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Corient Private Wealth

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
Cap. Flow
-$6.91B
Cap. Flow %
-9.56%
Top 10 Hldgs %
26.82%
Holding
3,273
New
439
Increased
1,219
Reduced
1,294
Closed
231

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
2
RTX icon
RTX Corp
RTX
+$247M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
4
PWR icon
Quanta Services
PWR
+$126M
5
MRVL icon
Marvell Technology
MRVL
+$94.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$449M
2
NVDA icon
NVIDIA
NVDA
+$392M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M
5
VOO icon
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
LRCX icon
26
Lam Research
LRCX
$342B
$423M 0.59%
975,811
-130,086
-12% -$39.5M
QQQ icon
27
Invesco QQQ Trust
QQQ
$477B
$402M 0.56%
545,270
+455,412
+507% +$313M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$394M 0.55%
5,114,258
+194,123
+4% +$14.2M
CVX icon
29
Chevron
CVX
$416B
$381M 0.53%
2,300,306
-59,722
-3% -$11.1M
PANW icon
30
Palo Alto Networks
PANW
$306B
$373M 0.52%
1,095,028
+290,750
+36% +$66.6M
TXN icon
31
Texas Instruments
TXN
$241B
$370M 0.51%
1,241,694
+31,728
+3% +$8.8M
DE icon
32
Deere & Co
DE
$184B
$368M 0.51%
579,782
-67,984
-10% -$39.4M
HD icon
33
Home Depot
HD
$310B
$366M 0.51%
1,038,282
-78,525
-7% -$25.5M
XOM icon
34
ExxonMobil
XOM
$679B
$359M 0.5%
2,627,167
-609,074
-19% -$91.2M
TJX icon
35
TJX Companies
TJX
$139B
$355M 0.49%
2,342,257
+182,282
+8% +$28.8M
TMO icon
36
Thermo Fisher Scientific
TMO
$227B
$355M 0.49%
707,412
-124,657
-15% -$59.8M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$348M 0.48%
1,471,305
-73,105
-5% -$16.8M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$107B
$341M 0.47%
2,300,207
+189,266
+9% +$26M
MA icon
39
Mastercard
MA
$503B
$336M 0.47%
654,718
-25,794
-4% -$12.9M
TSLA icon
40
Tesla
TSLA
$1.42T
$332M 0.46%
789,383
-69,936
-8% -$27.8M
LIN icon
41
Linde
LIN
$214B
$327M 0.45%
629,501
-67,303
-10% -$34.1M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$326M 0.45%
3,377,165
+31,452
+0.9% +$3.02M
PG icon
43
Procter & Gamble
PG
$339B
$324M 0.45%
2,209,755
-281,010
-11% -$40.9M
MS icon
44
Morgan Stanley
MS
$324B
$320M 0.44%
1,528,373
-157,621
-9% -$31.2M
SYK icon
45
Stryker
SYK
$108B
$315M 0.44%
999,514
-98,797
-9% -$31.1M
AMD icon
46
Advanced Micro Devices
AMD
$805B
$311M 0.43%
534,553
-100,878
-16% -$41.4M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$46.2B
$308M 0.43%
3,956,884
+341,575
+9% +$26.7M
MRK icon
48
Merck
MRK
$357B
$307M 0.43%
2,391,313
-36,963
-2% -$4.33M
PEP icon
49
PepsiCo
PEP
$186B
$292M 0.4%
2,153,585
-239,293
-10% -$35.8M
SBUX icon
50
Starbucks
SBUX
$113B
$284M 0.39%
2,783,025
-232,029
-8% -$23.4M
1
2
3 4 5

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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.