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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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$13.3B
| $14.4M | 0.02% |
212,360
-13,679
| -6% | -$931K |
|
527
McCormick & Company Non-Voting
MKC
$13.5B
| $14.4M | 0.02% |
285,333
-42,430
| -13% | -$2.08M |
|
|
XYZ
528
Block Inc
XYZ
$47.4B
| $14.3M | 0.02% |
188,755
+37,156
| +25% | +$2.61M |
|
529
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $14.3M | 0.02% |
161,371
+26,561
| +20% | +$2.31M |
|
530
iShares S&P 100 ETF
OEF
$20.1B
| $14.3M | 0.02% |
38,989
-581
| -1% | -$208K |
|
531
Dover
DOV
$25.5B
| $14.2M | 0.02% |
63,533
-592,648
| -90% | -$129M |
|
532
Omega Healthcare
OHI
$14.3B
| $14.2M | 0.02% |
298,808
-91,743
| -23% | -$4.25M |
|
533
M&T Bank
MTB
$34B
| $14.2M | 0.02% |
59,837
-1,349
| -2% | -$295K |
|
534
Prudential Financial
PRU
$41.3B
| $14.2M | 0.02% |
131,487
-38,981
| -23% | -$3.96M |
|
535
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $14.2M | 0.02% |
211,010
-28,866
| -12% | -$1.93M |
|
536
Applovin
APP
$111B
| $14.2M | 0.02% |
27,518
-110,400
| -80% | -$53.3M |
|
537
Zebra Technologies
ZBRA
$16.2B
| $14.1M | 0.02% |
53,745
+40,953
| +320% | +$9.63M |
|
538
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $14.1M | 0.02% |
121,957
-74,438
| -38% | -$8.23M |
|
539
Emcor
EME
$32.5B
| $14M | 0.02% |
16,835
+116
| +0.7% | +$98.1K |
|
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $14M | 0.02% |
94,530
-8,288
| -8% | -$1.17M |
|
541
Kilroy Realty
KRC
$4.03B
| $13.9M | 0.02% |
371,048
+161,905
| +77% | +$5.5M |
|
542
Evercore
EVR
$10.4B
| $13.9M | 0.02% |
40,698
-2,971
| -7% | -$1.02M |
|
543
Kroger
KR
$37.1B
| $13.9M | 0.02% |
249,659
-132,125
| -35% | -$8.62M |
|
544
iShares Micro-Cap ETF
IWC
$1.42B
| $13.8M | 0.02% |
68,944
-103,081
| -60% | -$18.9M |
|
545
Atmos Energy
ATO
$27.5B
| $13.8M | 0.02% |
80,046
-14,271
| -15% | -$2.56M |
|
546
Camden Property Trust
CPT
$11.9B
| $13.7M | 0.02% |
120,014
+33,175
| +38% | +$3.54M |
|
|
Q
547
Qnity Electronics Inc
Q
$23.6B
| $13.7M | 0.02% |
84,046
+4,143
| +5% | +$610K |
|
548
Amkor Technology
AMKR
$11.5B
| $13.6M | 0.02% |
158,037
+92,929
| +143% | +$6.62M |
|
549
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $13.6M | 0.02% |
85,194
+81,243
| +2,056% | +$11.8M |
|
550
Hewlett Packard
HPE
$73.9B
| $13.6M | 0.02% |
301,294
-47,926
| -14% | -$1.73M |
|
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.