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Corient Private Wealth LP
hedge fundUpdated 14 days agoManaged by Ci Private Wealth, Llc • Latest filing Q2 2026
Portfolio value
$78.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $37.2B |
| Q2 2023 | $43.3B |
| Q3 2023 | $43.5B |
| Q4 2023 | $54.4B |
| Q1 2024 | $56.2B |
| Q2 2024 | $57.4B |
| Q3 2024 | $64.1B |
| Q4 2024 | $60.3B |
| Q1 2025 | $61.2B |
| Q2 2025 | $95B |
| Q3 2025 | $63.5B |
| Q4 2025 | $75.2B |
| Q1 2026 | $69.9B |
| Q2 2026 | $78.6B |
Top holdings
3,895 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $2.9B | 3.90M | 4.04% | — |
| 2 | A AAPL APPLE INC | $2.8B | 9.87M | 3.93% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $2B | 28.58M | 2.82% | — |
| 4 | M MSFT MICROSOFT CORP | $1.8B | 4.95M | 2.56% | — |
| 5 | G GOOGN ALPHABET INC | $1.7B | 4.91M | 2.40% | — |
| 6 | V VGES VANGUARD INDEX FDS | $1.7B | 2.48M | 2.36% | — |
| 7 | N NVDA NVIDIA CORPORATION | $1.7B | 8.36M | 2.29% | — |
| 8 | A AMZN AMAZON COM INC | $1.4B | 5.80M | 1.91% | — |
| 9 | G GOOGN ALPHABET INC | $1.3B | 3.74M | 1.85% | — |
| 10 | A AVGO BROADCOM INC | $1.2B | 3.16M | 1.65% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $986.5M | 1.32M | 1.37% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $984.3M | 3.01M | 1.36% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $807.9M | 1.61M | 1.12% | — |
| 14 | C COST COSTCO WHOLESALE CORPORATION | $696.9M | 745.0K | 0.96% | — |
| 15 | L LLY ELI LILLY & CO | $678M | 565.3K | 0.94% | — |
| 16 | V VGES VANGUARD INDEX FDS | $671.7M | 1.82M | 0.93% | — |
| 17 | V VGES VANGUARD INDEX FDS | $573.5M | 6.66M | 0.79% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $558.2M | 2.20M | 0.77% | — |
| 19 | V V VISA INC | $546.3M | 1.59M | 0.76% | — |
| 20 | C CAT CATERPILLAR INC | $528.3M | 496.1K | 0.73% | — |