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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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$22.7B
| $19.3M | 0.03% |
140,490
-37,179
| -21% | -$4.52M |
|
427
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $19.2M | 0.03% |
374,898
+150,756
| +67% | +$7.77M |
|
428
Zions Bancorporation
ZION
$10B
| $19.1M | 0.03% |
275,354
+17,642
| +7% | +$1.11M |
|
429
Essex Property Trust
ESS
$17.5B
| $19M | 0.03% |
65,119
-1,311
| -2% | -$352K |
|
|
FITB
430
Fifth Third Bancorp
FITB
$49.3B
| $19M | 0.03% |
336,543
+15,737
| +5% | +$798K |
|
431
Target
TGT
$72.1B
| $18.9M | 0.03% |
144,612
+135,690
| +1,521% | +$17.2M |
|
432
Invesco Aerospace & Defense ETF
PPA
$7.67B
| $18.8M | 0.03% |
106,281
+1,063
| +1% | +$182K |
|
433
Harbor International Compounders ETF
OSEA
$422M
| $18.6M | 0.03% |
610,542
+278,544
| +84% | +$8.45M |
|
434
VICI Properties
VICI
$27.6B
| $18.6M | 0.03% |
699,579
+165,213
| +31% | +$4.63M |
|
435
Envista
NVST
$4.14B
| $18.5M | 0.03% |
703,864
+185,687
| +36% | +$4.68M |
|
436
United Rentals
URI
$61.6B
| $18.5M | 0.03% |
16,369
+1,334
| +9% | +$1.27M |
|
437
Otis Worldwide
OTIS
$26.7B
| $18.5M | 0.03% |
258,430
+106,606
| +70% | +$7.96M |
|
438
AstraZeneca
AZN
$254B
| $18.4M | 0.03% |
97,104
-7,636
| -7% | -$1.44M |
|
439
Roku
ROKU
$23B
| $18.4M | 0.03% |
133,101
+49,233
| +59% | +$6.01M |
|
440
Cardinal Health
CAH
$54.6B
| $18.4M | 0.03% |
77,322
-75,561
| -49% | -$15.7M |
|
441
CBRE Group
CBRE
$40.7B
| $18.4M | 0.03% |
136,314
+38,658
| +40% | +$5.33M |
|
442
Toro Company
TTC
$8.78B
| $18.3M | 0.03% |
187,982
+171,826
| +1,064% | +$16M |
|
443
Rollins
ROL
$16.7B
| $18.3M | 0.03% |
438,422
-48,712
| -10% | -$2.49M |
|
444
Conagra Brands
CAG
$7.1B
| $18.3M | 0.03% |
1,356,285
+1,176,752
| +655% | +$16.4M |
|
445
Viasat
VSAT
$9.87B
| $18.2M | 0.03% |
202,570
+9,162
| +5% | +$607K |
|
446
Packaging Corp of America
PKG
$20.8B
| $18.2M | 0.03% |
76,290
-2,705
| -3% | -$593K |
|
447
Best Buy
BBY
$19.9B
| $18.2M | 0.03% |
239,382
+59,376
| +33% | +$3.94M |
|
448
Comfort Systems
FIX
$55.7B
| $18.1M | 0.03% |
9,134
+3,522
| +63% | +$6.39M |
|
449
Nike
NKE
$55B
| $18.1M | 0.03% |
439,681
-96,960
| -18% | -$4.27M |
|
450
American Electric Power
AEP
$66.5B
| $17.9M | 0.02% |
131,046
-34,637
| -21% | -$4.56M |
|
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.