Corient Private Wealth LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,838
Total value ($000)
$69,895,294
Net value change ($000)
-5,330,629 (-7.1%)
New positions
384
Sold out positions
216
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 419,922 25.2%
NVDA 175,639 10.1%
XOM 157,082 41.2%
BRK-B 153,700 22.7%
CAT 136,511 61.2%
COST 131,708 21.9%
CVX 125,280 37.8%
IVV 123,814 4.7%
DE 117,782 50.2%
IQLT 103,593 651.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,048,853 -58.9%
META -715,675 -54.1%
RTX -241,698 -96.2%
GOOGL -238,835 -14.9%
NFLX -235,770 -48.4%
MS -234,800 -45.9%
PWR -205,109 -94.1%
MRK -201,228 -40.9%
LIN -191,998 -36.2%
AMZN -190,227 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type