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

DFIV DIMENSIONAL ETF TRUST All 5.4M shares

DFSV DIMENSIONAL ETF TRUST All 7.3M shares

VGIT VANGUARD SCOTTSDALE FDS All 4.2M shares

MTUM ISHARES TR All 974K 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.