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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 | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$2.72B
| $10.6M | 0.01% |
312,609
+58,248
| +23% | +$1.78M |
|
627
Donaldson
DCI
$10.1B
| $10.5M | 0.01% |
117,441
+56,403
| +92% | +$4.85M |
|
628
Highwoods Properties
HIW
$3.39B
| $10.5M | 0.01% |
349,259
-40,685
| -10% | -$1.05M |
|
629
Astera Labs
ALAB
$43.8B
| $10.5M | 0.01% |
21,689
+8,922
| +70% | +$2.37M |
|
630
Ally Financial
ALLY
$12.6B
| $10.5M | 0.01% |
227,844
+6,452
| +3% | +$280K |
|
631
Occidental Petroleum
OXY
$63.5B
| $10.4M | 0.01% |
214,439
+49,523
| +30% | +$2.81M |
|
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $10.4M | 0.01% |
67,500
-206,875
| -75% | -$32.5M |
|
633
Old Dominion Freight Line
ODFL
$37.5B
| $10.4M | 0.01% |
47,981
-2,632
| -5% | -$568K |
|
634
Schneider National
SNDR
$6.01B
| $10.4M | 0.01% |
284,461
-6,952
| -2% | -$227K |
|
635
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
| $10.3M | 0.01% |
235,443
-300
| -0.1% | -$12.2K |
|
636
Toll Brothers
TOL
$12.4B
| $10.3M | 0.01% |
62,562
-61,929
| -50% | -$8.81M |
|
637
Cheniere Energy
LNG
$56B
| $10.3M | 0.01% |
43,010
+3,637
| +9% | +$906K |
|
638
DuPont de Nemours
DD
$17.3B
| $10.3M | 0.01% |
75,599
-211
| -0.3% | -$30K |
|
639
Moody's
MCO
$80.9B
| $10.2M | 0.01% |
22,625
-4,290
| -16% | -$1.93M |
|
640
Argent Mid Cap ETF
AMID
$115M
| $10.2M | 0.01% |
279,796
+141,362
| +102% | +$4.94M |
|
641
Edison International
EIX
$21B
| $10.2M | 0.01% |
136,621
+45,336
| +50% | +$3.23M |
|
642
International Flavors & Fragrances
IFF
$21.5B
| $10.1M | 0.01% |
127,604
-134,384
| -51% | -$10M |
|
643
Allison Transmission
ALSN
$10.1B
| $10.1M | 0.01% |
89,557
-41,170
| -31% | -$5M |
|
644
Vulcan Materials
VMC
$32.3B
| $10.1M | 0.01% |
34,133
-1,509
| -4% | -$433K |
|
|
GRMN
645
Garmin
GRMN
$53.8B
| $10.1M | 0.01% |
42,375
-51,022
| -55% | -$12.4M |
|
646
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $10M | 0.01% |
177,698
+118,236
| +199% | +$6.51M |
|
647
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $10M | 0.01% |
242,321
+10,807
| +5% | +$448K |
|
648
Realty Income
O
$55.6B
| $10M | 0.01% |
161,377
+30,994
| +24% | +$1.93M |
|
649
Boston Scientific
BSX
$63.6B
| $9.98M | 0.01% |
233,728
+47,125
| +25% | +$2.56M |
|
650
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $9.97M | 0.01% |
96,203
+291
| +0.3% | +$29.2K |
|
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.