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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 | |
|---|---|---|---|---|---|---|
2701
VanEck BDC Income ETF
BIZD
$1.62B
| $240K | ﹤0.01% |
18,948
+407
| +2% | +$5.15K |
|
2702
Synaptics
SYNA
$3.72B
| $239K | ﹤0.01% |
+1,924
| New | +$217K |
|
2703
State Street SPDR S&P Telecom ETF
XTL
$548M
| $239K | ﹤0.01% |
+1,050
| New | +$234K |
|
2704
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $238K | ﹤0.01% |
+9,729
| New | +$236K |
|
2705
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
| $238K | ﹤0.01% |
712
-485
| -41% | -$139K |
|
2706
Stagwell
STGW
$2.15B
| $238K | ﹤0.01% |
+32,071
| New | +$212K |
|
|
BAND
2707
Bandwidth Inc
BAND
$1.58B
| $238K | ﹤0.01% |
+3,762
| New | +$169K |
|
2708
Grupo Aeroportuario del Pacifico
PAC
$12B
| $238K | ﹤0.01% |
941
-51
| -5% | -$12.5K |
|
2709
GitLab
GTLB
$8.21B
| $237K | ﹤0.01% |
+7,765
| New | +$197K |
|
2710
Skywest
SKYW
$3.77B
| $236K | ﹤0.01% |
2,378
-405
| -15% | -$36K |
|
2711
Reaves Utility Income Fund
UTG
$3.37B
| $236K | ﹤0.01% |
5,784
-4,428
| -43% | -$185K |
|
2712
NIO
NIO
$9.2B
| $235K | ﹤0.01% |
46,441
+4,593
| +11% | +$26.8K |
|
2713
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $234K | ﹤0.01% |
3,401
| – | – |
|
2714
Dolby
DLB
$5.8B
| $234K | ﹤0.01% |
+4,449
| New | +$255K |
|
2715
NWPX Infrastructure Inc
NWPX
$969M
| $234K | ﹤0.01% |
+1,560
| New | +$171K |
|
2716
Byline Bancorp
BY
$1.74B
| $233K | ﹤0.01% |
+6,199
| New | +$208K |
|
2717
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $233K | ﹤0.01% |
+5,406
| New | +$226K |
|
2718
NBT Bancorp
NBTB
$2.71B
| $233K | ﹤0.01% |
+4,722
| New | +$216K |
|
|
FRMI
2719
Fermi Inc
FRMI
$3.23B
| $233K | ﹤0.01% |
+25,440
| New | +$161K |
|
2720
Burford Capital
BUR
$964M
| $233K | ﹤0.01% |
56,756
+21,797
| +62% | +$99.6K |
|
2721
NewtekOne
NEWT
$354M
| $233K | ﹤0.01% |
15,673
+2,289
| +17% | +$30.2K |
|
2722
Ennis
EBF
$538M
| $232K | ﹤0.01% |
+10,936
| New | +$227K |
|
|
XIFR
2723
XPLR Infrastructure LP
XIFR
$1.06B
| $232K | ﹤0.01% |
19,668
+9,299
| +90% | +$104K |
|
2724
Banner Corp
BANR
$2.64B
| $232K | ﹤0.01% |
+3,486
| New | +$227K |
|
2725
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $232K | ﹤0.01% |
+10,622
| New | +$232K |
|
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.