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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 | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$19.5B
| $25.5M | 0.04% |
63,441
+5,011
| +9% | +$1.89M |
|
352
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $25.5M | 0.04% |
552,717
-23,843
| -4% | -$1.1M |
|
353
Vanguard Financials ETF
VFH
$13.3B
| $25.4M | 0.04% |
192,960
-14,340
| -7% | -$1.83M |
|
354
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $25.3M | 0.04% |
686,859
-141,332
| -17% | -$4.86M |
|
355
Yum! Brands
YUM
$38.6B
| $25.1M | 0.03% |
157,300
-3,151
| -2% | -$488K |
|
356
Airbnb
ABNB
$98.6B
| $25.1M | 0.03% |
175,373
+5,717
| +3% | +$780K |
|
357
Ross Stores
ROST
$72.3B
| $25.1M | 0.03% |
117,893
-2,527
| -2% | -$569K |
|
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $25.1M | 0.03% |
499,187
-72,695
| -13% | -$3.65M |
|
359
Williams-Sonoma
WSM
$26.3B
| $25.1M | 0.03% |
107,568
-70,688
| -40% | -$14M |
|
360
CSX Corp
CSX
$89.9B
| $24.9M | 0.03% |
524,433
-116,599
| -18% | -$5.26M |
|
361
CrowdStrike
CRWD
$244B
| $24.9M | 0.03% |
130,456
-22,548
| -15% | -$3.2M |
|
362
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $24.8M | 0.03% |
462,778
-331,976
| -42% | -$17.3M |
|
363
Prologis
PLD
$128B
| $24.7M | 0.03% |
182,647
+87,219
| +91% | +$12.4M |
|
364
Seagate
STX
$176B
| $24.5M | 0.03% |
25,430
-10,805
| -30% | -$8.24M |
|
365
Aon
AON
$66B
| $24.3M | 0.03% |
73,158
+32,505
| +80% | +$10.5M |
|
366
United Airlines
UAL
$34.3B
| $24.2M | 0.03% |
177,932
-70,120
| -28% | -$7.26M |
|
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $24.1M | 0.03% |
78,666
-1,619
| -2% | -$467K |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $23.9M | 0.03% |
163,106
+24,099
| +17% | +$3.32M |
|
369
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $23.8M | 0.03% |
150,249
-68,594
| -31% | -$10.2M |
|
370
Veeva Systems
VEEV
$43B
| $23.8M | 0.03% |
134,311
-8,415
| -6% | -$1.39M |
|
371
American International
AIG
$39.6B
| $23.7M | 0.03% |
317,431
-37,499
| -11% | -$2.85M |
|
372
Ametek
AME
$53.2B
| $23.6M | 0.03% |
97,606
-5,310
| -5% | -$1.22M |
|
373
Interactive Brokers
IBKR
$39.9B
| $23.6M | 0.03% |
270,820
+152,518
| +129% | +$12.7M |
|
374
Southern Company
SO
$99.6B
| $23.3M | 0.03% |
243,080
-8,338
| -3% | -$785K |
|
375
Delta Air Lines
DAL
$51.5B
| $23.2M | 0.03% |
248,146
-42,099
| -15% | -$3.18M |
|
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.