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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 | |
|---|---|---|---|---|---|---|
|
ISD
2526
PGIM High Yield Bond Fund
ISD
$400M
| $317K | ﹤0.01% |
24,262
-19
| -0.1% | -$249 |
|
2527
Telefônica Brasil
VIV
$19B
| $317K | ﹤0.01% |
24,023
-158
| -0.7% | -$2.31K |
|
|
AGNT
2528
AGNT Inc
AGNT
$687M
| $316K | ﹤0.01% |
58,401
+12,337
| +27% | +$68K |
|
2529
SiTime
SITM
$16.8B
| $315K | ﹤0.01% |
+423
| New | +$267K |
|
2530
DigitalBridge
DBRG
$2.98B
| $315K | ﹤0.01% |
19,985
+9,909
| +98% | +$155K |
|
|
ETO
2531
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$502M
| $314K | ﹤0.01% |
10,167
| – | – |
|
2532
Ultrapar
UGP
$7.93B
| $314K | ﹤0.01% |
62,497
+1,651
| +3% | +$9.08K |
|
2533
Kforce
KFRC
$936M
| $314K | ﹤0.01% |
+6,686
| New | +$273K |
|
2534
Trump Media & Technology Group
DJT
$2.46B
| $314K | ﹤0.01% |
40,509
-87,218
| -68% | -$767K |
|
2535
Prairie Operating Co
PROP
$47.7M
| $313K | ﹤0.01% |
433,189
+363,209
| +519% | +$391K |
|
|
CCC
2536
CCC Intelligent Solutions
CCC
$3.98B
| $312K | ﹤0.01% |
60,535
-61,391
| -50% | -$304K |
|
2537
Douglas Emmett
DEI
$1.77B
| $312K | ﹤0.01% |
26,453
+2,943
| +13% | +$33.1K |
|
2538
Tidewater
TDW
$4.41B
| $312K | ﹤0.01% |
4,679
-816
| -15% | -$64.7K |
|
2539
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
| $311K | ﹤0.01% |
+7,863
| New | +$320K |
|
2540
Nexstar Media Group
NXST
$5.25B
| $310K | ﹤0.01% |
1,737
-5,033
| -74% | -$942K |
|
2541
OneSpan
OSPN
$646M
| $310K | ﹤0.01% |
+21,582
| New | +$273K |
|
2542
American Public Education
APEI
$813M
| $310K | ﹤0.01% |
+5,767
| New | +$317K |
|
2543
Planet Fitness
PLNT
$3.86B
| $309K | ﹤0.01% |
+5,916
| New | +$347K |
|
2544
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $309K | ﹤0.01% |
7,710
| – | – |
|
2545
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $308K | ﹤0.01% |
+4,228
| New | +$282K |
|
2546
Nautilus Biotechnolgy
NAUT
$115M
| $308K | ﹤0.01% |
164,788
+50,000
| +44% | +$132K |
|
2547
Cushman & Wakefield Ltd
CWK
$2.98B
| $308K | ﹤0.01% |
+23,006
| New | +$309K |
|
2548
Caleres
CAL
$433M
| $307K | ﹤0.01% |
24,821
+2,379
| +11% | +$30.9K |
|
2549
Perdoceo Education
PRDO
$2.07B
| $307K | ﹤0.01% |
9,590
+3,695
| +63% | +$127K |
|
2550
Enerpac Tool Group
EPAC
$1.76B
| $306K | ﹤0.01% |
8,536
+887
| +12% | +$31.1K |
|
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.