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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 | |
|---|---|---|---|---|---|---|
326
Schwab US Broad Market ETF
SCHB
$44.2B
| $29M | 0.04% |
1,001,507
+130,691
| +15% | +$3.66M |
|
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $28.6M | 0.04% |
299,352
+225,643
| +306% | +$21.3M |
|
328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $28.6M | 0.04% |
378,062
-61,143
| -14% | -$4.6M |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $28.6M | 0.04% |
315,542
-27,859
| -8% | -$2.48M |
|
330
Howmet Aerospace
HWM
$90.6B
| $28.4M | 0.04% |
105,692
-3,192
| -3% | -$820K |
|
331
United Parcel Service
UPS
$87.2B
| $28.4M | 0.04% |
264,084
-36,528
| -12% | -$3.8M |
|
|
AKRE
332
Akre Focus ETF
AKRE
$5.17B
| $28.3M | 0.04% |
532,918
-35,073
| -6% | -$1.89M |
|
333
Canadian Pacific Kansas City
CP
$78.4B
| $28.3M | 0.04% |
326,780
-5
| -0% | -$428 |
|
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $28.2M | 0.04% |
275,765
+38,006
| +16% | +$3.59M |
|
335
Northrop Grumman
NOC
$74.9B
| $28.2M | 0.04% |
55,301
-18,252
| -25% | -$10.5M |
|
336
Centene
CNC
$32.8B
| $27.8M | 0.04% |
433,628
+286,687
| +195% | +$15.3M |
|
337
Cadence Design Systems
CDNS
$76.9B
| $27.7M | 0.04% |
73,839
-41,252
| -36% | -$14.5M |
|
338
FedEx
FDX
$74B
| $27.6M | 0.04% |
88,021
-36,081
| -29% | -$13.1M |
|
339
Iron Mountain
IRM
$34.3B
| $27.4M | 0.04% |
216,659
+4,341
| +2% | +$532K |
|
340
Apollo Global Management
APO
$75.8B
| $27.2M | 0.04% |
230,067
-58,780
| -20% | -$7.39M |
|
341
US Bancorp
USB
$97.9B
| $27M | 0.04% |
446,932
+18,840
| +4% | +$1.06M |
|
342
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $26.8M | 0.04% |
326,906
-28,637
| -8% | -$2.35M |
|
343
Shell
SHEL
$276B
| $26.5M | 0.04% |
341,233
-15,696
| -4% | -$1.35M |
|
344
iShares Russell 2000 Value ETF
IWN
$14.3B
| $26.4M | 0.04% |
119,244
+10,680
| +10% | +$2.24M |
|
345
eBay
EBAY
$47.9B
| $26.3M | 0.04% |
235,374
-91,717
| -28% | -$9.79M |
|
346
Motorola Solutions
MSI
$77.1B
| $26.2M | 0.04% |
63,017
+32,979
| +110% | +$13.8M |
|
347
BHP
BHP
$215B
| $26M | 0.04% |
312,468
-7,187
| -2% | -$597K |
|
348
Kimberly-Clark
KMB
$33B
| $26M | 0.04% |
236,458
+6,057
| +3% | +$600K |
|
349
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $25.7M | 0.04% |
689,941
-12,265
| -2% | -$460K |
|
350
Norfolk Southern
NSC
$71.9B
| $25.6M | 0.04% |
81,428
-6,776
| -8% | -$2.09M |
|
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.