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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+16.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2B
AUM Growth
+$2.35B
(+3.4%)
Cap. Flow
-$6.91B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
3,273
New
439
Increased
1,219
Reduced
1,294
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$313M |
| 2 |
RTX Corp
RTX
|
+$247M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 4 |
Quanta Services
PWR
|
+$126M |
| 5 |
Marvell Technology
MRVL
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$449M |
| 2 |
NVIDIA
NVDA
|
+$392M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.68% |
| 2 | Technology | 19.67% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 7.58% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$848B
| $3.03B | 4.2% |
4,050,717
-515,193
| -11% | -$375M |
|
2
Apple
AAPL
$4.98T
| $2.94B | 4.06% |
10,200,127
-218,647
| -2% | -$62.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $2.13B | 2.95% |
29,867,238
-3,506,619
| -11% | -$244M |
|
4
Microsoft
MSFT
$3.83T
| $1.91B | 2.65% |
5,128,574
-539,911
| -10% | -$218M |
|
|
5
NVIDIA
NVDA
$5.43T
| $1.8B | 2.49% |
9,069,030
-1,907,428
| -17% | -$392M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $1.78B | 2.47% |
5,048,951
+687,967
| +16% | +$246M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.71B | 2.37% |
2,490,905
-495,056
| -17% | -$330M |
|
8
Amazon
AMZN
$2.69T
| $1.44B | 1.99% |
6,029,405
-389,276
| -6% | -$97.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.38B | 1.91% |
3,868,315
-918,693
| -19% | -$331M |
|
10
Broadcom
AVGO
$1.68T
| $1.26B | 1.74% |
3,325,514
-336,380
| -9% | -$135M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.02B | 1.42% |
1,369,947
-173,371
| -11% | -$126M |
|
12
JPMorgan Chase
JPM
$912B
| $1.02B | 1.41% |
3,103,189
-53,372
| -2% | -$16.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $832M | 1.15% |
1,661,735
-90,888
| -5% | -$43.7M |
|
14
Eli Lilly
LLY
$1.05T
| $711M | 0.98% |
592,599
-62,188
| -9% | -$63.5M |
|
15
Costco
COST
$409B
| $706M | 0.98% |
754,706
-4,280
| -0.6% | -$4.26M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $694M | 0.96% |
1,874,723
-69,759
| -4% | -$24.9M |
|
17
Vanguard Morningstar Growth ETF
VUG
$234B
| $578M | 0.8% |
6,713,568
-1,789,860
| -21% | -$151M |
|
18
Johnson & Johnson
JNJ
$654B
| $578M | 0.8% |
2,274,445
-392,496
| -15% | -$91.5M |
|
19
Visa
V
$690B
| $559M | 0.77% |
1,629,145
-45,398
| -3% | -$14.6M |
|
20
Caterpillar
CAT
$378B
| $539M | 0.75% |
505,859
-36,913
| -7% | -$32.4M |
|
21
AbbVie
ABBV
$467B
| $519M | 0.72% |
2,063,716
-139,934
| -6% | -$30.1M |
|
22
Meta Platforms (Facebook)
META
$1.91T
| $490M | 0.68% |
870,581
-198,737
| -19% | -$122M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $478M | 0.66% |
8,013,926
-524,878
| -6% | -$30.8M |
|
24
ASML
ASML
$670B
| $435M | 0.6% |
218,728
+17,214
| +9% | +$27.4M |
|
25
Vanguard Total Bond Market
BND
$160B
| $432M | 0.6% |
5,890,208
+659,598
| +13% | +$48.4M |
|
Similar funds
Corient Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Corient Private Wealth held 3,273 positions worth $72.2B, up 3.4% from $69.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Corient Private Wealth withdrew a net $6.91B in Q2 2026, closing 231 positions and reducing 1,294 holdings. Its most notable exit was Masimo, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Corient Private Wealth opened a new position in Powerlaw Corp worth $56.7M.
- Corient Private Wealth's largest Q2 2026 buy was Powerlaw Corp: 3,862,217 shares worth $56.7M.
- Corient Private Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $313M increase.
- Corient Private Wealth's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $449M.
- Corient Private Wealth fully exited Masimo in Q2 2026, selling an estimated $57.2M.
- Corient Private Wealth's ten largest holdings make up 27% of its $72.2B portfolio in Q2 2026.
- Corient Private Wealth opened 439 new positions and closed 231 in Q2 2026.
- Corient Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $72.2B.
Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.