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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 | |
|---|---|---|---|---|---|---|
701
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $8.35M | 0.01% |
246,822
-61,584
| -20% | -$2.04M |
|
702
Affiliated Managers Group
AMG
$9B
| $8.32M | 0.01% |
24,591
-7,545
| -23% | -$2.34M |
|
703
Church & Dwight Co
CHD
$22.4B
| $8.31M | 0.01% |
85,790
+20,376
| +31% | +$1.95M |
|
704
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $8.3M | 0.01% |
69,595
-18,218
| -21% | -$2.05M |
|
705
Digital Realty Trust
DLR
$66.5B
| $8.29M | 0.01% |
46,138
-12,997
| -22% | -$2.49M |
|
706
PG&E
PCG
$29B
| $8.27M | 0.01% |
490,964
+115,796
| +31% | +$1.95M |
|
707
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.26M | 0.01% |
52,212
-637
| -1% | -$86.1K |
|
708
Synopsys
SNPS
$70.5B
| $8.16M | 0.01% |
18,299
-9,719
| -35% | -$4.57M |
|
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $8.1M | 0.01% |
80,825
-801,398
| -91% | -$80.2M |
|
710
Entergy
ETR
$49.2B
| $8.09M | 0.01% |
70,457
-50,914
| -42% | -$5.74M |
|
711
Snowflake
SNOW
$114B
| $8.08M | 0.01% |
31,760
-1,769
| -5% | -$326K |
|
712
C.H. Robinson
CHRW
$18.4B
| $8.08M | 0.01% |
42,906
+9,602
| +29% | +$1.71M |
|
713
New Mountain Finance
NMFC
$682M
| $8.07M | 0.01% |
1,125,657
+254,361
| +29% | +$2.03M |
|
714
Cheesecake Factory
CAKE
$4.81B
| $8.03M | 0.01% |
100,951
+73,659
| +270% | +$4.77M |
|
715
Glaukos
GKOS
$10.1B
| $7.97M | 0.01% |
57,046
+106
| +0.2% | +$13.4K |
|
716
Brown-Forman Class B
BF.B
$12B
| $7.91M | 0.01% |
296,800
+273,938
| +1,198% | +$7.38M |
|
717
Nasdaq
NDAQ
$49.9B
| $7.86M | 0.01% |
99,716
-24,791
| -20% | -$2.17M |
|
718
Amplify Cybersecurity ETF
HACK
$3.11B
| $7.86M | 0.01% |
74,899
-2,019
| -3% | -$178K |
|
719
ScottsMiracle-Gro
SMG
$3.27B
| $7.81M | 0.01% |
114,728
+95,616
| +500% | +$5.92M |
|
720
Old Republic International
ORI
$9.91B
| $7.79M | 0.01% |
190,427
-96,586
| -34% | -$3.83M |
|
721
H&R Block
HRB
$5.65B
| $7.79M | 0.01% |
204,524
+138,295
| +209% | +$4.82M |
|
722
Regeneron Pharmaceuticals
REGN
$79.7B
| $7.78M | 0.01% |
12,473
-5,600
| -31% | -$3.81M |
|
723
Kenvue
KVUE
$34.4B
| $7.74M | 0.01% |
405,061
-146,133
| -27% | -$2.57M |
|
724
Hartford Financial Services
HIG
$36.8B
| $7.74M | 0.01% |
58,393
-57,473
| -50% | -$7.68M |
|
725
iShares Global REIT ETF
REET
$4.78B
| $7.73M | 0.01% |
279,868
-25,145
| -8% | -$682K |
|
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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.