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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 | |
|---|---|---|---|---|---|---|
2851
Heartland Express
HTLD
$954M
| $165K | ﹤0.01% |
+10,857
| New | +$147K |
|
2852
Altimmune
ALT
$642M
| $165K | ﹤0.01% |
54,226
+23,673
| +77% | +$70.7K |
|
2853
Bitdeer Technologies
BTDR
$3.17B
| $164K | ﹤0.01% |
+10,357
| New | +$149K |
|
2854
RUM Group Inc
RUM
$3.97B
| $164K | ﹤0.01% |
+25,835
| New | +$184K |
|
|
UMH
2855
UMH Properties
UMH
$1.32B
| $163K | ﹤0.01% |
+10,795
| New | +$165K |
|
|
PPLT
2856
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
| $163K | ﹤0.01% |
11,530
-17,630
| -60% | -$306K |
|
|
SVC
2857
Service Properties Trust
SVC
$881M
| $162K | ﹤0.01% |
+19,187
| New | +$151K |
|
|
VG
2858
Venture Global Inc
VG
$38.2B
| $161K | ﹤0.01% |
14,430
+3,910
| +37% | +$49.5K |
|
2859
Talos Energy
TALO
$2.95B
| $161K | ﹤0.01% |
+12,439
| New | +$186K |
|
|
ARDT
2860
Ardent Health
ARDT
$1.55B
| $159K | ﹤0.01% |
+16,202
| New | +$154K |
|
2861
NGL Energy Partners
NGL
$2.19B
| $159K | ﹤0.01% |
+10,000
| New | +$155K |
|
2862
BlackRock MuniYield Quality Fund III
MYI
$687M
| $157K | ﹤0.01% |
+14,166
| New | +$154K |
|
2863
Snap
SNAP
$9.88B
| $156K | ﹤0.01% |
35,156
-29,037
| -45% | -$159K |
|
2864
Butterfly Network
BFLY
$1.97B
| $156K | ﹤0.01% |
+18,506
| New | +$95.8K |
|
2865
Novavax
NVAX
$1.58B
| $155K | ﹤0.01% |
+16,412
| New | +$147K |
|
2866
Telus
TU
$14.3B
| $154K | ﹤0.01% |
14,593
-2,096
| -13% | -$25.6K |
|
|
SFIX
2867
Stitch Fix
SFIX
$412M
| $154K | ﹤0.01% |
+37,491
| New | +$136K |
|
2868
Genie Energy
GNE
$415M
| $152K | ﹤0.01% |
10,503
-7,025
| -40% | -$98.2K |
|
|
DHC
2869
Diversified Healthcare Trust
DHC
$1.82B
| $148K | ﹤0.01% |
15,897
+140
| +0.9% | +$1.15K |
|
2870
Granite Ridge Resources
GRNT
$674M
| $148K | ﹤0.01% |
33,450
+4,058
| +14% | +$21.3K |
|
2871
Li Auto
LI
$11.9B
| $146K | ﹤0.01% |
+12,473
| New | +$204K |
|
2872
Costamare
CMRE
$1.85B
| $146K | ﹤0.01% |
+10,392
| New | +$170K |
|
2873
Prime Medicine
PRME
$577M
| $144K | ﹤0.01% |
39,078
-2,143
| -5% | -$7.12K |
|
2874
Sprinklr
CXM
$1.27B
| $144K | ﹤0.01% |
27,906
-35,147
| -56% | -$187K |
|
2875
The RealReal
REAL
$1.19B
| $142K | ﹤0.01% |
+12,081
| New | +$129K |
|
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.