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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 | |
|---|---|---|---|---|---|---|
851
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $5.7M | 0.01% |
95,388
-14,446
| -13% | -$865K |
|
852
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
| $5.69M | 0.01% |
50,796
+3,000
| +6% | +$272K |
|
853
Gaming and Leisure Properties
GLPI
$11.8B
| $5.69M | 0.01% |
127,815
-178,952
| -58% | -$8.37M |
|
854
CDW
CDW
$19.2B
| $5.66M | 0.01% |
40,277
-68,746
| -63% | -$8.63M |
|
855
CF Industries
CF
$20.5B
| $5.63M | 0.01% |
51,963
-98,475
| -65% | -$11.6M |
|
856
Bank of Hawaii
BOH
$2.98B
| $5.6M | 0.01% |
68,704
+7,896
| +13% | +$618K |
|
857
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $5.6M | 0.01% |
111,125
+69,756
| +169% | +$3.52M |
|
858
Flowers Foods
FLO
$1.3B
| $5.58M | 0.01% |
706,332
-639,234
| -48% | -$5.12M |
|
859
British American Tobacco
BTI
$122B
| $5.56M | 0.01% |
89,998
+14,130
| +19% | +$853K |
|
860
Etsy
ETSY
$6.79B
| $5.55M | 0.01% |
73,639
+51,050
| +226% | +$3.29M |
|
861
HSBC
HSBC
$350B
| $5.52M | 0.01% |
58,102
+5,353
| +10% | +$488K |
|
862
GSK
GSK
$100B
| $5.52M | 0.01% |
105,377
+864
| +0.8% | +$45.7K |
|
863
Southwest Airlines
LUV
$19.2B
| $5.52M | 0.01% |
107,272
+14,634
| +16% | +$615K |
|
864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $5.51M | 0.01% |
46,937
-4,602
| -9% | -$511K |
|
865
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $5.51M | 0.01% |
46,875
-7,440
| -14% | -$876K |
|
866
HP
HPQ
$30.5B
| $5.47M | 0.01% |
249,416
+10,066
| +4% | +$223K |
|
867
AAR Corp
AIR
$4.67B
| $5.46M | 0.01% |
38,167
+35,816
| +1,523% | +$4.23M |
|
868
BP
BP
$121B
| $5.45M | 0.01% |
147,398
+12,233
| +9% | +$537K |
|
869
StepStone Group
STEP
$4.07B
| $5.44M | 0.01% |
131,465
+29,984
| +30% | +$1.48M |
|
870
Assurant
AIZ
$14.1B
| $5.4M | 0.01% |
20,120
-12,723
| -39% | -$3.1M |
|
871
CBIZ
CBZ
$2.97B
| $5.38M | 0.01% |
167,780
+11,515
| +7% | +$358K |
|
872
Host Hotels & Resorts
HST
$15.2B
| $5.36M | 0.01% |
223,241
+74,455
| +50% | +$1.66M |
|
873
Carnival Corporation Ltd
CCL
$30.3B
| $5.36M | 0.01% |
187,501
-71,450
| -28% | -$1.95M |
|
874
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $5.32M | 0.01% |
106,833
-12,704
| -11% | -$632K |
|
|
DFSI
875
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $5.31M | 0.01% |
117,845
-9,183
| -7% | -$413K |
|
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.