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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 | |
|---|---|---|---|---|---|---|
676
SEI Investments
SEIC
$12.7B
| $8.99M | 0.01% |
102,534
+10,246
| +11% | +$894K |
|
677
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.99M | 0.01% |
17,215
-17,424
| -50% | -$8.7M |
|
678
iShares Select U.S. REIT ETF
ICF
$1.96B
| $8.93M | 0.01% |
132,061
-7,664
| -5% | -$515K |
|
679
Avantis US Mid Cap Value ETF
AVMV
$779M
| $8.9M | 0.01% |
110,524
+49,112
| +80% | +$3.85M |
|
|
LEG
680
DELISTED
Leggett & Platt
LEG
| $8.9M | 0.01% |
760,000
+332,971
| +78% | +$3.51M |
|
681
Lumentum
LITE
$75.3B
| $8.85M | 0.01% |
10,318
+5,368
| +108% | +$4.79M |
|
682
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $8.85M | 0.01% |
83,080
-16,049
| -16% | -$1.71M |
|
683
Devon Energy
DVN
$56.5B
| $8.84M | 0.01% |
214,019
+81,997
| +62% | +$3.8M |
|
684
Pinnacle West Capital
PNW
$11.5B
| $8.82M | 0.01% |
82,476
+2,827
| +4% | +$289K |
|
685
DexCom
DXCM
$32.6B
| $8.81M | 0.01% |
130,738
+3,986
| +3% | +$266K |
|
686
TotalEnergies
TTE
$206B
| $8.76M | 0.01% |
112,649
+8,032
| +8% | +$710K |
|
687
W.R. Berkley
WRB
$26.5B
| $8.71M | 0.01% |
123,513
+7,595
| +7% | +$509K |
|
688
LPL Financial
LPLA
$26.9B
| $8.68M | 0.01% |
30,811
-1,751
| -5% | -$526K |
|
|
AIRJ
689
Montana Technologies Corp
AIRJ
$298M
| $8.67M | 0.01% |
1,565,614
-379,735
| -20% | -$1.47M |
|
690
Fortive
FTV
$17B
| $8.64M | 0.01% |
141,415
-2,497
| -2% | -$150K |
|
691
Diamondback Energy
FANG
$59.2B
| $8.64M | 0.01% |
49,141
-11,278
| -19% | -$2.19M |
|
692
Dycom Industries
DY
$8.52B
| $8.53M | 0.01% |
16,864
+8,731
| +107% | +$3.82M |
|
693
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $8.53M | 0.01% |
35,171
+2,345
| +7% | +$534K |
|
694
Loews
L
$22.3B
| $8.49M | 0.01% |
74,987
+1,696
| +2% | +$184K |
|
695
Bio-Techne
TECH
$11.3B
| $8.45M | 0.01% |
119,590
+94,351
| +374% | +$5.09M |
|
696
Elanco Animal Health
ELAN
$11.5B
| $8.42M | 0.01% |
342,271
+189,540
| +124% | +$4.38M |
|
697
MSCI
MSCI
$39.6B
| $8.41M | 0.01% |
15,009
-9,191
| -38% | -$5.36M |
|
698
Omnicom Group
OMC
$21.9B
| $8.4M | 0.01% |
115,326
+3,000
| +3% | +$226K |
|
699
NXP Semiconductors
NXPI
$57.1B
| $8.38M | 0.01% |
29,801
+2,182
| +8% | +$601K |
|
700
Axalta
AXTA
$7.12B
| $8.35M | 0.01% |
244,092
-50,216
| -17% | -$1.51M |
|
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.