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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.03M | 0.01% |
55,443
-12,587
| -19% | -$1.11M |
|
902
Evergy
EVRG
$18.5B
| $5.01M | 0.01% |
58,012
-11,682
| -17% | -$967K |
|
903
Freshworks
FRSH
$3.3B
| $4.99M | 0.01% |
493,134
+246,526
| +100% | +$2.2M |
|
904
Tyson Foods
TSN
$18.5B
| $4.97M | 0.01% |
86,892
-132,053
| -60% | -$8.27M |
|
905
WesBanco
WSBC
$3.87B
| $4.97M | 0.01% |
127,193
+26,355
| +26% | +$928K |
|
906
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
| $4.96M | 0.01% |
97,856
+33,180
| +51% | +$1.69M |
|
907
Universal Health Services
UHS
$10.4B
| $4.96M | 0.01% |
33,351
-81,970
| -71% | -$13.3M |
|
908
Tapestry
TPR
$23.4B
| $4.95M | 0.01% |
33,808
-23,010
| -40% | -$3.3M |
|
909
Avantis Responsible US Equity ETF
AVSU
$481M
| $4.93M | 0.01% |
55,723
-39,878
| -42% | -$3.34M |
|
910
RLI Corp
RLI
$5.63B
| $4.93M | 0.01% |
83,496
+54,371
| +187% | +$2.92M |
|
911
VSE Corp
VSEC
$5B
| $4.92M | 0.01% |
+21,545
| New | +$4.14M |
|
912
Dow Inc
DOW
$21.6B
| $4.92M | 0.01% |
179,922
+17,292
| +11% | +$628K |
|
913
PVH
PVH
$3.3B
| $4.92M | 0.01% |
66,226
-2,264
| -3% | -$194K |
|
914
Ultragenyx Pharmaceutical
RARE
$1.29B
| $4.89M | 0.01% |
146,493
+9,949
| +7% | +$247K |
|
915
Acushnet Holdings
GOLF
$4.85B
| $4.89M | 0.01% |
41,237
+35,337
| +599% | +$3.38M |
|
916
Okta
OKTA
$33.3B
| $4.89M | 0.01% |
35,824
-117,059
| -77% | -$11M |
|
917
Ryan Specialty Holdings
RYAN
$4.79B
| $4.87M | 0.01% |
129,094
-51,626
| -29% | -$1.75M |
|
918
Zeta Global
ZETA
$7.79B
| $4.87M | 0.01% |
247,455
+230,888
| +1,394% | +$4.28M |
|
919
Copa Holdings
CPA
$5.13B
| $4.86M | 0.01% |
31,232
+22,132
| +243% | +$2.88M |
|
920
Haemonetics
HAE
$4.83B
| $4.85M | 0.01% |
64,693
+35,389
| +121% | +$2.27M |
|
921
VanEck Semiconductor ETF
SMH
$67.1B
| $4.85M | 0.01% |
7,393
+875
| +13% | +$477K |
|
922
Advanced Energy
AEIS
$10B
| $4.81M | 0.01% |
12,906
+4,080
| +46% | +$1.43M |
|
923
Natera
NTRA
$50.6B
| $4.81M | 0.01% |
17,722
+4,993
| +39% | +$1.06M |
|
924
Chipotle Mexican Grill
CMG
$44.1B
| $4.81M | 0.01% |
141,452
-54,701
| -28% | -$1.79M |
|
925
Alerian MLP ETF
AMLP
$13.4B
| $4.79M | 0.01% |
92,350
-47,588
| -34% | -$2.5M |
|
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.