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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 | |
|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$35.2B
| $9.96M | 0.01% |
38,929
-19,110
| -33% | -$4.54M |
|
652
Commault Systems
CVLT
$5.94B
| $9.96M | 0.01% |
70,268
+33,126
| +89% | +$3.56M |
|
653
MGIC Investment
MTG
$6.14B
| $9.93M | 0.01% |
351,994
-17,980
| -5% | -$479K |
|
654
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
| $9.75M | 0.01% |
130,069
+116,229
| +840% | +$8.38M |
|
655
RingCentral
RNG
$6.05B
| $9.75M | 0.01% |
250,095
+147,710
| +144% | +$5.97M |
|
656
Datadog
DDOG
$82.7B
| $9.69M | 0.01% |
37,227
-40,050
| -52% | -$7.45M |
|
657
Ameriprise Financial
AMP
$49.4B
| $9.67M | 0.01% |
21,085
-6,603
| -24% | -$3.03M |
|
658
TD Synnex
SNX
$21B
| $9.66M | 0.01% |
36,148
-6,974
| -16% | -$1.68M |
|
|
DFSU
659
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
| $9.65M | 0.01% |
206,975
-6,799
| -3% | -$308K |
|
660
Blue Owl Capital
OBDC
$5.46B
| $9.64M | 0.01% |
887,048
-375,210
| -30% | -$4.2M |
|
661
Bank OZK
OZK
$5.36B
| $9.52M | 0.01% |
182,738
+19,595
| +12% | +$954K |
|
662
Veracyte
VCYT
$3.23B
| $9.52M | 0.01% |
162,021
+34,299
| +27% | +$1.44M |
|
|
OKLO
663
Oklo
OKLO
$6.69B
| $9.51M | 0.01% |
181,698
-23,055
| -11% | -$1.44M |
|
664
Truist Financial
TFC
$61.6B
| $9.51M | 0.01% |
190,797
-40,104
| -17% | -$1.97M |
|
665
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $9.36M | 0.01% |
57,214
-86,979
| -60% | -$13.8M |
|
666
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
| $9.34M | 0.01% |
109,331
-7,750
| -7% | -$608K |
|
667
EPR Properties
EPR
$4.5B
| $9.33M | 0.01% |
160,736
+98,602
| +159% | +$5.61M |
|
668
PayPal
PYPL
$46B
| $9.29M | 0.01% |
215,037
-245,147
| -53% | -$11.2M |
|
669
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
| $9.22M | 0.01% |
91,669
+26,393
| +40% | +$2.63M |
|
670
Neurocrine Biosciences
NBIX
$15.2B
| $9.22M | 0.01% |
54,680
+9,645
| +21% | +$1.43M |
|
671
D-Wave Quantum Inc
QBTS
$6.23B
| $9.2M | 0.01% |
383,539
+321,864
| +522% | +$7.06M |
|
672
Biogen
BIIB
$31.9B
| $9.16M | 0.01% |
42,397
+5,445
| +15% | +$1.04M |
|
673
Wintrust Financial
WTFC
$10.2B
| $9.16M | 0.01% |
56,983
+6,214
| +12% | +$935K |
|
674
Boyd Gaming
BYD
$5.53B
| $9.09M | 0.01% |
102,876
-6,462
| -6% | -$550K |
|
675
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $9M | 0.01% |
74,091
-13,443
| -15% | -$1.53M |
|
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.