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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 | |
|---|---|---|---|---|---|---|
2951
The Honest Company
HNST
$585M
| $86.5K | ﹤0.01% |
+23,639
| New | +$79.7K |
|
2952
Cornerstone Strategic Value Fund
CLM
$1.97B
| $86.4K | ﹤0.01% |
11,424
-3,324
| -23% | -$25K |
|
2953
GoodRx Holdings
GDRX
$1.21B
| $86.1K | ﹤0.01% |
+29,902
| New | +$76K |
|
2954
Allogene Therapeutics
ALLO
$601M
| $85.5K | ﹤0.01% |
+41,100
| New | +$90.3K |
|
|
CSHR
2955
CoinShares PLC
CSHR
$635M
| $84.7K | ﹤0.01% |
+22,466
| New | +$118K |
|
|
CRON
2956
Cronos Group
CRON
$1.18B
| $83.4K | ﹤0.01% |
30,005
-125,512
| -81% | -$337K |
|
2957
Genius Sports
GENI
$1.75B
| $82.5K | ﹤0.01% |
+13,614
| New | +$70.5K |
|
|
NXDR
2958
Nextdoor Holdings
NXDR
$944M
| $82.5K | ﹤0.01% |
36,338
-128,540
| -78% | -$240K |
|
2959
Tredegar Corp
TG
$237M
| $81.8K | ﹤0.01% |
+10,277
| New | +$87.2K |
|
2960
MiMedx Group
MDXG
$698M
| $81.2K | ﹤0.01% |
21,094
-549
| -3% | -$2K |
|
2961
Editas Medicine
EDIT
$402M
| $79.9K | ﹤0.01% |
+24,646
| New | +$72K |
|
2962
Liberty Latin America Class A
LILA
$1.74B
| $78.9K | ﹤0.01% |
+10,064
| New | +$56.1K |
|
2963
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.71B
| $78.1K | ﹤0.01% |
+2,412
| New | +$287K |
|
2964
Arbor Realty Trust
ABR
$862M
| $77K | ﹤0.01% |
14,215
-139,904
| -91% | -$909K |
|
2965
OptimizeRx
OPRX
$144M
| $76.6K | ﹤0.01% |
+13,386
| New | +$76.9K |
|
|
OSG
2966
Octave Specialty Group
OSG
$221M
| $76.6K | ﹤0.01% |
+12,270
| New | +$63.9K |
|
|
MAPS
2967
DELISTED
WM TECHNOLOGY INC A
MAPS
| $76.5K | ﹤0.01% |
195,000
+18,377
| +10% | +$8.35K |
|
2968
Mexco Energy
MXC
$23.7M
| $75.5K | ﹤0.01% |
10,100
| – | – |
|
2969
SelectQuote
SLQT
$87.7M
| $73.4K | ﹤0.01% |
87,213
+6,213
| +8% | +$5.66K |
|
|
AIRJW
2970
AirJoule Technologies Warrant
AIRJW
$56.4M
| $71.7K | ﹤0.01% |
55,145
-4,855
| -8% | -$4.25K |
|
2971
Eledon Pharmaceuticals
ELDN
$219M
| $71.4K | ﹤0.01% |
+18,128
| New | +$65.9K |
|
2972
Larimar Therapeutics
LRMR
$394M
| $69.2K | ﹤0.01% |
+22,675
| New | +$90K |
|
2973
Taboola.com
TBLA
$1.04B
| $68.7K | ﹤0.01% |
+13,733
| New | +$60K |
|
|
MOB
2974
Mobilicom Ltd
MOB
$57.8M
| $67.7K | ﹤0.01% |
13,188
| – | – |
|
2975
LifeMD
LFMD
$165M
| $62.6K | ﹤0.01% |
15,167
| – | – |
|
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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.