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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$434B
| $278M | 0.39% |
2,367,630
-206,872
| -8% | -$21.6M |
|
|
52
RTX Corp
RTX
$263B
| $266M | 0.37% |
1,399,904
+1,349,350
| +2,669% | +$247M |
|
53
American Express
AXP
$221B
| $243M | 0.34% |
718,481
-87,229
| -11% | -$27.9M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $241M | 0.33% |
1,264,034
-194,289
| -13% | -$33.2M |
|
55
Ecolab
ECL
$77.2B
| $237M | 0.33% |
850,058
-97,463
| -10% | -$25.7M |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $230M | 0.32% |
4,537,521
+54,932
| +1% | +$2.76M |
|
57
GE Aerospace
GE
$329B
| $226M | 0.31% |
605,493
-86,538
| -13% | -$27.1M |
|
58
NextEra Energy
NEE
$170B
| $222M | 0.31% |
2,531,453
+617,513
| +32% | +$55.9M |
|
59
Chubb
CB
$132B
| $220M | 0.31% |
646,685
-38,782
| -6% | -$12.6M |
|
60
UnitedHealth
UNH
$344B
| $216M | 0.3% |
520,634
-26,579
| -5% | -$9.85M |
|
61
Micron Technology
MU
$1.04T
| $214M | 0.3% |
185,140
-131,176
| -41% | -$98.4M |
|
62
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $209M | 0.29% |
3,801,714
-5,934,329
| -61% | -$312M |
|
63
Cummins
CMI
$74.5B
| $206M | 0.29% |
288,832
-10,788
| -4% | -$7.11M |
|
64
Avantis International Equity ETF
AVDE
$19B
| $203M | 0.28% |
2,271,682
-2,727,581
| -55% | -$245M |
|
65
Applied Materials
AMAT
$337B
| $203M | 0.28% |
280,199
-40,469
| -13% | -$18.7M |
|
66
Netflix
NFLX
$334B
| $202M | 0.28% |
2,829,336
+129,228
| +5% | +$11.4M |
|
67
McDonald's
MCD
$182B
| $202M | 0.28% |
745,825
-112,215
| -13% | -$32.2M |
|
68
Coca-Cola
KO
$384B
| $198M | 0.27% |
2,432,821
-472,763
| -16% | -$37.3M |
|
69
Dimensional International Value ETF
DFIV
$22.3B
| $190M | 0.26% |
3,517,784
-1,925,112
| -35% | -$106M |
|
70
Oracle
ORCL
$417B
| $188M | 0.26% |
1,282,773
+85,347
| +7% | +$15.5M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $186M | 0.26% |
2,248,961
+262,429
| +13% | +$21.7M |
|
72
Walmart Inc
WMT
$865B
| $185M | 0.26% |
1,636,955
-391,673
| -19% | -$48.6M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $178M | 0.25% |
2,251,764
+80,439
| +4% | +$6.36M |
|
74
Schwab US Large- Cap ETF
SCHX
$73.6B
| $177M | 0.25% |
6,026,096
-699,293
| -10% | -$20M |
|
75
Analog Devices
ADI
$175B
| $177M | 0.24% |
444,500
+112,715
| +34% | +$44.6M |
|
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.