We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Veeco
VECO
$2.5B
| $280K | ﹤0.01% |
+3,689
| New | +$210K |
|
|
CBL
2602
CBL Properties
CBL
$1.68B
| $279K | ﹤0.01% |
+5,257
| New | +$243K |
|
|
JBGS
2603
JBG SMITH
JBGS
$659M
| $279K | ﹤0.01% |
19,022
-3,909
| -17% | -$57.8K |
|
2604
Ducommun
DCO
$2.48B
| $279K | ﹤0.01% |
+1,506
| New | +$223K |
|
2605
CAVA Group
CAVA
$6.41B
| $279K | ﹤0.01% |
3,550
-28,385
| -89% | -$2.38M |
|
2606
Helmerich & Payne
HP
$4.26B
| $278K | ﹤0.01% |
8,505
+1,698
| +25% | +$63.5K |
|
2607
PagSeguro Digital
PAGS
$2.74B
| $278K | ﹤0.01% |
+30,699
| New | +$297K |
|
2608
Adtran
ADTN
$574M
| $278K | ﹤0.01% |
+19,969
| New | +$312K |
|
2609
Capitol Federal Financial
CFFN
$1.1B
| $277K | ﹤0.01% |
32,581
+18,565
| +132% | +$145K |
|
2610
Simply Good Foods
SMPL
$879M
| $277K | ﹤0.01% |
+20,859
| New | +$257K |
|
2611
Phinia Inc
PHIN
$2.3B
| $276K | ﹤0.01% |
3,357
-1,534
| -31% | -$117K |
|
2612
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
| $275K | ﹤0.01% |
6,200
| – | – |
|
|
WBI
2613
WaterBridge Infrastructure LLC
WBI
$1.77B
| $274K | ﹤0.01% |
+7,985
| New | +$232K |
|
2614
Ambev
ABEV
$46.7B
| $273K | ﹤0.01% |
86,846
-3,014,486
| -97% | -$9.42M |
|
2615
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $273K | ﹤0.01% |
+4,581
| New | +$259K |
|
2616
Amprius Technologies
AMPX
$1.34B
| $271K | ﹤0.01% |
19,573
+3,574
| +22% | +$64K |
|
2617
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
| $271K | ﹤0.01% |
2,896
+73
| +3% | +$6.29K |
|
2618
Trustmark
TRMK
$2.74B
| $270K | ﹤0.01% |
5,877
+904
| +18% | +$40.3K |
|
2619
MGP Ingredients
MGPI
$318M
| $270K | ﹤0.01% |
15,410
-391
| -2% | -$7.11K |
|
2620
Absci
ABSI
$1.39B
| $270K | ﹤0.01% |
+23,260
| New | +$131K |
|
2621
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$468M
| $269K | ﹤0.01% |
+4,404
| New | +$292K |
|
2622
Banco Santander Chile
BSAC
$16.4B
| $269K | ﹤0.01% |
10,005
-600
| -6% | -$19.4K |
|
2623
Ichor Holdings
ICHR
$1.92B
| $268K | ﹤0.01% |
+2,385
| New | +$172K |
|
2624
Liberty Live Group Series A
LLYVA
$8.82B
| $267K | ﹤0.01% |
2,641
+274
| +12% | +$26K |
|
2625
Oaktree Specialty Lending
OCSL
$1.12B
| $264K | ﹤0.01% |
22,151
+10,324
| +87% | +$125K |
|
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.