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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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$111B
| $34.3M | 0.05% |
134,037
+9,919
| +8% | +$2.44M |
|
302
MetLife
MET
$61.7B
| $33.9M | 0.05% |
400,337
-103,298
| -21% | -$8.33M |
|
303
Mettler-Toledo International
MTD
$25.9B
| $33.4M | 0.05% |
26,147
+21,135
| +422% | +$25.5M |
|
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $33.1M | 0.05% |
489,744
+9,176
| +2% | +$590K |
|
305
Western Digital
WDC
$154B
| $32.9M | 0.05% |
51,543
-13,812
| -21% | -$6.72M |
|
|
SNDK
306
Sandisk
SNDK
$227B
| $32.8M | 0.05% |
14,409
-795
| -5% | -$1.13M |
|
307
Republic Services
RSG
$68.2B
| $32.6M | 0.05% |
153,096
+42,943
| +39% | +$8.98M |
|
308
Keysight
KEYS
$53.6B
| $32.4M | 0.04% |
92,638
+7,770
| +9% | +$2.65M |
|
309
Opus Small Cap Value ETF
OSCV
$646M
| $32.4M | 0.04% |
768,521
-162,769
| -17% | -$6.65M |
|
310
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.01B
| $32.3M | 0.04% |
1,484,759
+276,364
| +23% | +$6M |
|
311
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $32.1M | 0.04% |
630,077
-253,766
| -29% | -$12.9M |
|
312
Unilever
UL
$137B
| $32M | 0.04% |
533,030
+93,161
| +21% | +$5.39M |
|
313
Agilent Technologies
A
$41.4B
| $32M | 0.04% |
240,532
+18,901
| +9% | +$2.3M |
|
314
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $31.5M | 0.04% |
414,366
+17,964
| +5% | +$1.34M |
|
315
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $31.5M | 0.04% |
582,979
-175,915
| -23% | -$9.16M |
|
316
Intuit
INTU
$90.6B
| $31.4M | 0.04% |
120,422
-5,304
| -4% | -$1.85M |
|
|
NVO
317
Novo Nordisk
NVO
$192B
| $31.1M | 0.04% |
649,429
-23,570
| -4% | -$1.01M |
|
318
Bristol-Myers Squibb
BMY
$131B
| $30.7M | 0.04% |
532,609
+86,788
| +19% | +$4.98M |
|
319
Comcast
CMCSA
$88.3B
| $30.6M | 0.04% |
1,246,308
-701,291
| -36% | -$18.1M |
|
320
Fortinet
FTNT
$125B
| $30.5M | 0.04% |
198,342
+160,649
| +426% | +$18.6M |
|
321
JPMorgan Municipal ETF
JMUB
$8.47B
| $30.4M | 0.04% |
599,909
-76,380
| -11% | -$3.85M |
|
322
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
| $30M | 0.04% |
623,892
-11,491
| -2% | -$570K |
|
323
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $30M | 0.04% |
866,140
+423,136
| +96% | +$14.1M |
|
324
Carrier Global
CARR
$47.4B
| $29.5M | 0.04% |
402,497
+107,611
| +36% | +$7.03M |
|
325
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $29.3M | 0.04% |
325,280
-18,557
| -5% | -$1.54M |
|
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.