Corient Private Wealth LP

CIK 0001948780 · Q2 2026

13F Equity AUM

$75.1B

+7.5% QoQ

Positions

3,151

+380 QoQ

AUM Rank

#136

Top 2%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,727 · Top 69%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 15.7%Top 10: 25.8%Top 20: 35.4%

IVV4.0%

AAPL3.9%

VEA2.8%

MSFT2.5%

NVDA2.4%

GOOG2.4%

VOO2.3%

AMZN1.9%

GOOGL1.8%

AVGO1.7%

Others (3141)74.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.5%

Technology18.6%

Industrials7.1%

Healthcare6.8%

Consumer Cyclical6.1%

Communication Services5.7%

Consumer Defensive3.1%

Energy2.2%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3151Median: 0.00%Avg: 0.03%

0–0.5%

3122(59.3%)

0.5–1%

16(11.1%)

1–3%

11(21.7%)

3–5%

2(8.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,151vs 20 funds

0%Low

3,151

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New540Increased1246Decreased1299Exited188

New Positions

VANGUARD SCOTTSDALE …0.4%

+5.0M

SELECT SECTOR SPDR T…0.3%

+1.3M

DIMENSIONAL ETF TRUS…0.3%

+3.5M

VANGUARD SCOTTSDALE …0.3%

+2.2M

VANGUARD SCOTTSDALE …0.2%

+2.3M

STATE STR SPDR S&amp…0.2%

+227K

VANGUARD SCOTTSDALE …0.2%

+2.6M

DIMENSIONAL ETF TRUS…0.2%

+3.2M

DIMENSIONAL ETF TRUS…0.2%

+3.1M

ISHARES TR0.2%

+347K

Increased

VUG0.8%

+5.3M(+374%)

VO0.2%

+1.7M(+341%)

GOSS0.0%

+1.6M(+41%)

PYLD0.1%

+1.4M(+93%)

RTX0.3%

+1.3M(+2669%)

JMBS0.2%

+1.2M(+58%)

CAG0.0%

+1.2M(+655%)

AVTR0.0%

+1.1M(+176%)

VOOG0.1%

+868K(+407%)

VGT0.1%

+770K(+674%)

Decreased

SCHF0.1%

-16,638,410(-87%)

DFUV0.3%

-5,934,329(-61%)

DFEM0.1%

-4,694,778(-67%)

DFSV0.2%

-4,094,154(-56%)

VEA2.8%

-3,506,619(-11%)

DFLV0.2%

-3,451,734(-51%)

ABEV0.0%

-3,014,486(-97%)

AVDE0.3%

-2,727,581(-55%)

DFIS0.0%

-2,356,067(-84%)

DFIV0.3%

-1,925,112(-35%)

Exited

-1,986,532

-321,600

-840,185

-1,208,395

-165,052

-43,907

-464,849

-550,618

-252,100

-186,831

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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