CP
Corient Private Wealth LP — 13F Portfolio Report & Top Holdings (Q2 2026)
Corient Private Wealth LPCIK: 0001948780
Diversified strategy
Total reported value
$72.2B
Reporting period: 2026-06-30 · Number of holdings: 3895
Corient Private Wealth LP disclosed 3895 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $72.2B and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 4.12
- Portfolio Stability
- 24.2
- Momentum
- 63.98
- Sector conviction
- 48.7
- Diversification
- 100
- Sizing Uniformity
- 44.93
Corient Private Wealth LP's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 97 equally-sized positions, well below its 3895 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOG
+15.8% $517.9M
Trim SCHF
-86.9% -$404.2M
Add QQQ
+506.8% $349.6M
Trim DFUV
-61.0% -$262.7M
Trim MSFT
-9.5% -$211.1M
Add RTX
+2669.1% $256.0M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Corient's latest 13F shows a modest rotation into broad index vehicles and large-cap tech: IVV, VEA, GOOG, and QQQ all gained weight, with QQQ jumping from 0.07% to 0.54% and RTX from 0.01% to 0.37%. The only listed trims are VOO and DFUV, though VOO's weight still rose to 2.56%, so without shares_change_pct the actual trim size cannot be confidently separated from price effects. Overall this reads as an incremental push toward diversified equity beta and mega-cap momentum, not a wholesale rebuild.
Macro & Fundamentals
The flow pattern lines up with an environment where investors are paying up for large, liquid, momentum-favored assets: information technology is the dominant sector at 31.4%, and the top adds include S&P 500, ex-US developed-market, and Nasdaq trackers plus GOOG and AAPL. That is an inference from one quarter and a partial list of changes, not a confirmed causal claim.
Blind Spots / Risks
Despite 2,989 line items and a diversification score of 100, the HHI of 0.01069 implies an effective N of roughly 90–100 positions, meaning much of the book may be a long tail of de minimis weights that could be housekeeping rather than independent bets. Also, VOO is flagged as a trim while its current weight is higher, which is a good reminder that weight-based analysis alone can conflate price drift with active trading when share-change percentages are missing.
This overview is machine-generated from this institution's regulatory filings on SEC EDGAR and describes past disclosures only — it does not constitute financial advice. View the original 2026-06-30 Form 13F filing on SEC.gov
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | +0.25% | +3.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.32% | +11.29% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.36% | -0.04% | +11.01% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.24% | -4.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.39% | -2.45% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -0.06% | -3.06% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.66% | +19.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.05% | -8.86% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.08% | +54.98% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.12% | +207.05% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.04% | -1.88% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.08% | +18.78% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.04% | +1.71% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.10% | +84.88% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.07% | +22.43% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.09% | -1.24% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.13% | +127.73% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | -0.08% | +407.94% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.04% | +1.13% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.19% | +723.12% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.24% | +34.83% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.04% | +788.16% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.70% | -0.58% | +3.67% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | +0.01% | +3.38% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.08% | +25.16% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | +0.25% | -3.40% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | +0.22% | +9.04% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | +0.05% | +12.45% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.27% | +18.38% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.49% | +535.22% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.12% | +4.26% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.02% | +8.89% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.02% | +593.22% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.11% | +1845.96% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.17% | +5.75% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.33% | +38.89% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.48% | +0.01% | -8.31% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | — | +10.97% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.10% | +14.86% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | +0.01% | -2.34% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.25% | -3.93% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.01% | +148.12% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.04% | +589.39% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.15% | -5.04% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.06% | +22.12% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.43% | -0.03% | -7.32% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | +0.02% | +1.61% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.01% | +12.04% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.08% | +59.38% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.10% | +3.45% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19.2%
- Stdev
- +11.3%
- Beta
- +0.82
- Alpha
- -2.7%
- Max Drawdown
- -7%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.31
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.9
- Calmar
- +1.99
- Information Ratio
- -1.38
- Tracking Error
- +4.6%
- Stdev Down
- +5.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.21
- Stdev Sectors
- +8.1%
- Skewness
- +0.12
- Kurtosis
- +0.16
- Upside Potential
- +3.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3895 | $72.2B | 24 | ||
| 2026 Q1 | 3546 | $69.9B | 20 | ||
| 2025 Q4 | 2642 | $73.5B | 25 | ||
| 2025 Q3 | 4907 | $63.5B | 36 | ||
| 2025 Q2 | 4272 | $75.2B | 36 | ||
| 2025 Q1 | 3938 | $61.2B | 0 | ||
| 2024 Q4 | 3896 | $60.3B | 0 | ||
| 2024 Q3 | 3255 | $64.1B | 0 | ||
| 2024 Q2 | 3167 | $57.4B | 0 | ||
| 2024 Q1 | 3116 | $56.2B | 0 | ||
| 2023 Q4 | 3078 | $54.4B | 0 | ||
| 2023 Q3 | 2945 | $43.5B | 0 | ||
| 2023 Q2 | 2901 | $43.3B | 0 | ||
| 2023 Q1 | 2770 | $37.2B | 0 | ||
| 2022 Q4 | 2390 | $27.5B | 0 |
Holding changes this quarter
Corient Private Wealth LP's most significant position changes for 2026-06-30: New buy: ; Sold out: Masimo CORP (MASI*); New buy: Viking Holdings Ltd (VIK); New buy: ; New buy: .
Showing top 200 changes by size (of 3282 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +15.78% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +506.81% | Add |
| 3 | RTX | Rtx CORP | +0.4% | +2669.13% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.3% | +36.15% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -2.10% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | -11.28% | Trim |
| 7 | LRCX | Lam Research CORP | +0.3% | -11.76% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.3% | -15.88% | Trim |
| 9 | CAT | Caterpillar Inc | +0.2% | -6.80% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.2% | +8.54% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.2% | +794.15% | Add |
| 12 | PWR | Quanta Services Inc | +0.2% | +731.32% | Add |
| 13 | TXN | Texas Instruments Inc | +0.2% | +2.62% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | -41.47% | Trim |
| 15 | INTC | Intel CORP | +0.1% | -2.30% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | -9.19% | Trim |
| 17 | AMAT | Applied Materials Inc | +0.1% | -12.62% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.1% | -9.50% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.97% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -8.04% | Trim |
| 21 | ITW | Illinois Tool Works | +0.1% | +109.85% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -3.59% | Trim |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +49.44% | Add |
| 24 | ADI | Analog Devices Inc | +0.1% | +33.97% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | -4.86% | Trim |
| 26 | AMZN | Amazon.com Inc | +0.1% | -6.06% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -1.69% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.95% | Add |
| 29 | MCK | Mckesson CORP | +0.1% | +207.28% | Add |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | VIK | Viking Holdings Ltd | +0.1% | NEW | New buy |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | JMBS | Janus Henderson Mortg Backed | +0.1% | +57.64% | Add |
| 34 | XLK | Ss Technology Select Sector | +0.1% | -13.32% | Trim |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | NET | Cloudflare Inc - Class A | +0.1% | +837.53% | Add |
| 37 | CMI | Cummins Inc | +0.1% | -3.60% | Trim |
| 38 | NEE | Nextera Energy Inc | +0.1% | +32.26% | Add |
| 39 | MPWR | Monolithic Power Systems Inc | +0.1% | +181.09% | Add |
| 40 | RKLB | Rocket Lab CORP | +0.1% | +685.25% | Add |
| 41 | BND | Vanguard Total Bond Market | +0.1% | +12.61% | Add |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +7.88% | Add |
| 43 | NTRS | Northern Trust CORP | +0.1% | +94.09% | Add |
| 44 | PYLD | Pimco Multisector Bond Actv | +0.1% | +93.41% | Add |
| 45 | KLAC | Kla CORP | +0.1% | +696.09% | Add |
| 46 | SOXX | Ishares Semiconductor ETF | +0.1% | -1.23% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.47% | Trim |
| 48 | POOL | Pool CORP | +0.1% | +59.53% | Add |
| 49 | DELL | Dell Technologies -c | +0.1% | +20.36% | Add |
| 50 | TRV | Travelers Cos Inc/the | +0.1% | +1562.17% | Add |
1–50 of 200
Filing History
FAQ
What is Corient Private Wealth LP and what type of investor is it?
Corient Private Wealth LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $72.2B, spread across 3895 disclosed positions.
What are Corient Private Wealth LP's largest equity positions?
Based on the latest 13F filing, Corient Private Wealth LP's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $3.5B (4.5%)
2. Apple Inc (AAPL) — $2.9B (3.8%)
3. Vanguard Ftse Developed ETF (VEA) — $2.6B (3.4%)
4. Nvidia CORP (NVDA) — $2.1B (2.6%)
5. Microsoft CORP (MSFT) — $2.1B (2.6%)
What changes did Corient Private Wealth LP make in its most recent portfolio filing?
In the latest reported quarter, Corient Private Wealth LP made 200 notable position adjustments: 4 new positions were initiated, 67 existing holdings were added to, 127 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Masimo CORP (MASI*); New buy: Viking Holdings Ltd (VIK); New buy: ; New buy:
What sectors does Corient Private Wealth LP focus on?
Corient Private Wealth LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.2%
• Financials: 12.2%
• Industrials: 11.7%
• Health Care: 11.1%
• Consumer Discretionary: 10.2%
• Communication Services: 9.4%
Investment Profile
Corient Private Wealth LP returned an annualized 13.8% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.2% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$909.9M, now $2.6B), while trimming MSFT over the same stretch (-$857.9M, still holding $2.1B).
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Developer Access
Access Corient Private Wealth LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/corient-private-wealth-llcCLI
npx alphasmo institutions get corient-private-wealth-llc