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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 | |
|---|---|---|---|---|---|---|
2826
Alight
ALIT
$327M
| $188K | ﹤0.01% |
16,749
+15,204
| +984% | +$215K |
|
2827
Western Union
WU
$2.19B
| $186K | ﹤0.01% |
24,168
-15,561
| -39% | -$131K |
|
|
BDN
2828
Brandywine Realty Trust
BDN
$506M
| $186K | ﹤0.01% |
58,546
+34,334
| +142% | +$103K |
|
2829
Mobix Labs
MOBX
$18.2M
| $185K | ﹤0.01% |
+88,209
| New | +$211K |
|
2830
KE Holdings
BEKE
$18.4B
| $184K | ﹤0.01% |
12,664
+532
| +4% | +$8.76K |
|
|
CIM
2831
Chimera Investment
CIM
$928M
| $182K | ﹤0.01% |
+13,307
| New | +$178K |
|
2832
Stellantis
STLA
$15.3B
| $182K | ﹤0.01% |
31,604
+13,811
| +78% | +$102K |
|
2833
Archer Aviation
ACHR
$4.24B
| $181K | ﹤0.01% |
38,308
+27,613
| +258% | +$161K |
|
2834
Vivid Seats
SEAT
$52.6M
| $181K | ﹤0.01% |
27,739
-984
| -3% | -$7.55K |
|
2835
Tenax Therapeutics
TENX
$69.6M
| $180K | ﹤0.01% |
12,388
| – | – |
|
|
AERO
2836
Grupo Aeromexico SAB de CV
AERO
$2.26B
| $180K | ﹤0.01% |
10,000
| – | – |
|
|
EFOR
2837
Everforth Inc
EFOR
$1.4B
| $180K | ﹤0.01% |
+10,057
| New | +$246K |
|
2838
Fate Therapeutics
FATE
$280M
| $180K | ﹤0.01% |
66,515
+36,650
| +123% | +$67.8K |
|
2839
Coty
COTY
$2.39B
| $179K | ﹤0.01% |
82,877
-3,069
| -4% | -$6.62K |
|
|
UNIT
2840
Uniti Group
UNIT
$2.36B
| $178K | ﹤0.01% |
+15,506
| New | +$176K |
|
2841
LegalZoom.com
LZ
$1.08B
| $177K | ﹤0.01% |
28,800
-177,292
| -86% | -$1.09M |
|
2842
Aveanna Healthcare
AVAH
$3.14B
| $176K | ﹤0.01% |
+20,480
| New | +$144K |
|
2843
Forward Air
FWRD
$564M
| $175K | ﹤0.01% |
+12,985
| New | +$193K |
|
|
TEI
2844
Templeton Emerging Markets Income Fund
TEI
$308M
| $173K | ﹤0.01% |
+25,723
| New | +$165K |
|
2845
Gogo Inc
GOGO
$362M
| $172K | ﹤0.01% |
+55,456
| New | +$226K |
|
2846
Patria Investments
PAX
$1.69B
| $172K | ﹤0.01% |
15,630
+438
| +3% | +$5.22K |
|
2847
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $170K | ﹤0.01% |
+14,148
| New | +$170K |
|
2848
Shoals Technologies Group
SHLS
$1.19B
| $170K | ﹤0.01% |
+17,178
| New | +$156K |
|
2849
Upwork
UPWK
$1.09B
| $169K | ﹤0.01% |
20,208
-3,880
| -16% | -$36.7K |
|
|
PAXS
2850
PIMCO Access Income Fund
PAXS
$630M
| $168K | ﹤0.01% |
11,580
-8,420
| -42% | -$121K |
|
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.