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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 | |
|---|---|---|---|---|---|---|
2651
Stepan Co
SCL
$1.39B
| $257K | ﹤0.01% |
+4,608
| New | +$240K |
|
2652
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
| $256K | ﹤0.01% |
6,878
-2,775
| -29% | -$95.1K |
|
2653
Rush Enterprises Class A
RUSHA
$5.68B
| $256K | ﹤0.01% |
+5,254
| New | +$247K |
|
|
BLSH
2654
Bullish
BLSH
$5.71B
| $254K | ﹤0.01% |
10,846
-11,886
| -52% | -$413K |
|
2655
Agilysys
AGYS
$3.08B
| $254K | ﹤0.01% |
+2,430
| New | +$188K |
|
2656
BlackRock Science and Technology Trust
BST
$1.75B
| $254K | ﹤0.01% |
5,004
-900
| -15% | -$40.2K |
|
2657
O-I Glass
OI
$986M
| $254K | ﹤0.01% |
+26,347
| New | +$248K |
|
2658
First Internet Bancorp
INBK
$250M
| $253K | ﹤0.01% |
+9,110
| New | +$221K |
|
2659
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $253K | ﹤0.01% |
+5,479
| New | +$252K |
|
2660
iShares Asia 50 ETF
AIA
$4.77B
| $253K | ﹤0.01% |
+1,784
| New | +$234K |
|
2661
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $253K | ﹤0.01% |
3,637
+6
| +0.2% | +$388 |
|
2662
Dorian LPG
LPG
$2.37B
| $253K | ﹤0.01% |
+7,262
| New | +$286K |
|
2663
Blue Bird Corp
BLBD
$1.98B
| $252K | ﹤0.01% |
+3,196
| New | +$217K |
|
2664
Matsons
MATX
$7.08B
| $252K | ﹤0.01% |
1,310
-37
| -3% | -$6.74K |
|
2665
Viavi Solutions
VIAV
$8.35B
| $252K | ﹤0.01% |
5,267
-1,414
| -21% | -$67.7K |
|
|
WSE
2666
Wise Group
WSE
$11.9B
| $251K | ﹤0.01% |
+21,105
| New | +$252K |
|
2667
Sally Beauty Holdings
SBH
$1.5B
| $251K | ﹤0.01% |
+17,745
| New | +$239K |
|
2668
Freshpet
FRPT
$3.06B
| $251K | ﹤0.01% |
4,239
-28,548
| -87% | -$1.63M |
|
2669
The GEO Group
GEO
$4.06B
| $250K | ﹤0.01% |
+8,472
| New | +$192K |
|
2670
Tandem Diabetes Care
TNDM
$1.17B
| $250K | ﹤0.01% |
16,589
-17,152
| -51% | -$300K |
|
2671
iShares Russell Top 200 ETF
IWL
$2.19B
| $250K | ﹤0.01% |
1,353
-1,273
| -48% | -$229K |
|
2672
Brookfield Renewable
BEP
$8.83B
| $250K | ﹤0.01% |
+7,190
| New | +$250K |
|
2673
California Water Service
CWT
$2.98B
| $249K | ﹤0.01% |
+5,125
| New | +$231K |
|
2674
Green Brick Partners
GRBK
$2.96B
| $249K | ﹤0.01% |
+3,113
| New | +$215K |
|
2675
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
| $249K | ﹤0.01% |
+6,211
| New | +$238K |
|
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.