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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 | |
|---|---|---|---|---|---|---|
3026
Gevo
GEVO
$393M
| $17.2K | ﹤0.01% |
11,450
-11,646
| -50% | -$20.5K |
|
3027
Opko Health
OPK
$1.16B
| $17.1K | ﹤0.01% |
+11,370
| New | +$14.5K |
|
3028
Conduent
CNDT
$244M
| $16.3K | ﹤0.01% |
+11,130
| New | +$17.3K |
|
3029
eHealth
EHTH
$29.6M
| $15.8K | ﹤0.01% |
10,624
-43,016
| -80% | -$72.1K |
|
3030
Tiziana Life Sciences
TLSA
$113M
| $15.6K | ﹤0.01% |
12,179
| – | – |
|
3031
Hain Celestial
HAIN
$54.2M
| $14.6K | ﹤0.01% |
+26,085
| New | +$19.4K |
|
3032
Getty Images
GETY
$98.8M
| $13K | ﹤0.01% |
15,135
+1,158
| +8% | +$1K |
|
3033
Microvision
MVIS
$49.9M
| $11.8K | ﹤0.01% |
2,403
+403
| +20% | +$3.32K |
|
3034
Lucid Diagnostics
LUCD
$149M
| $10.7K | ﹤0.01% |
+10,028
| New | +$10.8K |
|
|
NXXT
3035
NextNRG Inc
NXXT
$23.4M
| $10.6K | ﹤0.01% |
3,013
+13
| +0.4% | +$59 |
|
3036
GT Biopharma
GTBP
$21M
| $9.79K | ﹤0.01% |
+800
| New | +$8.11K |
|
3037
DocGo
DCGO
$37.1M
| $7.02K | ﹤0.01% |
+13,595
| New | +$8.12K |
|
|
ARAI
3038
Arrive AI Inc
ARAI
$12.3M
| $6.85K | ﹤0.01% |
+15,961
| New | +$10.7K |
|
3039
Accuray
ARAY
$29.3M
| $4.79K | ﹤0.01% |
+18,574
| New | +$6.91K |
|
|
CAN
3040
Canaan Creative
CAN
$259M
| $4.71K | ﹤0.01% |
+16,388
| New | +$7.12K |
|
3041
Azitra
AZTR
$10.6M
| $2.43K | ﹤0.01% |
+14,451
| New | +$3.12K |
|
|
CELUW
3042
DELISTED
Celularity Inc
CELUW
| $225 | ﹤0.01% |
50,000
-5,000
| -9% | -$34 |
|
3043
American Battery Technology Co
ABAT
$322M
| – | – |
-10,423
| Closed | -$29K |
|
3044
Acacia Research
ACTG
$437M
| – | – |
-14,251
| Closed | -$68.5K |
|
3045
Adaptive Biotechnologies
ADPT
$3.86B
| – | – |
-72,201
| Closed | -$1,000K |
|
3046
Aehr Test Systems
AEHR
$2.72B
| – | – |
-6,150
| Closed | -$228K |
|
|
AIXI
3047
Xiao-I
AIXI
$314K
| – | – |
-286
| Closed | -$4.7K |
|
|
AL
3048
DELISTED
Air Lease Corp
AL
| – | – |
-65,828
| Closed | -$4.27M |
|
3049
American Shared Hospital Services
AMS
$9.81M
| – | – |
-160,559
| Closed | -$233K |
|
|
APLS
3050
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-84,571
| Closed | -$3.4M |
|
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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.