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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $176M | 0.24% |
2,182,308
+202,792
| +10% | +$15.7M |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $175M | 0.24% |
3,935,874
-269,885
| -6% | -$11.5M |
|
78
Eaton
ETN
$153B
| $174M | 0.24% |
408,140
-3,192
| -0.8% | -$1.29M |
|
79
Vanguard Morningstar Value ETF
VTV
$191B
| $174M | 0.24% |
797,039
-175,674
| -18% | -$36.7M |
|
80
iShares MSCI EAFE ETF
EFA
$78.2B
| $172M | 0.24% |
1,655,900
-371,302
| -18% | -$38.2M |
|
81
Vanguard Total International Stock ETF
VXUS
$163B
| $170M | 0.24% |
1,990,294
-155,262
| -7% | -$13M |
|
82
Amgen
AMGN
$206B
| $169M | 0.23% |
466,785
-84,082
| -15% | -$28.8M |
|
83
Parker-Hannifin
PH
$117B
| $165M | 0.23% |
168,846
-40,732
| -19% | -$37.3M |
|
84
Abbott
ABT
$178B
| $165M | 0.23% |
1,818,488
+151,301
| +9% | +$13.8M |
|
85
Casey's General Stores
CASY
$23B
| $164M | 0.23% |
206,053
+8,546
| +4% | +$6.89M |
|
86
PACCAR
PCAR
$64.7B
| $162M | 0.22% |
1,352,123
-54,413
| -4% | -$6.42M |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $161M | 0.22% |
2,948,233
-744,870
| -20% | -$39M |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $159M | 0.22% |
226,432
-3,423
| -1% | -$2.29M |
|
|
89
Marvell Technology
MRVL
$197B
| $158M | 0.22% |
530,186
+470,891
| +794% | +$94.4M |
|
90
iShares Russell 2000 ETF
IWM
$77.6B
| $157M | 0.22% |
524,135
+23,954
| +5% | +$6.73M |
|
91
TSMC
TSM
$2.17T
| $156M | 0.22% |
325,979
-26,316
| -7% | -$10.7M |
|
92
Intel
INTC
$514B
| $155M | 0.21% |
1,108,568
-26,056
| -2% | -$2.63M |
|
|
93
Quanta Services
PWR
$93.5B
| $151M | 0.21% |
210,091
+184,819
| +731% | +$126M |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $151M | 0.21% |
2,546,562
-1,656,852
| -39% | -$97.9M |
|
95
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
| $150M | 0.21% |
3,321,191
+1,214,435
| +58% | +$54.9M |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $149M | 0.21% |
2,557,701
+119,991
| +5% | +$6.99M |
|
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $149M | 0.21% |
406,755
-624,573
| -61% | -$213M |
|
98
Avantis US Equity ETF
AVUS
$14.4B
| $141M | 0.2% |
1,101,011
-237,366
| -18% | -$29.2M |
|
99
Illinois Tool Works
ITW
$76.6B
| $140M | 0.19% |
517,411
+270,852
| +110% | +$70.3M |
|
100
Amphenol
APH
$194B
| $139M | 0.19% |
1,579,706
+522,646
| +49% | +$37.7M |
|
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.