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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp Class A
HEI.A
$31.1B
| $12.5M | 0.02% |
48,382
+27,258
| +129% | +$6.23M |
|
577
OGE Energy
OGE
$9.43B
| $12.4M | 0.02% |
253,904
+31,632
| +14% | +$1.51M |
|
|
PPL
578
PPL Corp
PPL
$25B
| $12.3M | 0.02% |
339,345
+8,490
| +3% | +$314K |
|
579
Fortune Brands Innovations
FBIN
$4.77B
| $12.3M | 0.02% |
223,946
+180,431
| +415% | +$7.22M |
|
580
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $12.2M | 0.02% |
392,321
-609,962
| -61% | -$18.4M |
|
581
Vistra
VST
$47.5B
| $12.1M | 0.02% |
76,171
-27,078
| -26% | -$4.2M |
|
582
Cincinnati Financial
CINF
$26.3B
| $12M | 0.02% |
64,971
-2,621
| -4% | -$435K |
|
583
Exelon
EXC
$43.4B
| $12M | 0.02% |
257,730
-277,644
| -52% | -$12.8M |
|
584
Unum
UNM
$15.2B
| $11.9M | 0.02% |
133,576
-73,784
| -36% | -$6.11M |
|
585
iShares Morningstar Value ETF
ILCV
$1.34B
| $11.9M | 0.02% |
117,526
-233
| -0.2% | -$23.2K |
|
586
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $11.9M | 0.02% |
322,777
-284,040
| -47% | -$10.4M |
|
587
AGCO
AGCO
$8.68B
| $11.9M | 0.02% |
99,102
+17,562
| +22% | +$2.04M |
|
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $11.8M | 0.02% |
158,154
-2,907
| -2% | -$214K |
|
589
Synchrony
SYF
$24.7B
| $11.8M | 0.02% |
155,579
-26,753
| -15% | -$1.96M |
|
590
Xcel Energy
XEL
$45.2B
| $11.7M | 0.02% |
145,686
+40,239
| +38% | +$3.21M |
|
591
Rubrik
RBRK
$21.5B
| $11.6M | 0.02% |
+144,651
| New | +$9.1M |
|
592
MGM Resorts International
MGM
$9.86B
| $11.6M | 0.02% |
242,343
-42,948
| -15% | -$1.79M |
|
593
Ameren
AEE
$28.5B
| $11.6M | 0.02% |
102,301
-21,277
| -17% | -$2.35M |
|
594
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $11.5M | 0.02% |
75,630
+1,245
| +2% | +$185K |
|
595
Schwab US Dividend Equity ETF
SCHD
$112B
| $11.5M | 0.02% |
362,931
-519,716
| -59% | -$16.5M |
|
596
Targa Resources
TRGP
$61.2B
| $11.4M | 0.02% |
42,659
-7,510
| -15% | -$1.93M |
|
597
Coupang
CPNG
$26.4B
| $11.4M | 0.02% |
655,963
+544,899
| +491% | +$9.83M |
|
598
Krystal Biotech
KRYS
$9.93B
| $11.4M | 0.02% |
30,558
+27,035
| +767% | +$8.08M |
|
599
Everest Group
EG
$14.5B
| $11.3M | 0.02% |
31,705
-2,400
| -7% | -$822K |
|
600
iShare MSCI Eurozone ETF
EZU
$9.61B
| $11.3M | 0.02% |
162,613
-30,346
| -16% | -$2.05M |
|
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.