§ 13F · FUND PROFILE
Corient Private Wealth LP.
Wealth platform, private wealth
AUM · $228.3B (13F)Positions · 10997Turnover · 77% · Q1Filed · Aug 12, 2026
CONCENTRATION
25%
Top 10 holdings
NEW BUYS
+384
No new positions
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.72M | $3.5B | — | — |
| 2 | IVV | ISHARES TR | 4.69M | $3.5B | — | — |
| 3 | IVV | ISHARES TR | 3.90M | $2.9B | — | — |
| 4 | AAPL | APPLE INC | 11.45M | $2.9B | — | — |
| 5 | AAPL | APPLE INC | 10.07M | $2.9B | — | — |
| 6 | AAPL | APPLE INC | 9.87M | $2.8B | — | — |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 37.00M | $2.6B | — | — |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 36.73M | $2.6B | — | — |
| 9 | MSFT | MICROSOFT CORP | 5.47M | $2.0B | — | — |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 28.58M | $2.0B | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other30.4% (+2pp)
Technology9.2% (−2pp)
Semiconductors6.8% (±0)
Media5.3% (−1pp)
Retail5.2% (±0)
Financial Services4.3% (−1pp)
§ 03 · THE CORIENT SIGNAL
AC read
Corient Private Wealth LP is a Other fund managing $228.3 billion in assets. The fund runs a massive portfolio of 10,997 positions, broad diversification across holdings, with the top 10 accounting for 25%. Trading activity is aggressive at 77% quarterly turnover, with 384 new positions and 0 exits last quarter. Top sector allocations: Other (30%), Technology (9%), Semiconductors (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 4 FILINGS MEASURED
Q1 2026
Busy quarter
+384 buys · −0 exits · 2329 changed