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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 22,156 shares | $21,381,574 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 92,513 shares | $21,238,333 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 118,034 shares | $21,080,701 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 140,332 shares | $21,068,102 |
| JABIL INC | COM | 466313103 | — | 54,234 shares | $20,906,102 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 27,382 shares | $20,895,704 |
| AON PLC | SHS CL A | G0403H108 | — | 62,998 shares | $20,895,595 |
| SOUTHERN CO | COM | 842587107 | — | 215,658 shares | $20,640,451 |
| ABBVIE INC | COM | 00287Y109 | — | 81,791 shares | $20,581,992 |
| AUTODESK INC | COM | 052769106 | — | 105,690 shares | $20,548,235 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 37,357 shares | $20,542,581 |
| WELLTOWER INC | COM | 95040Q104 | — | 90,025 shares | $20,432,854 |
| AMCOR PLC | COM NEW | g0250x149 | — | 470,783 shares | $20,408,450 |
| MASCO CORP | COM | 574599106 | — | 250,785 shares | $20,406,382 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 478,630 shares | $20,260,408 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 182,477 shares | $20,187,370 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 629,747 shares | $20,133,056 |
| CROWN HLDGS INC | COM | 228368106 | — | 179,684 shares | $20,092,326 |
| COGNEX CORP | COM | 192422103 | — | 276,689 shares | $20,037,819 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 1,613,098 shares | $20,034,677 |
| PPG INDS INC | COM | 693506107 | — | 165,176 shares | $20,034,282 |
| T-MOBILE US INC | COM | 872590104 | — | 119,157 shares | $19,986,147 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 114,826 shares | $19,946,426 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 107,412 shares | $19,896,150 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 34,085 shares | $19,801,262 |
| F5 INC | COM | 315616102 | — | 47,555 shares | $19,780,860 |
| AVERY DENNISON CORP | COM | 053611109 | — | 121,824 shares | $19,778,326 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 168,794 shares | $19,710,188 |
| NNN REIT INC | COM | 637417106 | — | 421,741 shares | $19,623,613 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 348,098 shares | $19,608,390 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 76,386 shares | $19,400,036 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 234,532 shares | $19,294,982 |
| CISCO SYS INC | COM | 17275R102 | — | 163,658 shares | $19,223,295 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 77,397 shares | $19,222,979 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 374,898 shares | $19,213,167 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,081,703 shares | $19,178,289 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 321,214 shares | $19,173,275 |
| EOG RES INC | COM | 26875P101 | — | 147,301 shares | $19,109,330 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 399,143 shares | $19,059,081 |
| VERISIGN INC | COM | 92343E102 | — | 75,473 shares | $18,985,927 |
| DOLLAR TREE INC | COM | 256746108 | — | 156,746 shares | $18,958,422 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 92,704 shares | $18,776,035 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 106,281 shares | $18,774,536 |
| PUBLIC STORAGE | COM | 74460D109 | — | 58,914 shares | $18,753,772 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 91,095 shares | $18,678,132 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 24,644 shares | $18,674,065 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 610,542 shares | $18,645,950 |
| PULTE GROUP INC | COM | 745867101 | — | 134,616 shares | $18,470,730 |
| TWILIO INC | CL A | 90138F102 | — | 89,447 shares | $18,456,018 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 62,697 shares | $18,283,027 |
| ROLLINS INC | COM | 775711104 | — | 433,158 shares | $18,080,032 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 80,468 shares | $17,996,820 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,411 shares | $17,976,365 |
| TARGET CORP | COM | 87612E106 | — | 137,148 shares | $17,912,906 |
| VIASAT INC | COM | 92552V100 | — | 199,282 shares | $17,897,520 |
| TORO CO | COM | 891092108 | — | 183,198 shares | $17,847,459 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 316,112 shares | $17,819,269 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,320,619 shares | $17,775,536 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 247,786 shares | $17,741,521 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 151,061 shares | $17,716,512 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 670,033 shares | $17,655,373 |
| NIKE INC | CL B | 654106103 | — | 428,968 shares | $17,610,958 |
| CBRE GROUP INC | CL A | 12504L109 | — | 130,619 shares | $17,592,782 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 254,139 shares | $17,583,892 |
| REVVITY INC | COM | 714046109 | — | 157,746 shares | $17,550,828 |
| ROKU INC | COM CL A | 77543R102 | — | 126,995 shares | $17,543,162 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 226,909 shares | $17,369,896 |
| BEST BUY INC | COM | 086516101 | — | 228,899 shares | $17,369,774 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 96,707 shares | $17,361,903 |
| AVANTOR INC | COM | 05352A100 | — | 1,746,371 shares | $17,289,075 |
| ENERSYS | COM | 29275Y102 | — | 73,670 shares | $17,225,524 |
| COVISTA INC | COM | 00737L103 | — | 137,903 shares | $17,190,989 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 857,020 shares | $17,131,833 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 125,157 shares | $17,111,395 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 187,274 shares | $17,081,220 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 122,909 shares | $17,077,003 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 378,349 shares | $16,968,949 |
| ARROW ELECTRS INC | COM | 042735100 | — | 79,245 shares | $16,911,696 |
| EATON CORP PLC | SHS | G29183103 | — | 39,671 shares | $16,904,336 |
| VICI PPTYS INC | COM | 925652109 | — | 636,192 shares | $16,890,929 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 426,258 shares | $16,837,587 |
| ENTEGRIS INC | COM | 29362U104 | — | 93,366 shares | $16,792,751 |
| GLOBUS MED INC | CL A | 379577208 | — | 211,816 shares | $16,735,627 |
| PACKAGING CORP AMER | COM | 695156109 | — | 70,182 shares | $16,723,031 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 191,506 shares | $16,706,468 |
| UNITED RENTALS INC | COM | 911363109 | — | 14,640 shares | $16,584,120 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 56,866 shares | $16,524,708 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 100,862 shares | $16,499,059 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 84,125 shares | $16,465,557 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 86,637 shares | $16,415,750 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8,256 shares | $16,362,871 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 68,719 shares | $16,325,029 |
| KRAFT HEINZ CO | COM | 500754106 | — | 690,269 shares | $16,304,139 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 155,588 shares | $16,174,957 |
| WESCO INTL INC | COM | 95082P105 | — | 46,782 shares | $16,159,897 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 186,041 shares | $16,155,821 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 481,871 shares | $16,152,318 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 320,449 shares | $16,141,038 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 51,838 shares | $16,067,205 |
| DYNATRACE INC | COM NEW | 268150109 | — | 364,059 shares | $15,985,847 |