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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 | |
|---|---|---|---|---|---|---|
2976
Hyliion Holdings
HYLN
$686M
| $62.5K | ﹤0.01% |
12,000
+1,500
| +14% | +$6.24K |
|
2977
Sabre
SABR
$868M
| $61.7K | ﹤0.01% |
+29,532
| New | +$51.8K |
|
|
KLC
2978
KinderCare Learning Companies
KLC
$274M
| $61.3K | ﹤0.01% |
+14,430
| New | +$53.3K |
|
2979
Denison Mines
DNN
$2.58B
| $61.2K | ﹤0.01% |
20,000
| – | – |
|
2980
Kosmos Energy
KOS
$1.81B
| $60.9K | ﹤0.01% |
+28,844
| New | +$80.3K |
|
2981
VTEX
VTEX
$610M
| $58.4K | ﹤0.01% |
+14,588
| New | +$55.6K |
|
|
BRSP
2982
BrightSpire Capital
BRSP
$564M
| $58.1K | ﹤0.01% |
+10,432
| New | +$59.8K |
|
2983
Nu Skin
NUS
$233M
| $54.4K | ﹤0.01% |
+10,301
| New | +$65.9K |
|
2984
Bridger Aerospace
BAER
$58.8M
| $53.3K | ﹤0.01% |
+27,780
| New | +$55K |
|
2985
Tilray
TLRY
$552M
| $52.8K | ﹤0.01% |
11,757
-621
| -5% | -$3.56K |
|
2986
Gerdau
GGB
$9.81B
| $52.2K | ﹤0.01% |
12,909
-6,652
| -34% | -$29.6K |
|
2987
Exagen
XGN
$181M
| $51.6K | ﹤0.01% |
11,093
| – | – |
|
2988
Repay Holdings
RPAY
$310M
| $50.4K | ﹤0.01% |
+12,005
| New | +$41.7K |
|
2989
W&T Offshore
WTI
$637M
| $49.9K | ﹤0.01% |
+15,852
| New | +$58.8K |
|
2990
Ardagh Metal Packaging
AMBP
$2.82B
| $49.5K | ﹤0.01% |
+10,445
| New | +$42.9K |
|
2991
TechTarget
TTGT
$286M
| $48.2K | ﹤0.01% |
+13,375
| New | +$61.3K |
|
2992
Thryv Holdings
THRY
$84.9M
| $46.9K | ﹤0.01% |
+11,908
| New | +$42.3K |
|
2993
MannKind Corp
MNKD
$1.14B
| $46.8K | ﹤0.01% |
+10,988
| New | +$35.7K |
|
2994
C4 Therapeutics
CCCC
$416M
| $46.7K | ﹤0.01% |
10,007
-11,380
| -53% | -$38.9K |
|
2995
Fortress Biotech
FBIO
$82.4M
| $45.8K | ﹤0.01% |
14,963
| – | – |
|
2996
Anavex Life Sciences
AVXL
$232M
| $44.2K | ﹤0.01% |
17,072
-1,332
| -7% | -$3.94K |
|
|
BCHT
2997
Birchtech Corp
BCHT
$39.5M
| $44.2K | ﹤0.01% |
+21,544
| New | +$37.4K |
|
2998
Geron
GERN
$842M
| $44.1K | ﹤0.01% |
34,455
+23,643
| +219% | +$33.3K |
|
2999
B2Gold
BTG
$6.83B
| $44K | ﹤0.01% |
11,765
-11,555
| -50% | -$53K |
|
3000
Cerus
CERS
$508M
| $44K | ﹤0.01% |
15,064
+4,926
| +49% | +$11.9K |
|
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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.