We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.43M | 0.01% |
101,798
| – | – |
|
952
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $4.43M | 0.01% |
87,523
-27,380
| -24% | -$1.38M |
|
953
Steris
STE
$20.5B
| $4.42M | 0.01% |
20,978
+10,976
| +110% | +$2.35M |
|
|
HFGM
954
Unlimited HFGM Global Macro ETF
HFGM
$154M
| $4.41M | 0.01% |
144,479
-299
| -0.2% | -$9.8K |
|
955
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $4.41M | 0.01% |
86,368
-6,577
| -7% | -$411K |
|
956
Elbit Systems
ESLT
$34.3B
| $4.39M | 0.01% |
5,790
-412
| -7% | -$343K |
|
957
Trex
TREX
$4.44B
| $4.39M | 0.01% |
87,744
+71,282
| +433% | +$2.96M |
|
958
iShares MSCI Canada ETF
EWC
$6.82B
| $4.35M | 0.01% |
75,495
-43,354
| -36% | -$2.51M |
|
959
Progress Software
PRGS
$1.79B
| $4.35M | 0.01% |
129,526
+38,815
| +43% | +$1.15M |
|
960
VanEck Gold Miners ETF
GDX
$28.3B
| $4.34M | 0.01% |
57,581
-19,548
| -25% | -$1.73M |
|
961
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $4.34M | 0.01% |
84,993
-3,553
| -4% | -$181K |
|
962
Avantis Short-Term Fixed Income ETF
AVSF
$651M
| $4.32M | 0.01% |
92,805
+9,376
| +11% | +$437K |
|
963
Glacier Bancorp
GBCI
$5.89B
| $4.32M | 0.01% |
83,737
+11,619
| +16% | +$560K |
|
964
Exelixis
EXEL
$14.1B
| $4.32M | 0.01% |
79,337
-13,640
| -15% | -$664K |
|
965
Outfront Media
OUT
$4.95B
| $4.31M | 0.01% |
131,416
+117,306
| +831% | +$3.64M |
|
966
MACOM Technology Solutions
MTSI
$18.3B
| $4.29M | 0.01% |
11,289
+7,251
| +180% | +$2.41M |
|
967
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $4.29M | 0.01% |
65,415
-195
| -0.3% | -$12.8K |
|
968
Houlihan Lokey
HLI
$9.35B
| $4.27M | 0.01% |
31,871
-1,733
| -5% | -$256K |
|
969
Vanguard Consumer Staples ETF
VDC
$7.74B
| $4.26M | 0.01% |
18,884
-716
| -4% | -$163K |
|
970
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $4.24M | 0.01% |
88,796
+261
| +0.3% | +$12.3K |
|
971
WEX
WEX
$6.82B
| $4.23M | 0.01% |
29,984
+15,733
| +110% | +$2.33M |
|
972
Carpenter Technology
CRS
$20.6B
| $4.23M | 0.01% |
6,858
+4,994
| +268% | +$2.35M |
|
973
iShares TIPS Bond ETF
TIP
$14.7B
| $4.21M | 0.01% |
38,468
-3,910
| -9% | -$432K |
|
974
Coherent
COHR
$53.1B
| $4.21M | 0.01% |
10,668
+2,099
| +24% | +$742K |
|
975
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $4.2M | 0.01% |
50,979
+1,411
| +3% | +$112K |
|
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.