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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 | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$24.4B
| $23.2M | 0.03% |
64,490
+5,161
| +9% | +$1.58M |
|
377
Welltower
WELL
$169B
| $23.1M | 0.03% |
101,833
-7,315
| -7% | -$1.55M |
|
378
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $22.9M | 0.03% |
452,357
-10,659
| -2% | -$538K |
|
379
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $22.7M | 0.03% |
138,168
+6,182
| +5% | +$975K |
|
380
Reinsurance Group of America
RGA
$16.2B
| $22.6M | 0.03% |
106,412
+70,385
| +195% | +$14.7M |
|
381
Edwards Lifesciences
EW
$49.3B
| $22.6M | 0.03% |
250,101
+227,947
| +1,029% | +$19.1M |
|
382
iShares Bitcoin Trust
IBIT
$62.1B
| $22.5M | 0.03% |
676,453
-121,276
| -15% | -$4.93M |
|
383
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $22.5M | 0.03% |
445,201
+111,983
| +34% | +$5.66M |
|
384
KKR & Co
KKR
$90.7B
| $22.5M | 0.03% |
245,319
-86,400
| -26% | -$8.38M |
|
385
iShares Core Dividend ETF
DIVB
$2.06B
| $22.5M | 0.03% |
365,095
+345,707
| +1,783% | +$20.3M |
|
386
iShares US Technology ETF
IYW
$25.1B
| $22.4M | 0.03% |
88,630
-2,748
| -3% | -$631K |
|
387
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $22.3M | 0.03% |
227,366
+160,283
| +239% | +$15.8M |
|
388
Kinder Morgan
KMI
$68.9B
| $22.2M | 0.03% |
694,124
-74,463
| -10% | -$2.4M |
|
389
WEC Energy
WEC
$34.3B
| $22.1M | 0.03% |
189,670
+76,784
| +68% | +$8.76M |
|
390
Jabil
JBL
$31.3B
| $22.1M | 0.03% |
57,293
-15,571
| -21% | -$5.38M |
|
391
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $22M | 0.03% |
228,915
-10,010
| -4% | -$946K |
|
392
Arthur J. Gallagher & Co
AJG
$61.6B
| $22M | 0.03% |
96,002
+2,856
| +3% | +$606K |
|
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $21.7M | 0.03% |
236,328
-19,021
| -7% | -$1.74M |
|
394
T-Mobile US
TMUS
$196B
| $21.6M | 0.03% |
129,048
-118,992
| -48% | -$22.5M |
|
395
Masco
MAS
$13.5B
| $21.4M | 0.03% |
263,571
-12,490
| -5% | -$871K |
|
396
Autodesk
ADSK
$47.8B
| $21.3M | 0.03% |
109,641
-84
| -0.1% | -$19.2K |
|
397
EOG Resources
EOG
$77.9B
| $21.3M | 0.03% |
164,004
-136,362
| -45% | -$18.6M |
|
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
| $21.1M | 0.03% |
118,034
-5,229
| -4% | -$847K |
|
399
Consolidated Edison
ED
$39.4B
| $21.1M | 0.03% |
190,497
-71,761
| -27% | -$7.8M |
|
400
Vanguard Energy ETF
VDE
$11B
| $21.1M | 0.03% |
140,332
-5,446
| -4% | -$882K |
|
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.