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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 | |
|---|---|---|---|---|---|---|
|
ACRE
2876
Ares Commercial Real Estate
ACRE
$240M
| $141K | ﹤0.01% |
+31,372
| New | +$155K |
|
2877
Core Laboratories
CLB
$574M
| $141K | ﹤0.01% |
12,087
-1,647
| -12% | -$23.5K |
|
2878
Coherus Oncology
CHRS
$205M
| $140K | ﹤0.01% |
100,000
-2
| -0% | -$3 |
|
2879
PagerDuty
PD
$1.11B
| $140K | ﹤0.01% |
+14,480
| New | +$110K |
|
2880
Angi Inc
ANGI
$191M
| $140K | ﹤0.01% |
+23,451
| New | +$145K |
|
2881
Kanzhun
BZ
$6.92B
| $139K | ﹤0.01% |
10,812
-1,279
| -11% | -$17.5K |
|
2882
MacroGenics
MGNX
$255M
| $139K | ﹤0.01% |
30,000
-1,820
| -6% | -$6.88K |
|
|
KIO
2883
KKR Income Opportunities Fund
KIO
$449M
| $137K | ﹤0.01% |
12,206
-18,635
| -60% | -$209K |
|
2884
CS Disco
LAW
$264M
| $135K | ﹤0.01% |
35,824
-1,024
| -3% | -$3.97K |
|
2885
AngioDynamics
ANGO
$631M
| $134K | ﹤0.01% |
+10,337
| New | +$118K |
|
|
RC
2886
Ready Capital
RC
$271M
| $133K | ﹤0.01% |
75,609
-1,668
| -2% | -$2.93K |
|
2887
Corsair Gaming
CRSR
$1.46B
| $131K | ﹤0.01% |
+13,564
| New | +$105K |
|
2888
PSQ Holdings
PSQH
$18.4M
| $131K | ﹤0.01% |
21,652
+3,334
| +18% | +$29.5K |
|
2889
Bloomin' Brands
BLMN
$744M
| $131K | ﹤0.01% |
+14,285
| New | +$104K |
|
|
HOS
2890
Hornbeck Offshore Services, Inc.
HOS
$2.9B
| $130K | ﹤0.01% |
14,890
+2,181
| +17% | +$21K |
|
2891
Rocket Pharmaceuticals
RCKT
$368M
| $129K | ﹤0.01% |
37,819
+5,501
| +17% | +$18.3K |
|
2892
AMC Entertainment Holdings
AMC
$2.23B
| $127K | ﹤0.01% |
+66,849
| New | +$115K |
|
|
TDAY
2893
USA Today Co
TDAY
$934M
| $127K | ﹤0.01% |
14,798
+2,793
| +23% | +$21.1K |
|
2894
Bain Capital Specialty
BCSF
$744M
| $126K | ﹤0.01% |
+10,056
| New | +$131K |
|
2895
United States Antimony
UAMY
$729M
| $126K | ﹤0.01% |
17,292
-1,005
| -5% | -$9.09K |
|
|
DDI
2896
DoubleDown Interactive
DDI
$628M
| $125K | ﹤0.01% |
10,928
| – | – |
|
2897
Sprott Lithium Miners ETF
LITP
$37.3M
| $125K | ﹤0.01% |
10,016
| – | – |
|
2898
Syntec Optics
OPTX
$286M
| $125K | ﹤0.01% |
10,000
| – | – |
|
2899
Satellogic
SATL
$746M
| $124K | ﹤0.01% |
+21,603
| New | +$158K |
|
|
SRTA
2900
Strata Critical Medical Inc
SRTA
$460M
| $124K | ﹤0.01% |
+23,443
| New | +$123K |
|
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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.