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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 | |
|---|---|---|---|---|---|---|
826
Franco-Nevada
FNV
$50.7B
| $6.07M | 0.01% |
29,133
+20,701
| +246% | +$4.83M |
|
827
Toronto Dominion Bank
TD
$199B
| $6.04M | 0.01% |
49,769
-6,642
| -12% | -$727K |
|
828
Strategy Inc
MSTR
$51.5B
| $6.04M | 0.01% |
69,499
+19,690
| +40% | +$2.86M |
|
829
General Mills
GIS
$19.6B
| $6.01M | 0.01% |
172,618
+67,251
| +64% | +$2.32M |
|
830
USA Compression Partners
USAC
$3.82B
| $5.97M | 0.01% |
226,316
+14,931
| +7% | +$411K |
|
831
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.97M | 0.01% |
54,724
+12
| +0% | +$1.31K |
|
832
Spotify
SPOT
$115B
| $5.94M | 0.01% |
12,933
-3,953
| -23% | -$1.88M |
|
833
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $5.93M | 0.01% |
134,635
-30,828
| -19% | -$1.36M |
|
834
EQT Corp
EQT
$33.2B
| $5.93M | 0.01% |
111,489
+3,563
| +3% | +$200K |
|
835
Eversource Energy
ES
$25.3B
| $5.91M | 0.01% |
81,821
+3,155
| +4% | +$218K |
|
836
Dollar General
DG
$27.5B
| $5.9M | 0.01% |
51,212
+10,603
| +26% | +$1.21M |
|
837
Restaurant Brands International
QSR
$26.3B
| $5.89M | 0.01% |
81,292
+38,638
| +91% | +$2.94M |
|
838
MasTec
MTZ
$17.9B
| $5.86M | 0.01% |
14,095
-740
| -5% | -$283K |
|
|
MZTI
839
The Marzetti Company
MZTI
$2.77B
| $5.86M | 0.01% |
51,333
-9,950
| -16% | -$1.2M |
|
840
Littelfuse
LFUS
$10B
| $5.85M | 0.01% |
12,856
+3,288
| +34% | +$1.42M |
|
841
Stanley Black & Decker
SWK
$13.4B
| $5.85M | 0.01% |
62,113
+45,095
| +265% | +$3.53M |
|
842
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
| $5.8M | 0.01% |
161,610
-30,733
| -16% | -$1.07M |
|
843
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $5.8M | 0.01% |
102,642
-20,923
| -17% | -$1.18M |
|
844
iShares MSCI India ETF
INDA
$6.45B
| $5.78M | 0.01% |
117,018
+24,190
| +26% | +$1.18M |
|
845
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $5.78M | 0.01% |
199,437
-384,134
| -66% | -$11M |
|
846
Hershey
HSY
$34.2B
| $5.78M | 0.01% |
32,926
-16,867
| -34% | -$3.18M |
|
847
Korn Ferry
KFY
$4.25B
| $5.76M | 0.01% |
86,511
+16,365
| +23% | +$1.11M |
|
848
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
| $5.75M | 0.01% |
133,441
+16,435
| +14% | +$699K |
|
849
Wheaton Precious Metals
WPM
$68.1B
| $5.73M | 0.01% |
51,009
-6,159
| -11% | -$801K |
|
850
APi Group
APG
$16B
| $5.71M | 0.01% |
134,856
+73,198
| +119% | +$3.2M |
|
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.