We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$15.2B
| $17.8M | 0.02% |
160,410
-21,548
| -12% | -$2.08M |
|
|
VBIL
452
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $17.8M | 0.02% |
235,241
+161,160
| +218% | +$12.2M |
|
453
Verisk Analytics
VRSK
$23.9B
| $17.8M | 0.02% |
98,992
-14,193
| -13% | -$2.5M |
|
454
Vertiv
VRT
$91.7B
| $17.8M | 0.02% |
53,061
+753
| +1% | +$239K |
|
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $17.7M | 0.02% |
151,061
-6,169
| -4% | -$720K |
|
456
Arrow Electronics
ARW
$10.9B
| $17.7M | 0.02% |
82,753
-43,143
| -34% | -$8.61M |
|
457
L3Harris
LHX
$46.4B
| $17.6M | 0.02% |
60,498
-38,074
| -39% | -$12.1M |
|
458
Mid-America Apartment Communities
MAA
$14.5B
| $17.4M | 0.02% |
125,554
-1,405
| -1% | -$183K |
|
459
EnerSys
ENS
$6.1B
| $17.4M | 0.02% |
74,555
+2,263
| +3% | +$491K |
|
460
Avantor
AVTR
$10.5B
| $17.4M | 0.02% |
1,760,605
+1,123,075
| +176% | +$9.67M |
|
461
Oneok
OKE
$60.6B
| $17.4M | 0.02% |
200,232
+11,533
| +6% | +$1.02M |
|
462
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $17.4M | 0.02% |
226,909
+3,117
| +1% | +$241K |
|
463
Entegris
ENTG
$19.5B
| $17.3M | 0.02% |
96,022
+1,291
| +1% | +$186K |
|
464
Canadian Natural Resources
CNQ
$105B
| $17.3M | 0.02% |
437,018
-20,237
| -4% | -$920K |
|
465
Ingersoll Rand
IR
$27.7B
| $17.2M | 0.02% |
198,043
-6,045
| -3% | -$468K |
|
|
CVSA
466
Covista Inc
CVSA
$4.3B
| $17.2M | 0.02% |
137,903
+1,917
| +1% | +$231K |
|
467
Globus Medical
GMED
$10B
| $17.1M | 0.02% |
216,853
+32,343
| +18% | +$2.75M |
|
468
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
| $17.1M | 0.02% |
857,020
-195,610
| -19% | -$3.91M |
|
469
Avantis US Large Cap Value ETF
AVLV
$21.4B
| $17.1M | 0.02% |
187,274
-2,855
| -2% | -$251K |
|
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $17M | 0.02% |
378,349
-235,035
| -38% | -$10.8M |
|
471
Freeport-McMoran
FCX
$98.2B
| $17M | 0.02% |
269,768
+17,405
| +7% | +$1.12M |
|
472
Ciena
CIEN
$46.8B
| $16.9M | 0.02% |
34,452
+172
| +0.5% | +$87.7K |
|
473
Kraft Heinz
KHC
$28.9B
| $16.9M | 0.02% |
714,316
+576,120
| +417% | +$13.3M |
|
474
Citizens Financial Group
CFG
$29.6B
| $16.9M | 0.02% |
240,566
-8,590
| -3% | -$554K |
|
475
Illumina
ILMN
$32.8B
| $16.8M | 0.02% |
95,545
+79
| +0.1% | +$11.6K |
|
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.