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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 | |
|---|---|---|---|---|---|---|
776
NetApp
NTAP
$37.3B
| $6.87M | 0.01% |
44,360
-3,017
| -6% | -$394K |
|
777
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $6.85M | 0.01% |
66,604
-252,250
| -79% | -$25.6M |
|
778
Madison Square Garden
MSGS
$9.47B
| $6.85M | 0.01% |
17,038
-342
| -2% | -$121K |
|
779
Avnet
AVT
$7.6B
| $6.82M | 0.01% |
76,832
-19,515
| -20% | -$1.6M |
|
780
Clorox
CLX
$10.5B
| $6.81M | 0.01% |
71,391
+47,950
| +205% | +$4.6M |
|
|
SOLS
781
Solstice Advanced Materials
SOLS
$9.08B
| $6.79M | 0.01% |
76,675
+843
| +1% | +$69.5K |
|
782
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $6.79M | 0.01% |
222,666
-53,893
| -19% | -$1.68M |
|
783
Steel Dynamics
STLD
$34.3B
| $6.75M | 0.01% |
29,403
-17,203
| -37% | -$4.03M |
|
784
CareTrust REIT
CTRE
$9.08B
| $6.73M | 0.01% |
166,828
+72,137
| +76% | +$2.83M |
|
785
Dropbox
DBX
$8.18B
| $6.72M | 0.01% |
244,482
+191,147
| +358% | +$4.91M |
|
786
Park Hotels & Resorts
PK
$3.06B
| $6.71M | 0.01% |
470,916
+7,728
| +2% | +$94.5K |
|
787
W.P. Carey
WPC
$15.6B
| $6.71M | 0.01% |
93,777
-3,334
| -3% | -$244K |
|
788
GMO US Quality ETF
QLTY
$5.13B
| $6.67M | 0.01% |
160,247
-44,046
| -22% | -$1.77M |
|
|
AVB
789
DELISTED
AvalonBay Communities
AVB
| $6.64M | 0.01% |
35,162
-11,146
| -24% | -$2.01M |
|
790
Hawaiian Electric Industries
HE
$1.76B
| $6.63M | 0.01% |
490,229
+144,124
| +42% | +$2.05M |
|
791
Primerica
PRI
$9.02B
| $6.59M | 0.01% |
23,203
+383
| +2% | +$105K |
|
792
Celldex Therapeutics
CLDX
$3.02B
| $6.58M | 0.01% |
176,956
+162,320
| +1,109% | +$5.24M |
|
793
10x Genomics
TXG
$9.69B
| $6.57M | 0.01% |
171,288
-39,982
| -19% | -$1.05M |
|
794
Ford
F
$53.8B
| $6.57M | 0.01% |
472,344
-157,741
| -25% | -$2.13M |
|
795
Regency Centers
REG
$13.6B
| $6.56M | 0.01% |
82,252
+15,573
| +23% | +$1.22M |
|
796
Burlington
BURL
$14.3B
| $6.53M | 0.01% |
20,622
-14,091
| -41% | -$4.54M |
|
797
PACS Group
PACS
$6.66B
| $6.52M | 0.01% |
152,846
+2,680
| +2% | +$96.4K |
|
798
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
| $6.48M | 0.01% |
24,310
-129
| -0.5% | -$21.7K |
|
799
Invesco
IVZ
$13.6B
| $6.48M | 0.01% |
245,662
+18,651
| +8% | +$494K |
|
800
DraftKings
DKNG
$12.2B
| $6.48M | 0.01% |
256,456
+1,688
| +0.7% | +$41.6K |
|
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.