We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
Angel Oak Mortgage-Backed Securities ETF
MBS
$200M
| $108K | ﹤0.01% |
12,471
| – | – |
|
|
ADAM
2927
Adamas Trust
ADAM
$806M
| $107K | ﹤0.01% |
+11,249
| New | +$96.7K |
|
2928
Anixa Biosciences
ANIX
$92.8M
| $105K | ﹤0.01% |
37,400
+17,400
| +87% | +$48.4K |
|
2929
Paysafe
PSFE
$332M
| $104K | ﹤0.01% |
13,982
-9,764
| -41% | -$76.4K |
|
2930
Myriad Genetics
MYGN
$359M
| $103K | ﹤0.01% |
+17,966
| New | +$81.5K |
|
2931
Nuveen California Municipal Value Fund
NCA
$286M
| $102K | ﹤0.01% |
10,901
| – | – |
|
2932
Sharplink Inc
SBET
$1.84B
| $101K | ﹤0.01% |
21,000
-5,195
| -20% | -$33.2K |
|
2933
Westrock Coffee
WEST
$761M
| $101K | ﹤0.01% |
+12,424
| New | +$89.2K |
|
2934
Real REMAX Group Inc. Common Stock
REAX
$419M
| $99.9K | ﹤0.01% |
+5,490
| New | +$112K |
|
|
IGD
2935
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $99.3K | ﹤0.01% |
16,180
| – | – |
|
2936
Arvinas
ARVN
$544M
| $99.3K | ﹤0.01% |
11,945
+1,637
| +16% | +$15.3K |
|
2937
Liberty Latin America Class C
LILAK
$1.74B
| $98.8K | ﹤0.01% |
+12,686
| New | +$91.9K |
|
2938
AtaiBeckley Inc
ATAI
| $98.1K | ﹤0.01% |
18,624
+8,039
| +76% | +$33.8K |
|
2939
Sable Offshore Corp
SOC
$954M
| $97.9K | ﹤0.01% |
31,794
-8,327
| -21% | -$106K |
|
2940
Spruce Power Holding Corp
SPRU
$28.5M
| $97.2K | ﹤0.01% |
37,666
-100
| -0.3% | -$326 |
|
2941
Oil States International
OIS
$521M
| $97.1K | ﹤0.01% |
+12,120
| New | +$115K |
|
2942
PennantPark Floating Rate Capital
PFLT
$696M
| $95.8K | ﹤0.01% |
12,805
-29
| -0.2% | -$241 |
|
2943
Byrna Technologies
BYRN
$87.3M
| $95K | ﹤0.01% |
+14,159
| New | +$87K |
|
|
LEO
2944
BNY Mellon Strategic Municipals
LEO
$362M
| $94.4K | ﹤0.01% |
14,607
-7,666
| -34% | -$48.9K |
|
2945
Sprout Social
SPT
$696M
| $94.1K | ﹤0.01% |
12,469
+398
| +3% | +$2.59K |
|
2946
Forrester Research
FORR
$225M
| $92.9K | ﹤0.01% |
+11,048
| New | +$72.2K |
|
2947
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $91.5K | ﹤0.01% |
+11,933
| New | +$90.2K |
|
2948
Cognition Therapeutics
CGTX
$97.9M
| $90K | ﹤0.01% |
78,226
+6,114
| +8% | +$7.24K |
|
|
PONY
2949
Pony AI Inc
PONY
$2.91B
| $88.8K | ﹤0.01% |
+12,772
| New | +$118K |
|
2950
Verra Mobility
VRRM
$538M
| $88.7K | ﹤0.01% |
20,867
+44
| +0.2% | +$464 |
|
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.