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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 | |
|---|---|---|---|---|---|---|
726
Reynolds Consumer Products
REYN
$4.62B
| $7.72M | 0.01% |
287,368
+73,982
| +35% | +$1.65M |
|
727
UiPath
PATH
$7.42B
| $7.7M | 0.01% |
708,146
+566,074
| +398% | +$6.04M |
|
728
Texas Pacific Land
TPL
$25.6B
| $7.67M | 0.01% |
17,523
+648
| +4% | +$263K |
|
729
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $7.62M | 0.01% |
91,700
-6,369
| -6% | -$532K |
|
730
Acuity Brands
AYI
$8.98B
| $7.6M | 0.01% |
20,170
+7,846
| +64% | +$2.33M |
|
731
Humana
HUM
$47.6B
| $7.59M | 0.01% |
19,114
-3,454
| -15% | -$983K |
|
732
Vanguard Consumer Discretionary ETF
VCR
$5.74B
| $7.59M | 0.01% |
19,140
+110
| +0.6% | +$42.7K |
|
733
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $7.54M | 0.01% |
295,549
-291,216
| -50% | -$7.43M |
|
734
Timken Company
TKR
$8.08B
| $7.54M | 0.01% |
51,894
+32,598
| +169% | +$3.92M |
|
735
Corpay
CPAY
$26.8B
| $7.51M | 0.01% |
22,532
-32,922
| -59% | -$10.9M |
|
736
Take-Two Interactive
TTWO
$39.6B
| $7.5M | 0.01% |
30,018
+5,484
| +22% | +$1.21M |
|
737
Viatris
VTRS
$19.1B
| $7.49M | 0.01% |
471,938
-86,286
| -15% | -$1.34M |
|
738
iShares Silver Trust
SLV
$31B
| $7.47M | 0.01% |
139,783
-4,173
| -3% | -$277K |
|
739
Warner Bros
WBD
$70.3B
| $7.47M | 0.01% |
280,031
-95,549
| -25% | -$2.58M |
|
740
Celanese
CE
$5.18B
| $7.46M | 0.01% |
162,154
+60,317
| +59% | +$3.49M |
|
741
TransUnion
TRU
$14.8B
| $7.45M | 0.01% |
103,242
-26,515
| -20% | -$1.86M |
|
742
Lennar Class A
LEN
$19.3B
| $7.44M | 0.01% |
82,261
+16,299
| +25% | +$1.46M |
|
|
HDV
743
iShares Core High Dividend ETF
HDV
$15.5B
| $7.43M | 0.01% |
271,194
+32,279
| +14% | +$878K |
|
744
Avantis Real Estate ETF
AVRE
$861M
| $7.41M | 0.01% |
156,367
-14,113
| -8% | -$666K |
|
745
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
| $7.37M | 0.01% |
117,326
+111,874
| +2,052% | +$7.22M |
|
746
ASE Group
ASX
$96.6B
| $7.36M | 0.01% |
163,056
-3,965
| -2% | -$133K |
|
747
United Therapeutics
UTHR
$21.5B
| $7.28M | 0.01% |
13,429
-7,513
| -36% | -$4.23M |
|
748
Crane Co
CR
$11.3B
| $7.27M | 0.01% |
32,604
-5,253
| -14% | -$990K |
|
749
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $7.24M | 0.01% |
116,390
-4,363
| -4% | -$276K |
|
750
Quest Diagnostics
DGX
$27.3B
| $7.23M | 0.01% |
34,092
-5,233
| -13% | -$1.03M |
|
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.