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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 | |
|---|---|---|---|---|---|---|
|
FISV
801
Fiserv Inc
FISV
$26.6B
| $6.47M | 0.01% |
131,997
-55,345
| -30% | -$3.09M |
|
802
Robinhood
HOOD
$99.3B
| $6.47M | 0.01% |
64,547
-14,927
| -19% | -$1.25M |
|
803
CubeSmart
CUBE
$8.99B
| $6.43M | 0.01% |
161,619
+117,093
| +263% | +$4.66M |
|
804
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $6.41M | 0.01% |
114,118
+2,876
| +3% | +$156K |
|
|
FDXF
805
FedEx Freight
FDXF
$19B
| $6.39M | 0.01% |
+42,346
| New | +$6.94M |
|
806
Invesco NASDAQ 100 ETF
QQQM
$103B
| $6.39M | 0.01% |
21,079
+435
| +2% | +$123K |
|
807
Owens Corning
OC
$10.2B
| $6.38M | 0.01% |
40,157
+11,841
| +42% | +$1.44M |
|
808
FNB Corp
FNB
$6.5B
| $6.33M | 0.01% |
331,512
+27,891
| +9% | +$497K |
|
809
Lamar Advertising Co
LAMR
$15B
| $6.29M | 0.01% |
40,307
+1,862
| +5% | +$269K |
|
810
NRG Energy
NRG
$22.3B
| $6.28M | 0.01% |
43,012
-23,550
| -35% | -$3.39M |
|
811
Markel Group
MKL
$22.2B
| $6.28M | 0.01% |
3,214
-416
| -11% | -$777K |
|
812
Under Armour Class C
UA
$2.07B
| $6.27M | 0.01% |
+1,008,763
| New | +$5.81M |
|
813
Omeros
OMER
$1.24B
| $6.27M | 0.01% |
659,730
-141,681
| -18% | -$1.69M |
|
814
Onto Innovation
ONTO
$12B
| $6.27M | 0.01% |
16,574
+5,720
| +53% | +$1.62M |
|
815
Alcon
ALC
$32.8B
| $6.27M | 0.01% |
93,451
-2,654
| -3% | -$186K |
|
|
WCN
816
Waste Connections
WCN
$40.1B
| $6.26M | 0.01% |
37,574
-29,128
| -44% | -$4.61M |
|
817
CarGurus
CARG
$3.12B
| $6.26M | 0.01% |
183,666
+159,416
| +657% | +$5.17M |
|
818
Qualys
QLYS
$6.41B
| $6.26M | 0.01% |
45,513
+20,175
| +80% | +$1.98M |
|
819
DTE Energy
DTE
$27.1B
| $6.22M | 0.01% |
40,765
-12,411
| -23% | -$1.81M |
|
820
M/I Homes
MHO
$3.6B
| $6.21M | 0.01% |
38,597
+5
| +0% | +$669 |
|
821
Warner Music
WMG
$15.2B
| $6.2M | 0.01% |
+228,996
| New | +$6.81M |
|
822
Royal Bank of Canada
RY
$283B
| $6.18M | 0.01% |
29,870
-2,980
| -9% | -$553K |
|
823
nVent Electric
NVT
$23.8B
| $6.17M | 0.01% |
36,357
+17,806
| +96% | +$2.78M |
|
824
DaVita
DVA
$12.2B
| $6.16M | 0.01% |
27,685
-26,571
| -49% | -$4.83M |
|
825
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $6.09M | 0.01% |
30,455
+3,708
| +14% | +$664K |
|
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.