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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 | |
|---|---|---|---|---|---|---|
876
JPMorgan Active Growth ETF
JGRO
$9.81B
| $5.28M | 0.01% |
53,570
-11,414
| -18% | -$1.08M |
|
877
Generac Holdings
GNRC
$10.3B
| $5.28M | 0.01% |
18,016
+321
| +2% | +$80.4K |
|
878
Lincoln Electric
LECO
$13.8B
| $5.25M | 0.01% |
19,763
+10,900
| +123% | +$2.85M |
|
879
TechnipFMC
FTI
$29.4B
| $5.25M | 0.01% |
79,162
+64,945
| +457% | +$4.6M |
|
880
Agnico Eagle Mines
AEM
$99.7B
| $5.23M | 0.01% |
33,709
-13,790
| -29% | -$2.55M |
|
881
Jacobs Solutions
J
$17B
| $5.22M | 0.01% |
41,459
+16,985
| +69% | +$2.09M |
|
882
Royalty Pharma
RPRX
$26B
| $5.21M | 0.01% |
92,924
-23,453
| -20% | -$1.22M |
|
|
VMRK
883
Vivmark Residential
VMRK
$50.8B
| $5.21M | 0.01% |
76,689
-7,924
| -9% | -$513K |
|
884
Match Group
MTCH
$10.2B
| $5.19M | 0.01% |
136,480
+27,750
| +26% | +$984K |
|
885
Reddit
RDDT
$30.7B
| $5.19M | 0.01% |
29,914
+17,531
| +142% | +$2.81M |
|
886
UBS Group
UBS
$158B
| $5.19M | 0.01% |
104,646
-5,419
| -5% | -$247K |
|
887
XPO
XPO
$20.9B
| $5.17M | 0.01% |
25,160
+6,512
| +35% | +$1.38M |
|
888
First Horizon
FHN
$11.6B
| $5.16M | 0.01% |
201,282
-9,133
| -4% | -$223K |
|
889
Pinterest
PINS
$10.6B
| $5.15M | 0.01% |
245,118
+143,354
| +141% | +$2.88M |
|
890
Sony
SONY
$140B
| $5.15M | 0.01% |
256,726
+75,681
| +42% | +$1.6M |
|
891
Waters Corp
WAT
$41B
| $5.15M | 0.01% |
13,721
-1,722
| -11% | -$587K |
|
892
Sprouts Farmers Market
SFM
$6.85B
| $5.14M | 0.01% |
60,800
+9,770
| +19% | +$790K |
|
893
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $5.13M | 0.01% |
38,812
-304
| -0.8% | -$38.8K |
|
894
Cameco
CCJ
$39.7B
| $5.13M | 0.01% |
50,326
-6,170
| -11% | -$692K |
|
|
SPCX
895
SpaceX
SPCX
$1.89T
| $5.09M | 0.01% |
+29,814
| New | +$5.06M |
|
|
DFSD
896
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
| $5.09M | 0.01% |
106,566
+574
| +0.5% | +$27.5K |
|
897
Archer Daniels Midland
ADM
$41.7B
| $5.07M | 0.01% |
66,320
-46,487
| -41% | -$3.54M |
|
898
Fidelity National Financial
FNF
$11.7B
| $5.05M | 0.01% |
107,169
-5,429
| -5% | -$263K |
|
899
New York Times
NYT
$11.6B
| $5.05M | 0.01% |
72,210
-14,370
| -17% | -$1.11M |
|
900
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $5.03M | 0.01% |
92,013
-156,011
| -63% | -$8.15M |
|
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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.