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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 | |
|---|---|---|---|---|---|---|
2901
BGC Group
BGC
$5.79B
| $122K | ﹤0.01% |
11,445
+530
| +5% | +$5.93K |
|
2902
Greystone Housing Impact Investors LP
GHI
$148M
| $122K | ﹤0.01% |
21,001
+1,325
| +7% | +$7K |
|
|
NAGE
2903
Niagen Bioscience
NAGE
$241M
| $122K | ﹤0.01% |
38,124
-2,377
| -6% | -$9.65K |
|
2904
Clarus
CLAR
$136M
| $122K | ﹤0.01% |
38,578
| – | – |
|
2905
Seer Inc
SEER
$108M
| $122K | ﹤0.01% |
73,200
+10,000
| +16% | +$18.1K |
|
2906
Lucid Motors
LCID
$1.64B
| $121K | ﹤0.01% |
+18,137
| New | +$117K |
|
2907
Copel
ELPC
$9.27B
| $120K | ﹤0.01% |
+10,286
| New | +$126K |
|
2908
StoneCo
STNE
$2.33B
| $120K | ﹤0.01% |
+11,051
| New | +$131K |
|
2909
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
| $119K | ﹤0.01% |
+15,081
| New | +$119K |
|
|
EVV
2910
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
| $118K | ﹤0.01% |
12,640
-1,658
| -12% | -$15.5K |
|
2911
Viemed Healthcare
VMD
$335M
| $117K | ﹤0.01% |
+10,278
| New | +$102K |
|
|
LADR
2912
Ladder Capital
LADR
$1.22B
| $117K | ﹤0.01% |
+11,679
| New | +$119K |
|
2913
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $117K | ﹤0.01% |
12,235
| – | – |
|
2914
Dakota Gold
DC
$780M
| $117K | ﹤0.01% |
+27,455
| New | +$148K |
|
2915
Arcturus Therapeutics
ARCT
$419M
| $117K | ﹤0.01% |
+17,354
| New | +$137K |
|
2916
Banco Bradesco
BBD
$37.4B
| $117K | ﹤0.01% |
33,577
-5,195
| -13% | -$19K |
|
2917
Kodak
KODK
$911M
| $115K | ﹤0.01% |
12,461
-3,533
| -22% | -$38.8K |
|
|
ASM
2918
Avino Silver & Gold Mines
ASM
$1.06B
| $114K | ﹤0.01% |
18,000
-200
| -1% | -$1.35K |
|
2919
TETRA Technologies
TTI
$958M
| $114K | ﹤0.01% |
+10,048
| New | +$98.4K |
|
2920
Annexon
ANNX
$749M
| $113K | ﹤0.01% |
19,704
| – | – |
|
2921
Alta Equipment Group
ALTG
$192M
| $111K | ﹤0.01% |
17,216
+241
| +1% | +$1.62K |
|
|
ETW
2922
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $111K | ﹤0.01% |
+11,532
| New | +$108K |
|
2923
Empire State Realty Trust
ESRT
$741M
| $110K | ﹤0.01% |
+20,281
| New | +$110K |
|
2924
FerroAtlántica
GSM
$800M
| $109K | ﹤0.01% |
34,131
-57
| -0.2% | -$236 |
|
2925
NextDecade
NEXT
$2.03B
| $108K | ﹤0.01% |
14,362
-52,113
| -78% | -$412K |
|
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.