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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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$33.9B
| $21M | 0.03% |
1,181,747
+391,765
| +50% | +$6.47M |
|
402
Cognex
CGNX
$10.1B
| $20.8M | 0.03% |
286,579
+26,594
| +10% | +$1.61M |
|
403
Constellation Energy
CEG
$93.7B
| $20.7M | 0.03% |
83,487
+716
| +0.9% | +$202K |
|
404
Crown Holdings
CCK
$12.2B
| $20.7M | 0.03% |
185,288
+17,600
| +10% | +$1.78M |
|
405
PPG Industries
PPG
$23.5B
| $20.7M | 0.03% |
170,492
+2,314
| +1% | +$258K |
|
406
F5
FFIV
$23.3B
| $20.7M | 0.03% |
49,673
-370
| -0.7% | -$131K |
|
407
Roundhill Ball Metaverse ETF
METV
$228M
| $20.5M | 0.03% |
37,357
-17,304
| -32% | -$313K |
|
408
Amcor
AMCR
$19.6B
| $20.4M | 0.03% |
470,783
-8,254
| -2% | -$328K |
|
409
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $20.3M | 0.03% |
478,630
-49,383
| -9% | -$1.92M |
|
410
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $20.3M | 0.03% |
109,341
-4,518
| -4% | -$785K |
|
411
NNN REIT
NNN
$8.42B
| $20.2M | 0.03% |
434,654
+114,265
| +36% | +$5.1M |
|
412
Avery Dennison
AVY
$13B
| $20.1M | 0.03% |
124,011
+59,109
| +91% | +$9.62M |
|
413
Nuveen Churchill Direct Lending
NCDL
$600M
| $20M | 0.03% |
1,613,098
-119,521
| -7% | -$1.59M |
|
414
Icon
ICLR
$13B
| $19.9M | 0.03% |
114,826
-465
| -0.4% | -$59.2K |
|
415
EastGroup Properties
EGP
$10.7B
| $19.9M | 0.03% |
98,210
-2,333
| -2% | -$467K |
|
416
VeriSign
VRSN
$26.5B
| $19.9M | 0.03% |
78,951
+76,013
| +2,587% | +$21.1M |
|
417
Public Storage
PSA
$55.2B
| $19.9M | 0.03% |
62,376
-3,601
| -5% | -$1.1M |
|
418
Dollar Tree
DLTR
$22.2B
| $19.8M | 0.03% |
163,783
+9,652
| +6% | +$1M |
|
419
Element Solutions
ESI
$7.83B
| $19.7M | 0.03% |
413,009
+5,787
| +1% | +$240K |
|
420
MPLX
MPLX
$60.7B
| $19.6M | 0.03% |
348,098
+10,377
| +3% | +$579K |
|
421
Twilio
TWLO
$35.6B
| $19.5M | 0.03% |
94,644
-10,615
| -10% | -$1.88M |
|
|
EA
422
DELISTED
Electronic Arts
EA
| $19.5M | 0.03% |
95,198
-4,732
| -5% | -$958K |
|
423
Curtiss-Wright
CW
$20.4B
| $19.5M | 0.03% |
25,738
-1,321
| -5% | -$968K |
|
424
Simon Property Group
SPG
$66.3B
| $19.5M | 0.03% |
87,140
+34,112
| +64% | +$7.02M |
|
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $19.3M | 0.03% |
234,532
-256,904
| -52% | -$21.5M |
|
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.