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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 | |
|---|---|---|---|---|---|---|
2676
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $249K | ﹤0.01% |
3,565
| – | – |
|
2677
Elutia
ELUT
$34.8M
| $248K | ﹤0.01% |
253,500
+4,468
| +2% | +$4.74K |
|
2678
Piper Sandler
PIPR
$5.27B
| $248K | ﹤0.01% |
3,427
-30,933
| -90% | -$2.51M |
|
|
XMAG
2679
Defiance Large Cap ex-Mag 7 ETF
XMAG
$182M
| $248K | ﹤0.01% |
+9,500
| New | +$232K |
|
2680
Vishay Precision Group
VPG
$806M
| $247K | ﹤0.01% |
+1,650
| New | +$153K |
|
|
WIW
2681
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
| $247K | ﹤0.01% |
29,423
-56,164
| -66% | -$477K |
|
2682
Paysign
PAYS
$724M
| $247K | ﹤0.01% |
30,159
+12,396
| +70% | +$82.1K |
|
2683
Adeia
ADEA
$2.72B
| $247K | ﹤0.01% |
7,496
-6,616
| -47% | -$195K |
|
2684
Mercury Insurance
MCY
$5.73B
| $245K | ﹤0.01% |
+2,297
| New | +$226K |
|
|
MUD
2685
Direxion Daily MU Bear 1X ETF
MUD
$25.9M
| $245K | ﹤0.01% |
+25,000
| New | +$523K |
|
2686
iShares MSCI World ETF
URTH
$8.19B
| $244K | ﹤0.01% |
1,204
+20
| +2% | +$3.96K |
|
2687
Descartes Systems
DSGX
$6.85B
| $244K | ﹤0.01% |
3,522
-295
| -8% | -$21.1K |
|
2688
Plug Power
PLUG
$2.88B
| $244K | ﹤0.01% |
89,883
-3,644
| -4% | -$11.4K |
|
|
OGG
2689
Osisko Gold Group
OGG
$850M
| $243K | ﹤0.01% |
98,710
+28,667
| +41% | +$85K |
|
2690
Innospec
IOSP
$2.27B
| $243K | ﹤0.01% |
+2,982
| New | +$236K |
|
|
RYM
2691
RYTHM Inc
RYM
$47.9M
| $242K | ﹤0.01% |
+9,500
| New | +$257K |
|
2692
Ero Copper
ERO
$3.51B
| $242K | ﹤0.01% |
9,046
+348
| +4% | +$9.86K |
|
2693
Atlanta Braves Holdings Series B
BATRK
$3.2B
| $241K | ﹤0.01% |
+4,652
| New | +$228K |
|
2694
Mesa Laboratories
MLAB
$680M
| $241K | ﹤0.01% |
+2,423
| New | +$244K |
|
2695
Stride
LRN
$3.44B
| $241K | ﹤0.01% |
+2,797
| New | +$257K |
|
|
SAFE
2696
Safehold
SAFE
$981M
| $241K | ﹤0.01% |
15,273
+4,171
| +38% | +$63.2K |
|
|
IAUX
2697
i-80 Gold Corp
IAUX
$1.46B
| $241K | ﹤0.01% |
167,203
+88,671
| +113% | +$137K |
|
2698
Embecta
EMBC
$297M
| $240K | ﹤0.01% |
+73,679
| New | +$402K |
|
2699
Supernus Pharmaceuticals
SUPN
$2.41B
| $240K | ﹤0.01% |
5,163
+321
| +7% | +$15.4K |
|
2700
AvePoint
AVPT
$2.88B
| $240K | ﹤0.01% |
+21,417
| New | +$220K |
|
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.