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Corient Private Wealth LP
Period ended Jun 30, 2026 · Latest filing Aug 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $72,240,830,016
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,033,541,446
- APPLE INC · COM · 037833100 · shares: $2,935,289,959
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,128,040,283
- MICROSOFT CORP · COM · 594918104 · shares: $1,913,061,674
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,795,910,886
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,783,942,284
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,710,779,454
- AMAZON COM INC · COM · 023135106 · shares: $1,437,048,765
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,382,420,626
- BROADCOM INC · COM · 11135F101 · shares: $1,256,213,431
Reported holdings
3,895 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 62,018 shares | $9,094,397 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,712 shares | $9,085,785 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 74,091 shares | $8,996,178 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 53,231 shares | $8,971,358 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 209,768 shares | $8,952,895 |
| NETFLIX INC. | COM | 64110L106 | — | 125,114 shares | $8,933,112 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 132,061 shares | $8,931,309 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 110,524 shares | $8,901,061 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 83,080 shares | $8,845,534 |
| SEI INVTS CO | COM | 784117103 | — | 99,855 shares | $8,758,284 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 34,164 shares | $8,741,821 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 202,004 shares | $8,722,522 |
| BERKLEY W R CORP | COM | 084423102 | — | 123,513 shares | $8,711,410 |
| BOYD GAMING CORP | COM | 103304101 | — | 98,270 shares | $8,680,244 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 1,565,614 shares | $8,673,502 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 149,366 shares | $8,665,648 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 53,811 shares | $8,648,564 |
| MOODYS CORP | COM | 615369105 | — | 19,064 shares | $8,635,155 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 16,370 shares | $8,550,640 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 728,587 shares | $8,532,165 |
| DYCOM INDS INC | COM | 267475101 | — | 16,864 shares | $8,526,272 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 35,171 shares | $8,525,899 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 119,590 shares | $8,449,099 |
| BIOGEN INC | COM | 09062X103 | — | 38,881 shares | $8,400,795 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 78,441 shares | $8,393,184 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 110,717 shares | $8,379,026 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 29,801 shares | $8,375,158 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 244,092 shares | $8,352,830 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 246,822 shares | $8,352,467 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 167,618 shares | $8,350,683 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,252 shares | $8,347,201 |
| DEXCOM INC | COM | 252131107 | — | 123,439 shares | $8,313,621 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 69,595 shares | $8,304,774 |
| FORTIVE CORP | COM | 34959J108 | — | 135,412 shares | $8,272,404 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 52,212 shares | $8,262,617 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 29,265 shares | $8,243,481 |
| DATADOG INC | CL A COM | 23804L103 | — | 31,574 shares | $8,220,705 |
| LOEWS CORP | COM | 540424108 | — | 72,236 shares | $8,177,846 |
| MCDONALDS CORP | COM | 580135101 | — | 30,206 shares | $8,164,951 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,918 shares | $8,129,350 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 80,825 shares | $8,095,434 |
| NEW MTN FIN CORP | COM | 647551100 | — | 1,125,657 shares | $8,070,966 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 39,985 shares | $8,061,381 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 23,769 shares | $8,043,295 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 100,951 shares | $8,029,645 |
| GLAUKOS CORP | COM | 377322102 | — | 57,046 shares | $7,972,749 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 17,320 shares | $7,945,680 |
| TARGA RES CORP | COM | 87612G101 | — | 29,614 shares | $7,940,782 |
| CITIGROUP INC | COM NEW | 172967424 | — | 56,625 shares | $7,925,219 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 66,148 shares | $7,905,981 |
| ENBRIDGE INC | COM | 29250N105 | — | 145,578 shares | $7,891,841 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 74,899 shares | $7,858,694 |
| OMNICOM GROUP INC | COM | 681919106 | — | 107,424 shares | $7,824,053 |
| ORACLE CORP | COM | 68389X105 | — | 53,136 shares | $7,787,200 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 88,705 shares | $7,785,644 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 43,995 shares | $7,733,414 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 279,868 shares | $7,729,962 |
| UIPATH INC | CL A | 90364P105 | — | 708,146 shares | $7,697,548 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 49,862 shares | $7,693,175 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 78,906 shares | $7,644,456 |
| KLA CORP | COM NEW | 482480100 | — | 25,326 shares | $7,641,291 |
| PG&E CORP | COM | 69331C108 | — | 451,264 shares | $7,603,134 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 19,140 shares | $7,591,200 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 284,257 shares | $7,575,068 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 295,549 shares | $7,542,414 |
| OLD REP INTL CORP | COM | 680223104 | — | 183,382 shares | $7,504,001 |
| BLOCK H & R INC | COM | 093671105 | — | 196,642 shares | $7,488,498 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 139,783 shares | $7,474,535 |
| CELANESE CORP DEL | COM | 150870103 | — | 162,154 shares | $7,459,127 |
| TOTALENERGIES SE | ACT | F92124100 | — | 95,615 shares | $7,437,707 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 271,194 shares | $7,433,162 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 156,367 shares | $7,408,686 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 88,678 shares | $7,366,547 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 117,326 shares | $7,365,769 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 64,053 shares | $7,357,140 |
| WILLIAMS COS INC | COM | 969457100 | — | 98,819 shares | $7,346,214 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 40,467 shares | $7,320,920 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 270,827 shares | $7,271,709 |
| CORNING INC | COM | 219350105 | — | 28,462 shares | $7,270,106 |
| PPL CORP | COM | 69351T106 | — | 199,564 shares | $7,256,204 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 116,390 shares | $7,239,439 |
| KENVUE INC | COM | 49177J102 | — | 377,527 shares | $7,214,592 |
| TRANSUNION | COM | 89400J107 | — | 99,983 shares | $7,212,777 |
| ACUITY INC | COM | 00508Y102 | — | 19,148 shares | $7,212,474 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 105,563 shares | $7,189,903 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 89,404 shares | $7,174,637 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 147,526 shares | $7,155,772 |
| RBC BEARINGS INC | COM | 75524B104 | — | 11,106 shares | $7,152,933 |
| NASDAQ INC | COM | 631103108 | — | 90,466 shares | $7,130,531 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 172,256 shares | $7,117,632 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 88,928 shares | $7,103,923 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 25,011 shares | $7,098,358 |
| CORPAY INC | COM SHS | 219948106 | — | 21,276 shares | $7,090,665 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 65,879 shares | $7,081,230 |
| VIATRIS INC | COM | 92556V106 | — | 445,792 shares | $7,079,216 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 135,845 shares | $7,078,896 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 317,624 shares | $7,070,302 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 109,572 shares | $7,067,433 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 287,142 shares | $7,066,559 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 88,071 shares | $7,043,041 |