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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) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,166 shares | $7,006,724 |
| TIMKEN CO | COM | 887389104 | — | 48,174 shares | $7,000,584 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 36,932 shares | $6,955,875 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27,303 shares | $6,948,513 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 12,803 shares | $6,936,942 |
| HUMANA INC | COM | 444859102 | — | 17,454 shares | $6,934,812 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 27,738 shares | $6,934,035 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 83,628 shares | $6,931,260 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 30,885 shares | $6,889,414 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 21,681 shares | $6,884,903 |
| US FOODS HLDG CORP | COM | 912008109 | — | 67,207 shares | $6,871,926 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 66,604 shares | $6,847,820 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 17,038 shares | $6,846,555 |
| AVNET INC | COM | 053807103 | — | 76,832 shares | $6,824,223 |
| CLOROX CO DEL | COM | 189054109 | — | 71,391 shares | $6,813,523 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,915 shares | $6,806,894 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 222,666 shares | $6,789,090 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 31,910 shares | $6,763,529 |
| MSCI INC | COM | 55354G100 | — | 12,041 shares | $6,743,334 |
| TJX COS INC NEW | COM | 872540109 | — | 44,348 shares | $6,718,712 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,594 shares | $6,682,055 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 23,850 shares | $6,675,608 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 160,247 shares | $6,674,675 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 57,198 shares | $6,673,330 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 21,953 shares | $6,608,319 |
| OSHKOSH CORP | COM | 688239201 | — | 42,987 shares | $6,597,647 |
| PRIMERICA INC | COM | 74164M108 | — | 23,203 shares | $6,594,366 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 176,956 shares | $6,584,535 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 16,697 shares | $6,578,037 |
| SYNOPSYS INC | COM | 871607107 | — | 14,720 shares | $6,566,165 |
| CLEAN HARBORS INC | COM | 184496107 | — | 21,955 shares | $6,559,067 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,533 shares | $6,547,232 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 152,846 shares | $6,517,354 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 456,506 shares | $6,505,518 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 243,662 shares | $6,496,081 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21,753 shares | $6,484,035 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 24,310 shares | $6,483,702 |
| WP CAREY INC | COM | 92936U109 | — | 90,666 shares | $6,482,604 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 256,456 shares | $6,478,086 |
| BANK OF AMER CORP | COM | 060505104 | — | 113,342 shares | $6,458,252 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,403 shares | $6,455,814 |
| CUBESMART | COM | 229663109 | — | 161,619 shares | $6,427,590 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 114,118 shares | $6,409,360 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 74,206 shares | $6,404,759 |
| DROPBOX INC | CL A | 26210C104 | — | 233,022 shares | $6,401,117 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 21,079 shares | $6,386,696 |
| LINDE PLC | SHS | G54950103 | — | 12,294 shares | $6,380,276 |
| AMGEN INC | COM | 031162100 | — | 17,577 shares | $6,365,264 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 38,930 shares | $6,344,766 |
| FIRSTENERGY CORP | COM | 337932107 | — | 133,445 shares | $6,344,042 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 71,518 shares | $6,336,544 |
| COPART INC | COM | 217204106 | — | 224,714 shares | $6,334,690 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,519 shares | $6,332,369 |
| F N B CORP | COM | 302520101 | — | 331,512 shares | $6,325,252 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 466,014 shares | $6,305,174 |
| HALLIBURTON CO | COM | 406216101 | — | 185,051 shares | $6,282,479 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,214 shares | $6,276,310 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,008,763 shares | $6,274,507 |
| OMEROS CORP | COM | 682143102 | — | 659,730 shares | $6,274,033 |
| ALCON AG | ORD SHS | H01301128 | — | 93,451 shares | $6,270,902 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 37,574 shares | $6,263,218 |
| CARGURUS INC | COM CL A | 141788109 | — | 183,666 shares | $6,261,174 |
| QUALYS INC | COM | 74758T303 | — | 45,513 shares | $6,257,584 |
| REGENCY CTRS CORP | COM | 758849103 | — | 78,017 shares | $6,223,211 |
| BURLINGTON STORES INC | COM | 122017106 | — | 19,599 shares | $6,209,046 |
| FISERV INC | COM | 337738108 | — | 126,537 shares | $6,206,632 |
| M/I HOMES INC | COM | 55305B101 | — | 38,597 shares | $6,206,014 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 228,996 shares | $6,198,941 |
| CROWN CASTLE INC | COM | 22822V101 | — | 81,588 shares | $6,178,822 |
| OWENS CORNING NEW | COM | 690742101 | — | 38,670 shares | $6,146,932 |
| CARETRUST REIT INC | COM | 14174T107 | — | 151,057 shares | $6,095,158 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 30,455 shares | $6,085,269 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 24,709 shares | $6,083,940 |
| FRANCO NEV CORP | COM | 351858105 | — | 29,133 shares | $6,072,468 |
| SANDISK CORP | COM | 80004C200 | — | 2,670 shares | $6,070,860 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK *A* | 314352105 | — | 40,082 shares | $6,052,382 |
| INVESCO LTD | SHS | G491BT108 | — | 229,003 shares | $6,043,241 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 133,311 shares | $6,014,994 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 34,393 shares | $5,993,298 |
| NETAPP INC | COM | 64110D104 | — | 38,606 shares | $5,974,719 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 226,316 shares | $5,972,492 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 54,724 shares | $5,968,749 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12,933 shares | $5,937,562 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 134,635 shares | $5,928,166 |
| BLACKROCK INC | COM | 09290D101 | — | 6,123 shares | $5,887,615 |
| DTE ENERGY CO | COM | 233331107 | — | 38,547 shares | $5,879,974 |
| MARZETTI COMPANY | COM | 513847103 | — | 51,333 shares | $5,860,178 |
| AMPHENOL CORP | CL A | 032095101 | — | 33,015 shares | $5,821,144 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 161,610 shares | $5,800,209 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 102,642 shares | $5,797,261 |
| DAVITA INC | COM | 23918K108 | — | 26,042 shares | $5,793,827 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 117,018 shares | $5,779,626 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 199,437 shares | $5,777,696 |
| STRATEGY INC | CL A NEW | 594972408 | — | 66,439 shares | $5,775,500 |
| ONTO INNOVATION INC | COM | 683344105 | — | 15,232 shares | $5,764,556 |
| KORN FERRY | COM NEW | 500643200 | — | 86,511 shares | $5,759,905 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 133,441 shares | $5,748,650 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 31,757 shares | $5,702,974 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 95,388 shares | $5,697,500 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 50,796 shares | $5,694,232 |