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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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$53.1B
| $41M | 0.06% |
241,593
-8,350
| -3% | -$1.29M |
|
277
Dimensional International Small Cap Value ETF
DISV
$5.22B
| $40.9M | 0.06% |
1,018,423
-40,355
| -4% | -$1.67M |
|
278
Golub Capital BDC
GBDC
$3.32B
| $40.7M | 0.06% |
3,162,346
-1,365,434
| -30% | -$17.8M |
|
279
Dimensional US Small Cap ETF
DFAS
$15.3B
| $40.6M | 0.06% |
493,378
-101,336
| -17% | -$7.85M |
|
280
AT&T
T
$182B
| $40.5M | 0.06% |
1,955,919
-517,391
| -21% | -$12.8M |
|
281
Arista Networks
ANET
$237B
| $39.6M | 0.05% |
233,278
+1,131
| +0.5% | +$178K |
|
282
iShares Core US REIT ETF
USRT
$4.42B
| $39.4M | 0.05% |
592,394
-26,200
| -4% | -$1.69M |
|
283
iShares S&P 500 Growth ETF
IVW
$76.1B
| $39.3M | 0.05% |
285,498
-60,841
| -18% | -$8.03M |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $38.5M | 0.05% |
145,505
-3,887
| -3% | -$1.03M |
|
285
Teradyne
TER
$51.5B
| $38.5M | 0.05% |
79,583
-5,248
| -6% | -$1.98M |
|
286
HCA Healthcare
HCA
$92.4B
| $38.5M | 0.05% |
98,705
+50,861
| +106% | +$21.5M |
|
287
Altria Group
MO
$118B
| $38.5M | 0.05% |
534,418
-25,096
| -4% | -$1.75M |
|
288
Duke Energy
DUK
$93.1B
| $38.4M | 0.05% |
303,446
+6,893
| +2% | +$870K |
|
289
iShares Gold Trust
IAU
$63.5B
| $38.1M | 0.05% |
503,990
-100,045
| -17% | -$8.49M |
|
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $37.9M | 0.05% |
657,330
-8,097
| -1% | -$432K |
|
291
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $37.7M | 0.05% |
474,192
-7,300
| -2% | -$652K |
|
292
AutoZone
AZO
$47B
| $37.1M | 0.05% |
11,599
+1,423
| +14% | +$4.73M |
|
293
Cintas
CTAS
$80.6B
| $36.5M | 0.05% |
214,800
+111,729
| +108% | +$19.3M |
|
294
Travelers Companies
TRV
$78.3B
| $36.3M | 0.05% |
109,936
+103,322
| +1,562% | +$31.3M |
|
295
TE Connectivity
TEL
$61.4B
| $35.3M | 0.05% |
175,054
+31,529
| +22% | +$6.72M |
|
296
iShares S&P 500 Value ETF
IVE
$49.8B
| $35.2M | 0.05% |
155,184
+29,376
| +23% | +$6.56M |
|
297
SLB Ltd
SLB
$83.2B
| $35.1M | 0.05% |
755,653
+12,728
| +2% | +$682K |
|
298
Zoetis
ZTS
$30.2B
| $35.1M | 0.05% |
487,990
-47,682
| -9% | -$4.49M |
|
299
Cigna
CI
$74.2B
| $34.9M | 0.05% |
126,767
-26,608
| -17% | -$7.52M |
|
300
Energy Transfer Partners
ET
$74.2B
| $34.8M | 0.05% |
1,821,330
+87,730
| +5% | +$1.7M |
|
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.