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Corient Private Wealth

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
Cap. Flow
-$6.91B
Cap. Flow %
-9.56%
Top 10 Hldgs %
26.82%
Holding
3,273
New
439
Increased
1,219
Reduced
1,294
Closed
231

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
2
RTX icon
RTX Corp
RTX
+$247M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
4
PWR icon
Quanta Services
PWR
+$126M
5
MRVL icon
Marvell Technology
MRVL
+$94.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$449M
2
NVDA icon
NVIDIA
NVDA
+$392M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M
5
VOO icon
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
FLYW icon
2576
Flywire
FLYW
$2.2B
$294K ﹤0.01%
16,737
-35,903
-68% -$530K
ACVA icon
2577
ACV Auctions
ACVA
$1.77B
$294K ﹤0.01%
40,861
-233,919
-85% -$1.33M
DSCO
2578
DoubleLine Securitized Credit ETF
DSCO
$243M
$293K ﹤0.01%
11,768
+187
+2% +$4.64K
FLCA icon
2579
Franklin FTSE Canada ETF
FLCA
$844M
$293K ﹤0.01%
5,684
-272
-5% -$14.1K
INDB icon
2580
Independent Bank
INDB
$3.95B
$292K ﹤0.01%
3,491
-4
-0.1% -$317
OMAB icon
2581
Grupo Aeroportuario Centro Norte
OMAB
$4.74B
$292K ﹤0.01%
2,580
-5
-0.2% -$540
SHOE
2582
Shoe Station Group
SHOE
$351M
$292K ﹤0.01%
+19,671
New +$336K
JBLU icon
2583
JetBlue
JBLU
$1.65B
$291K ﹤0.01%
50,834
-525,299
-91% -$2.68M
WYNN icon
2584
Wynn Resorts
WYNN
$9.04B
$291K ﹤0.01%
2,998
-134
-4% -$13.8K
RCAT icon
2585
Red Cat Holdings
RCAT
$1.19B
$291K ﹤0.01%
27,310
+15,712
+135% +$181K
TME icon
2586
Tencent Music
TME
$13.2B
$290K ﹤0.01%
34,737
+94
+0.3% +$858
LNTH icon
2587
Lantheus
LNTH
$6.55B
$290K ﹤0.01%
+2,612
New +$243K
BSY icon
2588
Bentley Systems
BSY
$9.58B
$290K ﹤0.01%
9,694
-8,891
-48% -$289K
HTGC icon
2589
Hercules Capital
HTGC
$3.29B
$289K ﹤0.01%
18,320
-22,422
-55% -$349K
CAPE icon
2590
DoubleLine Shiller CAPE US Equities ETF
CAPE
$237M
$289K ﹤0.01%
8,902
– –
RSPD icon
2591
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$288K ﹤0.01%
5,145
– –
OCFC icon
2592
OceanFirst Financial
OCFC
$1.8B
$288K ﹤0.01%
14,748
-677
-4% -$12.6K
JNK icon
2593
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$288K ﹤0.01%
2,987
-346
-10% -$33.3K
VTWG icon
2594
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$288K ﹤0.01%
+1,001
New +$267K
IHF icon
2595
iShares US Healthcare Providers ETF
IHF
$1.33B
$287K ﹤0.01%
5,184
-4,234
-45% -$209K
SLAB icon
2596
Silicon Laboratories
SLAB
$7.32B
$285K ﹤0.01%
+1,302
New +$282K
MMSI icon
2597
Merit Medical Systems
MMSI
$5.2B
$283K ﹤0.01%
4,081
-11,078
-73% -$731K
SAMT icon
2598
Strategas Macro Thematic Opportunities ETF
SAMT
$782M
$283K ﹤0.01%
5,925
-388
-6% -$17.1K
OGS icon
2599
ONE Gas
OGS
$4.86B
$280K ﹤0.01%
+3,638
New +$303K
CMRC
2600
Commerce.com Inc Series 1
CMRC
$302M
$280K ﹤0.01%
94,603
+16,794
+22% +$48.1K
102 103
104
105 106

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Baird Financial Group
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Bessemer Group
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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.