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 | |
|---|---|---|---|---|---|---|
551
Vanguard Communication Services ETF
VOX
$5.9B
| $13.5M | 0.02% |
73,375
+60
| +0.1% | +$11.5K |
|
552
Nordson
NDSN
$17.2B
| $13.4M | 0.02% |
44,519
-207
| -0.5% | -$58.7K |
|
553
Public Service Enterprise Group
PEG
$35.1B
| $13.3M | 0.02% |
163,409
-48,351
| -23% | -$3.86M |
|
554
Mohawk Industries
MHK
$8.74B
| $13.2M | 0.02% |
108,937
+96,631
| +785% | +$10.2M |
|
555
Equinix
EQIX
$99.4B
| $13.1M | 0.02% |
12,597
+2,181
| +21% | +$2.33M |
|
556
Travel + Leisure Co
TNL
$4.01B
| $13.1M | 0.02% |
171,547
+33,002
| +24% | +$2.32M |
|
557
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $13.1M | 0.02% |
511,822
+178,464
| +54% | +$4.55M |
|
558
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $13M | 0.02% |
137,362
-19,270
| -12% | -$1.82M |
|
559
ON Semiconductor
ON
$28.5B
| $12.9M | 0.02% |
136,709
-47,814
| -26% | -$4.9M |
|
560
Woodward
WWD
$18.9B
| $12.9M | 0.02% |
30,354
-7,315
| -19% | -$2.77M |
|
561
Yeti Holdings
YETI
$2.88B
| $12.9M | 0.02% |
260,130
-23,804
| -8% | -$1.03M |
|
562
Insulet
PODD
$9.66B
| $12.9M | 0.02% |
84,673
+16,690
| +25% | +$2.78M |
|
563
Vanguard Health Care ETF
VHT
$19B
| $12.8M | 0.02% |
42,930
-977
| -2% | -$272K |
|
|
DOCU
564
DocuSign
DOCU
$13.4B
| $12.8M | 0.02% |
287,386
+49,898
| +21% | +$2.34M |
|
|
SPYM
565
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $12.7M | 0.02% |
145,061
-89,150
| -38% | -$7.61M |
|
566
Avantis US Small Cap Equity ETF
AVSC
$3.07B
| $12.7M | 0.02% |
173,811
-53,492
| -24% | -$3.65M |
|
567
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $12.7M | 0.02% |
92,625
+4,346
| +5% | +$552K |
|
568
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $12.7M | 0.02% |
186,302
+175,761
| +1,667% | +$12.1M |
|
569
Teradata
TDC
$2.73B
| $12.6M | 0.02% |
364,074
-55,908
| -13% | -$1.7M |
|
570
Ball Corp
BALL
$16.1B
| $12.6M | 0.02% |
201,941
+130,012
| +181% | +$7.64M |
|
|
FVR
571
FrontView REIT
FVR
$445M
| $12.5M | 0.02% |
620,069
-80,732
| -12% | -$1.45M |
|
572
Shopify
SHOP
$167B
| $12.5M | 0.02% |
109,836
-21,734
| -17% | -$2.48M |
|
573
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $12.5M | 0.02% |
122,705
-3,940
| -3% | -$406K |
|
574
Wayfair
W
$14.2B
| $12.5M | 0.02% |
135,582
+81,719
| +152% | +$6.02M |
|
575
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $12.5M | 0.02% |
246,110
-5,990
| -2% | -$307K |
|
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.