Corient Private Wealth LP
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 72,240,830
- Description
- Corient provides wealth-management services addressing private clients' investment and financial-planning needs. Corient Private Wealth LP is the entity identified in this SEC 13F history. Its reported securities portfolio reflects the filing's advisory scope rather than all assets or financial arrangements of each client.
- Website
- https://www.corient.com/
- Founded
- —
- Chairman
- —
- CEO
- James Handler
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/27/2026 | 3,043 | 72,240,830 | 13F-HR/A - RESTATEMENT | Corient Private Wealth LP |
| Q2 2026 | 8/17/2026 | 3,123 | 77,491,578 | 13F-HR/A - RESTATEMENT | Corient Private Wealth LP |
| Q2 2026 | 8/12/2026 | 3,062 | 78,566,959 | 13F-HR | Corient Private Wealth LP |
| Q1 2026 | 5/15/2026 | 2,838 | 69,895,294 | 13F-HR | Corient Private Wealth LLC |
| Q4 2025 | 3/9/2026 | 2,642 | 73,540,864 | 13F-HR/A - NEW HOLDINGS | Corient Private Wealth LLC |
| Q4 2025 | 2/19/2026 | 2,681 | 75,225,923 | 13F-HR | Corient Private Wealth LLC |
| Q3 2025 | 11/14/2025 | 2,554 | 63,460,390 | 13F-HR | Corient Private Wealth LLC |
| Q2 2025 | 9/26/2025 | 2,434 | 75,156,340 | 13F-HR/A - RESTATEMENT | Corient Private Wealth LLC |
| Q2 2025 | 8/15/2025 | 2,551 | 94,971,593 | 13F-HR | Corient Private Wealth LLC |
| Q1 2025 | 5/14/2025 | 2,275 | 61,228,167 | 13F-HR | Corient Private Wealth LLC |
| Q4 2024 | 2/10/2025 | 2,369 | 60,260,476 | 13F-HR | Corient Private Wealth LLC |
| Q3 2024 | 11/12/2024 | 2,459 | 64,068,364 | 13F-HR | Corient Private Wealth LLC |
| Q2 2024 | 8/13/2024 | 2,316 | 57,408,031 | 13F-HR | Corient Private Wealth LLC |
| Q1 2024 | 5/9/2024 | 2,276 | 56,170,884 | 13F-HR | Corient Private Wealth LLC |
| Q4 2023 | 2/9/2024 | 2,251 | 54,369,488 | 13F-HR | Corient Private Wealth LLC |
| Q3 2023 | 11/3/2023 | 2,138 | 43,513,611 | 13F-HR | Corient Private Wealth LLC |
| Q2 2023 | 8/10/2023 | 2,072 | 43,345,217 | 13F-HR | Corient Private Wealth LLC |
| Q1 2023 | 5/15/2023 | 2,004 | 37,239,920 | 13F-HR | CI Private Wealth, LLC |
| Q4 2022 | 2/15/2023 | 1,696 | 27,533,393 | 13F-HR | CI Private Wealth, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 47.69 M | 66.0% | 3.358 M | 0 | 3.358 M |
| ETFs | 24.22 M | 33.5% | 0 | 1.04 M | -1.04 M |
| Debt | 313.4 K | 0.4% | 20.54 K | 0 | 20.54 K |
| Other | 7.82 K | 0.0% | 3.717 K | 0 | 3.717 K |
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Fund Snapshot
Q2 2026
Latest filed
8/27/2026
Total value ($000)
72,240,830
Holdings
3043
QoQ value change ($000)
2,345,536
(3.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.