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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 | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$16.4B
| $48.8M | 0.07% |
215,103
-20,193
| -9% | -$4.27M |
|
|
BNY
252
Bank of New York Mellon
BNY
$107B
| $48.4M | 0.07% |
334,931
+17,129
| +5% | +$2.34M |
|
253
Ares Management
ARES
$29.9B
| $48.4M | 0.07% |
435,078
+115,682
| +36% | +$13.9M |
|
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $46.8M | 0.06% |
770,094
-263,352
| -25% | -$15.8M |
|
255
Allstate
ALL
$65.4B
| $46.8M | 0.06% |
196,602
-60,252
| -23% | -$13.1M |
|
256
3M
MMM
$83.6B
| $46.8M | 0.06% |
288,761
+5,638
| +2% | +$855K |
|
257
HEICO Corp
HEI
$42.5B
| $46.5M | 0.06% |
130,644
-35,738
| -21% | -$10.9M |
|
258
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $46.4M | 0.06% |
897,078
-13,799
| -2% | -$691K |
|
259
First American
FAF
$7.47B
| $46M | 0.06% |
670,114
-29,606
| -4% | -$1.97M |
|
260
iShares National Muni Bond ETF
MUB
$44.6B
| $45.5M | 0.06% |
422,533
-442,021
| -51% | -$47.3M |
|
261
Fastenal
FAST
$56.7B
| $45.2M | 0.06% |
942,029
-46,316
| -5% | -$2.1M |
|
262
Landstar System
LSTR
$5.84B
| $45.2M | 0.06% |
218,495
-85,919
| -28% | -$16.4M |
|
263
Dimensional International High Profitability ETF
DIHP
$6.46B
| $45.1M | 0.06% |
1,323,056
-26,219
| -2% | -$888K |
|
264
Tetra Tech
TTEK
$9.4B
| $44.9M | 0.06% |
1,554,196
+164,373
| +12% | +$4.82M |
|
265
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $44.9M | 0.06% |
1,241,583
-143,340
| -10% | -$4.74M |
|
266
Palantir
PLTR
$416B
| $44.7M | 0.06% |
383,278
-165,405
| -30% | -$22.6M |
|
267
Adobe
ADBE
$106B
| $44.4M | 0.06% |
216,574
+55,681
| +35% | +$13.2M |
|
268
Salesforce
CRM
$214B
| $44.4M | 0.06% |
283,337
-134,172
| -32% | -$23.6M |
|
269
Sempra
SRE
$54.3B
| $43.9M | 0.06% |
473,519
-36,467
| -7% | -$3.39M |
|
270
CVS Health
CVS
$122B
| $43.4M | 0.06% |
419,758
-135,110
| -24% | -$12.1M |
|
271
Johnson Controls International
JCI
$83.4B
| $43.1M | 0.06% |
294,818
-62,097
| -17% | -$8.77M |
|
272
Medtronic
MDT
$120B
| $42.9M | 0.06% |
548,904
-11,332
| -2% | -$914K |
|
273
Rocket Lab Corp
RKLB
$40B
| $42.5M | 0.06% |
417,771
+364,569
| +685% | +$36.3M |
|
274
Perimeter Solutions
PRM
$5.11B
| $42.2M | 0.06% |
1,183,896
-717,082
| -38% | -$22.4M |
|
275
Blackstone
BX
$96.3B
| $41.4M | 0.06% |
351,704
-42,331
| -11% | -$5.09M |
|
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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.