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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 | |
|---|---|---|---|---|---|---|
3001
Cadiz
CDZI
$307M
| $42.7K | ﹤0.01% |
+10,213
| New | +$45.5K |
|
3002
Blend Labs
BLND
$331M
| $41.6K | ﹤0.01% |
24,304
-827
| -3% | -$1.32K |
|
3003
Information Services Group
III
$260M
| $41.4K | ﹤0.01% |
+10,075
| New | +$42.1K |
|
3004
Protara Therapeutics
TARA
$228M
| $40.8K | ﹤0.01% |
+10,690
| New | +$50.8K |
|
|
ACH
3005
Accendra Health
ACH
$83.8M
| $40.2K | ﹤0.01% |
+11,750
| New | +$36.5K |
|
3006
JELD-WEN Holding
JELD
$173M
| $39.5K | ﹤0.01% |
+26,347
| New | +$40.6K |
|
3007
Codexis
CDXS
$160M
| $37.8K | ﹤0.01% |
+16,738
| New | +$41.7K |
|
|
HTZWW
3008
Hertz Global Holdings Warrants
HTZWW
$80.3M
| $36.8K | ﹤0.01% |
33,800
+9,994
| +42% | +$26.3K |
|
3009
Quantum-Si Incorporated
QSI
$161M
| $33.9K | ﹤0.01% |
+38,328
| New | +$36.5K |
|
|
OBAI
3010
Our Bond Inc
OBAI
$8.99M
| $33.3K | ﹤0.01% |
+51,559
| New | +$35.8K |
|
|
SJT
3011
San Juan Basin Royalty Trust
SJT
$139M
| $32.5K | ﹤0.01% |
10,129
| – | – |
|
3012
Rekor Systems
REKR
$60.2M
| $30.5K | ﹤0.01% |
43,950
| – | – |
|
3013
Pacific Biosciences
PACB
$429M
| $29.7K | ﹤0.01% |
17,660
+802
| +5% | +$1.17K |
|
|
NAK
3014
Northern Dynasty Minerals
NAK
$708M
| $28.2K | ﹤0.01% |
14,694
+4,444
| +43% | +$8.91K |
|
3015
Eve Holding
EVEX
$739M
| $27.8K | ﹤0.01% |
+11,065
| New | +$31.9K |
|
|
BZAI
3016
Blaize Holdings
BZAI
$80.3M
| $27.6K | ﹤0.01% |
+19,983
| New | +$35.2K |
|
|
THM
3017
International Tower Hill Mines
THM
$607M
| $24.9K | ﹤0.01% |
12,500
| – | – |
|
3018
Clarivate
CLVT
$1.2B
| $23.5K | ﹤0.01% |
10,872
-5,534
| -34% | -$13.5K |
|
3019
SES AI
SES
$231M
| $22.1K | ﹤0.01% |
23,000
+3,000
| +15% | +$3.27K |
|
|
FFAI
3020
Faraday Future Intelligent Electric
FFAI
$6.63M
| $21.3K | ﹤0.01% |
+615
| New | +$30.4K |
|
3021
Humacyte
HUMA
$155M
| $20.9K | ﹤0.01% |
+26,748
| New | +$24.8K |
|
3022
Beyond Meat
BYND
$174M
| $20.4K | ﹤0.01% |
+906
| New | +$21.1K |
|
3023
Standard BioTools
LAB
$275M
| $20.4K | ﹤0.01% |
24,740
+11,694
| +90% | +$11.1K |
|
3024
PMV Pharmaceuticals
PMVP
$75.4M
| $20.1K | ﹤0.01% |
15,000
| – | – |
|
|
BSIN
3025
Big Sky Industrial
BSIN
$85.6M
| $17.6K | ﹤0.01% |
+16,000
| New | +$15.3K |
|
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.