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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 | |
|---|---|---|---|---|---|---|
501
Ionis Pharmaceuticals
IONS
$7.99B
| $15.6M | 0.02% |
196,661
+62
| +0% | +$4.67K |
|
502
Valmont Industries
VMI
$9.14B
| $15.6M | 0.02% |
26,960
+2,804
| +12% | +$1.41M |
|
503
Robert Half
RHI
$3.94B
| $15.6M | 0.02% |
506,785
-61,749
| -11% | -$1.73M |
|
504
ATI
ATI
$25.6B
| $15.5M | 0.02% |
78,728
+67,120
| +578% | +$11.4M |
|
505
Ares Capital
ARCC
$13.9B
| $15.4M | 0.02% |
828,699
-132,583
| -14% | -$2.48M |
|
506
Dimensional International Small Cap ETF
DFIS
$5.8B
| $15.3M | 0.02% |
435,382
-2,356,067
| -84% | -$84.3M |
|
507
MongoDB
MDB
$31.1B
| $15.2M | 0.02% |
45,298
+9,702
| +27% | +$2.91M |
|
508
Nucor
NUE
$58.5B
| $15.2M | 0.02% |
68,231
-4,595
| -6% | -$1.04M |
|
509
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
| $15.2M | 0.02% |
221,654
-27,496
| -11% | -$1.82M |
|
510
Sysco
SYY
$38.6B
| $15.2M | 0.02% |
181,548
-1,885
| -1% | -$143K |
|
511
AptarGroup
ATR
$7.89B
| $15.2M | 0.02% |
121,044
-55,792
| -32% | -$6.77M |
|
512
Ventas
VTR
$45.3B
| $15.1M | 0.02% |
170,259
+91,003
| +115% | +$7.76M |
|
513
Qorvo
QRVO
$10.3B
| $15.1M | 0.02% |
161,583
-22,753
| -12% | -$2.1M |
|
514
Vanguard Materials ETF
VAW
$2.92B
| $15M | 0.02% |
65,617
-2,524
| -4% | -$586K |
|
515
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $15M | 0.02% |
329,766
-6,218
| -2% | -$282K |
|
516
Brookfield Asset Management
BAM
$74B
| $14.9M | 0.02% |
331,366
-569,939
| -63% | -$26.9M |
|
517
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $14.8M | 0.02% |
173,193
-7,491
| -4% | -$615K |
|
518
Middleby
MIDD
$5.11B
| $14.8M | 0.02% |
86,224
+36,248
| +73% | +$5.46M |
|
519
Vanguard Extended Market ETF
VXF
$30.6B
| $14.7M | 0.02% |
59,905
+23,558
| +65% | +$5.4M |
|
520
Halozyme
HALO
$12.1B
| $14.6M | 0.02% |
187,166
-3,518
| -2% | -$240K |
|
521
Vanguard FTSE Europe ETF
VGK
$30.1B
| $14.6M | 0.02% |
164,882
-66,051
| -29% | -$5.78M |
|
522
T. Rowe Price
TROW
$22.3B
| $14.6M | 0.02% |
128,271
+10,746
| +9% | +$1.1M |
|
523
iShares MSCI Japan ETF
EWJ
$23.3B
| $14.5M | 0.02% |
155,732
+15,343
| +11% | +$1.39M |
|
524
Newmont
NEM
$129B
| $14.5M | 0.02% |
154,839
+5,261
| +4% | +$573K |
|
525
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $14.5M | 0.02% |
116,161
-193,729
| -63% | -$23.4M |
|
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.