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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 | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$31.9B
| $7.22M | 0.01% |
23,969
-1,749
| -7% | -$528K |
|
752
US Foods
USFD
$19.9B
| $7.18M | 0.01% |
70,252
-7,238
| -9% | -$646K |
|
753
National Grid
NGG
$75.3B
| $7.18M | 0.01% |
86,620
+2,478
| +3% | +$211K |
|
754
Avantis US Mid Cap Equity ETF
AVMC
$489M
| $7.17M | 0.01% |
+89,404
| New | +$6.93M |
|
755
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
| $7.16M | 0.01% |
147,526
+352
| +0.2% | +$17.2K |
|
756
RBC Bearings
RBC
$15.3B
| $7.15M | 0.01% |
11,106
+2,275
| +26% | +$1.35M |
|
757
Fair Isaac
FICO
$21.3B
| $7.14M | 0.01% |
5,973
-804
| -12% | -$901K |
|
758
Oshkosh
OSK
$8.84B
| $7.11M | 0.01% |
46,342
+4,044
| +10% | +$570K |
|
759
Avantis Responsible International Equity ETF
AVSD
$371M
| $7.1M | 0.01% |
88,928
-48,879
| -35% | -$3.86M |
|
760
Crown Castle
CCI
$31.2B
| $7.1M | 0.01% |
93,736
-578
| -0.6% | -$50.8K |
|
761
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $7.1M | 0.01% |
25,011
+2,379
| +11% | +$643K |
|
762
AXIS Capital
AXS
$7.34B
| $7.08M | 0.01% |
65,879
-15,155
| -19% | -$1.52M |
|
763
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
| $7.08M | 0.01% |
135,845
+10,298
| +8% | +$536K |
|
764
Plains All American Pipeline
PAA
$18.2B
| $7.07M | 0.01% |
317,624
-89,556
| -22% | -$1.99M |
|
765
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $7.07M | 0.01% |
109,572
+16,205
| +17% | +$930K |
|
766
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $7.04M | 0.01% |
88,071
-11,353
| -11% | -$908K |
|
767
Huntington Ingalls Industries
HII
$11B
| $7.03M | 0.01% |
25,114
+8,532
| +51% | +$2.85M |
|
768
FirstEnergy
FE
$26.2B
| $6.95M | 0.01% |
146,266
+61,432
| +72% | +$2.92M |
|
769
Clean Harbors
CLH
$16.8B
| $6.95M | 0.01% |
23,260
-16,694
| -42% | -$4.93M |
|
770
Copart
CPRT
$28.7B
| $6.92M | 0.01% |
245,329
-20,728
| -8% | -$669K |
|
771
Southern Copper
SCCO
$160B
| $6.9M | 0.01% |
40,089
-5,272
| -12% | -$947K |
|
772
Halliburton
HAL
$29.7B
| $6.9M | 0.01% |
203,252
-278,488
| -58% | -$10.9M |
|
773
Royal Caribbean
RCL
$66.7B
| $6.88M | 0.01% |
21,681
-31,912
| -60% | -$8.92M |
|
774
Zoom
ZM
$27.2B
| $6.88M | 0.01% |
79,755
+11,675
| +17% | +$1.1M |
|
775
Expeditors International
EXPD
$25.2B
| $6.88M | 0.01% |
42,206
-8,819
| -17% | -$1.36M |
|
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.