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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 | |
|---|---|---|---|---|---|---|
|
WCC
476
WESCO International
WCC
$16.2B
| $16.7M | 0.02% |
48,489
-12,377
| -20% | -$4.2M |
|
477
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $16.5M | 0.02% |
100,862
-2,465
| -2% | -$369K |
|
|
VPU
478
Vanguard Utilities ETF
VPU
$8.02B
| $16.5M | 0.02% |
84,125
-17,673
| -17% | -$3.47M |
|
479
Cirrus Logic
CRUS
$6.07B
| $16.5M | 0.02% |
110,806
-11,705
| -10% | -$1.92M |
|
480
Scotiabank
BNS
$113B
| $16.4M | 0.02% |
189,323
-1,832
| -1% | -$144K |
|
481
Globe Life
GL
$13.2B
| $16.4M | 0.02% |
91,900
+85,434
| +1,321% | +$13.4M |
|
482
Ralph Lauren
RL
$20B
| $16.4M | 0.02% |
40,839
-11,408
| -22% | -$4.25M |
|
483
Dynatrace
DT
$15.6B
| $16.4M | 0.02% |
373,226
-55,269
| -13% | -$2.15M |
|
484
ResMed
RMD
$33.1B
| $16.4M | 0.02% |
83,995
-8,507
| -9% | -$1.76M |
|
485
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $16.2M | 0.02% |
155,588
+88,405
| +132% | +$8.94M |
|
486
Bloom Energy
BE
$77.8B
| $16.2M | 0.02% |
53,410
-459
| -0.9% | -$118K |
|
487
American Homes 4 Rent
AMH
$11.4B
| $16.2M | 0.02% |
481,871
+80,433
| +20% | +$2.54M |
|
488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $16.1M | 0.02% |
320,449
-40,117
| -11% | -$2.02M |
|
489
MKS Inc
MKSI
$15.7B
| $16.1M | 0.02% |
36,160
+302
| +0.8% | +$94.5K |
|
490
General Motors
GM
$75.1B
| $16.1M | 0.02% |
208,485
-174,076
| -46% | -$13.7M |
|
491
Jones Lang LaSalle
JLL
$15.7B
| $16.1M | 0.02% |
51,838
-23,148
| -31% | -$7.19M |
|
492
Dominion Energy
D
$56.4B
| $16M | 0.02% |
234,988
-26,535
| -10% | -$1.73M |
|
493
Elevance Health
ELV
$90.7B
| $16M | 0.02% |
41,278
-28,940
| -41% | -$10.7M |
|
494
Veralto
VLTO
$23.3B
| $16M | 0.02% |
179,865
+62,907
| +54% | +$5.46M |
|
495
DigitalOcean
DOCN
$13.7B
| $15.8M | 0.02% |
100,760
+87,540
| +662% | +$11.8M |
|
496
Five Below
FIVE
$13.2B
| $15.8M | 0.02% |
87,797
+20,131
| +30% | +$4.34M |
|
497
iShares Select Dividend ETF
DVY
$23.4B
| $15.7M | 0.02% |
100,505
+5,448
| +6% | +$839K |
|
498
Corteva
CTVA
$54.4B
| $15.7M | 0.02% |
185,375
-19,693
| -10% | -$1.58M |
|
499
Paylocity
PCTY
$7.76B
| $15.7M | 0.02% |
149,800
+40,971
| +38% | +$4.36M |
|
500
Suncor Energy
SU
$82.8B
| $15.6M | 0.02% |
291,504
+224,755
| +337% | +$14.2M |
|
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.