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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$20.7B
| $11.3M | 0.02% |
147,623
-8,599
| -6% | -$645K |
|
602
iShares Morningstar Growth ETF
ILCG
$3.07B
| $11.3M | 0.02% |
96,437
-31,236
| -24% | -$3.49M |
|
603
CACI
CACI
$14.1B
| $11.2M | 0.02% |
24,281
+15,621
| +180% | +$7.98M |
|
604
American Water Works
AWK
$27.4B
| $11.2M | 0.02% |
84,877
-39,196
| -32% | -$5.04M |
|
605
Tractor Supply
TSCO
$17.2B
| $11.1M | 0.02% |
352,717
-467,908
| -57% | -$16.2M |
|
606
Textron
TXT
$13.9B
| $11.1M | 0.02% |
121,374
-52,193
| -30% | -$4.74M |
|
607
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $11.1M | 0.02% |
242,937
-684,872
| -74% | -$31.1M |
|
608
Sun Communities
SUI
$14.3B
| $11.1M | 0.02% |
92,544
-2,491
| -3% | -$312K |
|
609
Enbridge
ENB
$106B
| $11.1M | 0.02% |
204,592
-2,280
| -1% | -$125K |
|
610
D.R. Horton
DHI
$39.2B
| $11M | 0.02% |
67,821
-27,323
| -29% | -$4.08M |
|
611
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $11M | 0.02% |
260,046
+24,452
| +10% | +$1.03M |
|
612
Gates Industrial Corp
GTES
$6.46B
| $10.9M | 0.02% |
388,550
-12,059
| -3% | -$310K |
|
613
Ovintiv
OVV
$18.5B
| $10.8M | 0.02% |
205,946
+6,900
| +3% | +$394K |
|
614
Guidewire Software
GWRE
$12.4B
| $10.8M | 0.02% |
88,056
-5,406
| -6% | -$721K |
|
615
Paycom
PAYC
$10.2B
| $10.8M | 0.02% |
86,007
+67,811
| +373% | +$8.84M |
|
|
JHG
616
DELISTED
Janus Henderson
JHG
| $10.8M | 0.02% |
207,921
-155,913
| -43% | -$8.06M |
|
617
iShares Biotechnology ETF
IBB
$10.3B
| $10.8M | 0.01% |
56,763
-631
| -1% | -$108K |
|
618
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $10.8M | 0.01% |
78,821
-14,395
| -15% | -$1.86M |
|
619
RPM International
RPM
$12.8B
| $10.8M | 0.01% |
96,736
+73,270
| +312% | +$7.64M |
|
620
KeyCorp
KEY
$23.2B
| $10.8M | 0.01% |
466,392
-106,963
| -19% | -$2.33M |
|
621
First Industrial Realty Trust
FR
$8.14B
| $10.7M | 0.01% |
173,817
+22,642
| +15% | +$1.4M |
|
622
Cencora
COR
$61.7B
| $10.6M | 0.01% |
37,601
+19,068
| +103% | +$5.5M |
|
623
Becton Dickinson
BDX
$50.6B
| $10.6M | 0.01% |
70,198
-7,308
| -9% | -$1.09M |
|
624
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $10.6M | 0.01% |
98,968
-23,819
| -19% | -$2.71M |
|
625
Vanguard Industrials ETF
VIS
$7.72B
| $10.6M | 0.01% |
29,357
-1,485
| -5% | -$503K |
|
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.