Corient Private Wealth LP

Q2 2026 13F-HR/A Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,043
Total value ($000)
$72,240,830
Net value change ($000)
+2,345,536 (3.4%)
New positions
445
Sold out positions
236
Turnover %
1.1%
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)
GOOGL 517,865 40.9%
QQQ 349,597 672.9%
AAPL 324,505 12.4%
IVV 270,367 9.8%
RTX 255,965 2655.5%
PANW 237,552 174.8%
LRCX 188,644 80.5%
AMD 182,192 142.0%
CAT 179,085 49.8%
ASML 169,453 63.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -404,189 -85.3%
DFUV -262,672 -55.7%
AVDE -221,479 -52.2%
MSFT -211,118 -9.9%
XOM -178,883 -33.2%
IWF -174,661 -61.2%
VBK -162,939 -52.3%
DFEM -147,923 -60.9%
CSL -132,183 -99.4%
DFSV -131,163 -51.0%
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