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Corient Private Wealth LP

FundMiami · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$78.6B
Reported value of US stock holdings on Jun 30, the filing's own figure
3,062 positions · filed Aug 12, 43 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

469, biggest 4
no ticker VANGUARD SCOTTSDALE FDS 5.0M shares0.4% of this fund's holdings
no ticker SELECT SECTOR SPDR TR 1.3M shares0.3% of this fund's holdings
no ticker DIMENSIONAL ETF TRUST 3.5M shares0.2% of this fund's holdings
no ticker VANGUARD SCOTTSDALE FDS 2.3M shares0.2% of this fund's holdings

Sold out

245, biggest 4
MTUM ISHARES TR All 974K shares
XLK SELECT SECTOR SPDR TR All 1.5M shares
MDY STATE STR SPDR S&P MIDCAP 40 All 230K shares
no ticker MASIMO CORP All 322K shares

Added to

1,271, biggest 4
IVV ISHARES TR +161K shares+4%
AAPL APPLE INC +1.2M shares+11%
VEA VANGUARD TAX-MANAGED FDS +3.7M shares+11%
GOOG ALPHABET INC +849K shares+19%

Trimmed

842, biggest 4
NVDA NVIDIA CORPORATION −479K shares−4%
MSFT MICROSOFT CORP −139K shares−2%
VOO VANGUARD INDEX FDS −91,499 shares−3%
GOOGL ALPHABET INC −424K shares−9%

Top holdings

Reference, not news
Top holdings · 3,062 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 IVV ISHARES TR 4.7M 4.5% +4%
2 AAPL APPLE INC 11.6M 3.8% +11%
3 VEA VANGUARD TAX-MANAGED FDS 37.0M 3.4% +11%
4 NVDA NVIDIA CORPORATION 10.5M 2.6% −4%
5 MSFT MICROSOFT CORP 5.5M 2.6% −2%
6 VOO VANGUARD INDEX FDS 2.9M 2.5% −3%
7 GOOG ALPHABET INC 5.2M 2.3% +19%
8 GOOGL ALPHABET INC 4.4M 2.0% −9%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.