Position in CNS
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,682,084
+$865,369 QoQ
Shares Held
22,092
+69.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 311 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $846,071,501 across 119 Asset Management names. CNS ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
461,982 | $115,652,514 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,881,844 | $80,147,735 | |
| 3 | NTRS |
Northern Trust Corp
|
389,857 | $67,772,740 | |
| 4 | STT |
State Street Corp
|
704,371 | $65,783,700 | |
| 5 | PWRL |
Powerlaw Corp.
|
3,862,217 | $56,697,345 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,276,137 | $53,967,208 | |
| 7 | ARES |
Ares Management Corp
|
435,078 | $48,428,531 | |
| 8 | BX |
Blackstone Inc.
|
351,704 | $41,385,008 |
All Filings in CNS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,682,084 | 22,092 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $816,715 | 13,057 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $232,379 | 3,084 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $257,121 | 3,204 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $265,292 | 2,873 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $273,361 | 2,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $209,263 | 2,884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $217,906 | 2,834 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $213,104 | 2,814 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $361,117 | 5,646 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $202,395 | 3,135 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||