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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 494,466 shares | $35,582,825 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 155,184 shares | $35,235,461 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 205,756 shares | $34,953,961 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,821,330 shares | $34,823,816 |
| ZOETIS INC | CL A | 98978V103 | — | 484,035 shares | $34,782,345 |
| SLB LIMITED | COM STK | 806857108 | — | 731,443 shares | $34,005,246 |
| CINTAS CORP | COM | 172908105 | — | 199,056 shares | $33,855,275 |
| THE CIGNA GROUP | COM | 125523100 | — | 121,778 shares | $33,571,840 |
| METLIFE INC | COM | 59156R108 | — | 391,322 shares | $33,109,749 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 489,744 shares | $33,087,548 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 25,732 shares | $32,871,982 |
| ELI LILLY & CO | COM | 532457108 | — | 27,349 shares | $32,803,039 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 768,521 shares | $32,423,892 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647x863 | — | 1,484,759 shares | $32,256,405 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 630,077 shares | $32,133,951 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 96,494 shares | $31,854,955 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 527,589 shares | $31,718,641 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 148,725 shares | $31,690,371 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 414,366 shares | $31,537,410 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 582,979 shares | $31,498,341 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 96,179 shares | $31,482,227 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 231,692 shares | $30,777,888 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 640,866 shares | $30,723,025 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 87,018 shares | $30,462,723 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 599,909 shares | $30,388,398 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,225,005 shares | $30,074,009 |
| INTUIT | COM | 461202103 | — | 115,100 shares | $30,041,294 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 623,892 shares | $30,021,678 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 866,140 shares | $29,995,648 |
| MARATHON PETE CORP | COM | 56585A102 | — | 114,934 shares | $29,385,023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 325,280 shares | $29,307,741 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 506,910 shares | $29,208,147 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,001,507 shares | $29,003,649 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 299,352 shares | $28,624,102 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 378,062 shares | $28,596,585 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 315,542 shares | $28,588,228 |
| FORTINET INC | COM | 34959E109 | — | 185,253 shares | $28,458,564 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 532,918 shares | $28,345,930 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 386,104 shares | $28,320,792 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 275,765 shares | $28,210,694 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 43,886 shares | $28,030,917 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 323,254 shares | $28,010,124 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24,101 shares | $27,819,270 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 257,747 shares | $27,707,510 |
| META PLATFORMS INC | CL A | 30303M102 | — | 48,962 shares | $27,580,219 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 135,069 shares | $27,231,004 |
| TESLA INC | COM | 88160R101 | — | 64,287 shares | $27,039,029 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 326,906 shares | $26,841,983 |
| SANDISK CORP | COM | 80004C200 | — | 11,739 shares | $26,690,678 |
| CENTENE CORP DEL | COM | 15135B101 | — | 414,787 shares | $26,625,206 |
| IRON MTN INC DEL | COM | 46284V101 | — | 209,901 shares | $26,512,666 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 96,140 shares | $25,848,374 |
| FEDEX CORP | COM | 31428X106 | — | 82,453 shares | $25,820,089 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 689,941 shares | $25,707,209 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 68,119 shares | $25,566,124 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 552,717 shares | $25,507,873 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 192,960 shares | $25,393,487 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 686,859 shares | $25,324,458 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 229,379 shares | $25,181,527 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 49,411 shares | $25,165,879 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 499,187 shares | $25,074,176 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 107,568 shares | $25,073,973 |
| EBAY INC. | COM | 278642103 | — | 222,258 shares | $24,837,165 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 462,778 shares | $24,809,542 |
| SNAP ON INC | COM | 833034101 | — | 61,005 shares | $24,548,325 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 293,055 shares | $24,414,414 |
| YUM BRANDS INC | COM | 988498101 | — | 151,996 shares | $24,298,139 |
| SHELL PLC | SPON ADS | 780259305 | — | 311,237 shares | $24,133,207 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 78,666 shares | $24,095,406 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 76,580 shares | $24,091,381 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 57,862 shares | $24,030,996 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 163,106 shares | $23,880,584 |
| AIRBNB INC | COM CL A | 009066101 | — | 166,670 shares | $23,850,529 |
| US BANCORP | COM NEW | 902973304 | — | 393,240 shares | $23,759,038 |
| ROSS STORES INC | COM | 778296103 | — | 111,623 shares | $23,758,973 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 47,275 shares | $23,655,987 |
| CSX CORP | COM | 126408103 | — | 491,678 shares | $23,369,465 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 146,945 shares | $23,314,828 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 131,075 shares | $23,261,799 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 248,146 shares | $23,241,342 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 195,893 shares | $23,176,107 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 169,408 shares | $23,037,787 |
| PROLOGIS INC. | COM | 74340W103 | — | 169,433 shares | $22,953,232 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 452,357 shares | $22,875,673 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 138,168 shares | $22,742,395 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 302,597 shares | $22,552,551 |
| AMETEK INC | COM | 031100100 | — | 93,109 shares | $22,526,970 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 676,453 shares | $22,519,080 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 445,201 shares | $22,518,289 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 258,669 shares | $22,514,596 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 365,095 shares | $22,489,866 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 88,630 shares | $22,355,069 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 227,366 shares | $22,327,123 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 61,926 shares | $22,231,603 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 104,022 shares | $22,120,282 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 59,599 shares | $22,054,192 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 228,915 shares | $22,049,069 |
| KKR & CO INC | COM | 48251W104 | — | 236,837 shares | $21,736,903 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 236,328 shares | $21,657,071 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 239,314 shares | $21,648,301 |