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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 | |
|---|---|---|---|---|---|---|
226
Vail Resorts
MTN
$5.01B
| $55.4M | 0.08% |
406,964
-4,872
| -1% | -$634K |
|
227
BlackRock Flexible Income ETF
BINC
$16.5B
| $55.2M | 0.08% |
1,054,760
+372,810
| +55% | +$19.5M |
|
228
Advanced Drainage Systems
WMS
$9.45B
| $54.9M | 0.08% |
349,857
+7,696
| +2% | +$1.1M |
|
229
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $54.9M | 0.08% |
1,033,858
-134,612
| -12% | -$7.7M |
|
230
Blackstone Secured Lending
BXSL
$5.74B
| $54M | 0.07% |
2,276,137
-249,563
| -10% | -$5.96M |
|
231
Microchip Technology
MCHP
$38.8B
| $53.9M | 0.07% |
591,275
+163,010
| +38% | +$14.5M |
|
232
Ferrari
RACE
$71.9B
| $53.8M | 0.07% |
144,403
+296
| +0.2% | +$103K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $53.7M | 0.07% |
783,265
-29,807
| -4% | -$1.95M |
|
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $53.2M | 0.07% |
269,444
-5,590
| -2% | -$1.08M |
|
235
ConocoPhillips
COP
$164B
| $53.2M | 0.07% |
511,363
-28,918
| -5% | -$3.43M |
|
236
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $52.5M | 0.07% |
1,446,830
-53,369
| -4% | -$1.91M |
|
237
Valero Energy
VLO
$110B
| $52.1M | 0.07% |
200,069
-40,551
| -17% | -$9.98M |
|
238
Cal-Maine
CALM
$3.5B
| $51.6M | 0.07% |
640,662
-8,873
| -1% | -$685K |
|
239
Vertex Pharmaceuticals
VRTX
$132B
| $51.5M | 0.07% |
103,755
+17,263
| +20% | +$7.65M |
|
240
Verizon
VZ
$213B
| $51.3M | 0.07% |
1,211,282
-100,142
| -8% | -$4.7M |
|
241
Lowe's Companies
LOW
$111B
| $51.2M | 0.07% |
232,350
-79,022
| -25% | -$17.9M |
|
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $51.2M | 0.07% |
210,635
-129,206
| -38% | -$30.1M |
|
243
Intercontinental Exchange
ICE
$88.6B
| $51.1M | 0.07% |
414,860
-21,706
| -5% | -$3.26M |
|
244
Cloudflare
NET
$118B
| $51M | 0.07% |
208,103
+185,906
| +838% | +$40.7M |
|
|
MRSH
245
Marsh
MRSH
$86.1B
| $50.8M | 0.07% |
304,876
+82,194
| +37% | +$13.7M |
|
246
General Dynamics
GD
$96.5B
| $50.6M | 0.07% |
142,773
-40,576
| -22% | -$13.9M |
|
|
HONA
247
Honeywell Aerospace
HONA
$52B
| $49.9M | 0.07% |
+225,531
| New | +$49.8M |
|
248
Aptus Defined Risk ETF
DRSK
$1.46B
| $49.8M | 0.07% |
1,731,973
-167,139
| -9% | -$4.81M |
|
249
Dell
DELL
$340B
| $49.2M | 0.07% |
114,126
+19,304
| +20% | +$5.58M |
|
250
Sherwin-Williams
SHW
$78.8B
| $49M | 0.07% |
142,300
-1,423
| -1% | -$455K |
|
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.