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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 | |
|---|---|---|---|---|---|---|
926
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $4.77M | 0.01% |
17,294
-18
| -0.1% | -$4.79K |
|
927
Darden Restaurants
DRI
$23.7B
| $4.77M | 0.01% |
23,171
-512
| -2% | -$103K |
|
928
APA Corp
APA
$16.6B
| $4.72M | 0.01% |
144,818
-70,650
| -33% | -$2.65M |
|
929
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $4.7M | 0.01% |
43,054
+1,111
| +3% | +$114K |
|
930
Remitly
RELY
$4.62B
| $4.69M | 0.01% |
209,457
+10,843
| +5% | +$222K |
|
931
United Parks & Resorts
PRKS
$1.63B
| $4.69M | 0.01% |
98,136
+18,642
| +23% | +$723K |
|
932
Labcorp
LH
$26.3B
| $4.67M | 0.01% |
16,688
-785
| -4% | -$206K |
|
933
Ulta Beauty
ULTA
$23.3B
| $4.66M | 0.01% |
10,330
-1,966
| -16% | -$998K |
|
934
Dorman Products
DORM
$3.72B
| $4.65M | 0.01% |
34,075
+9,714
| +40% | +$1.15M |
|
935
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.62M | 0.01% |
60,263
-133,494
| -69% | -$10.2M |
|
936
Alibaba
BABA
$272B
| $4.62M | 0.01% |
48,110
-3,600
| -7% | -$451K |
|
937
Celestica
CLS
$40B
| $4.62M | 0.01% |
12,654
+2,981
| +31% | +$1.12M |
|
938
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $4.58M | 0.01% |
38,475
-6,488
| -14% | -$702K |
|
|
AXON
939
Axon Enterprise
AXON
$35.9B
| $4.58M | 0.01% |
8,166
+466
| +6% | +$195K |
|
940
Integer Holdings
ITGR
$4.29B
| $4.58M | 0.01% |
48,981
+4,742
| +11% | +$421K |
|
941
Domino's
DPZ
$10.3B
| $4.58M | 0.01% |
15,455
+6,813
| +79% | +$2.24M |
|
942
SM Energy
SM
$9.82B
| $4.57M | 0.01% |
175,161
+68,816
| +65% | +$2.07M |
|
943
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $4.56M | 0.01% |
52,784
-43,367
| -45% | -$3.72M |
|
944
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $4.55M | 0.01% |
54,347
-3,384
| -6% | -$292K |
|
945
MYR Group
MYRG
$4.22B
| $4.53M | 0.01% |
9,056
-396
| -4% | -$163K |
|
946
Cboe Global Markets
CBOE
$28.2B
| $4.53M | 0.01% |
18,658
-74,844
| -80% | -$22.9M |
|
947
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.47M | 0.01% |
85,350
-3,383
| -4% | -$177K |
|
948
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $4.46M | 0.01% |
40,417
-4,302
| -10% | -$474K |
|
949
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
| $4.46M | 0.01% |
104,468
-7,671
| -7% | -$314K |
|
950
Raymond James Financial
RJF
$32.5B
| $4.43M | 0.01% |
29,161
-7,993
| -22% | -$1.21M |
|
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.