Corient Private Wealth LP

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
3,062
Total value ($000)
$78,566,959
Net value change ($000)
+8,671,665 (12.4%)
New positions
410
Sold out positions
184
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 776,824 28.1%
GOOGL 574,802 45.4%
VEA 551,354 26.4%
QQQ 366,880 706.1%
AAPL 338,669 13.0%
VOO 291,638 17.2%
RTX 280,658 2911.7%
PANW 245,063 180.4%
MU 240,210 225.6%
LRCX 228,458 97.5%
Top Reduces (Value $000, Stocks/ETFs)
DFUV -262,672 -55.7%
AVDE -221,177 -52.2%
IWF -172,911 -60.6%
VBK -162,096 -52.0%
DFEM -147,900 -60.9%
DFSV -131,142 -51.0%
CSL -128,794 -96.8%
DOV -122,403 -89.5%
XOM -116,113 -21.6%
MTUM -114,825 -49.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type