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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 | |
|---|---|---|---|---|---|---|
976
DoorDash
DASH
$85.9B
| $4.19M | 0.01% |
22,714
-1,156
| -5% | -$191K |
|
977
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $4.19M | 0.01% |
24,121
-245
| -1% | -$41.2K |
|
978
Regions Financial
RF
$25.3B
| $4.17M | 0.01% |
138,099
+6,281
| +5% | +$176K |
|
979
Avantis International Large Cap Value ETF
AVIV
$2.08B
| $4.16M | 0.01% |
53,787
-7,758
| -13% | -$607K |
|
980
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $4.14M | 0.01% |
41,100
-123,952
| -75% | -$12.5M |
|
981
Laureate Education
LAUR
$4.94B
| $4.13M | 0.01% |
+113,791
| New | +$3.84M |
|
982
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $4.11M | 0.01% |
59,173
-10,012
| -14% | -$682K |
|
983
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $4.11M | 0.01% |
73,506
-44
| -0.1% | -$2.29K |
|
984
Zimmer Biomet
ZBH
$18.8B
| $4.1M | 0.01% |
47,665
-5,553
| -10% | -$487K |
|
985
MSC Industrial Direct
MSM
$6.69B
| $4.1M | 0.01% |
34,436
+11,676
| +51% | +$1.24M |
|
|
MPT
986
Medical Properties Trust
MPT
$2.11B
| $4.08M | 0.01% |
881,795
+304,135
| +53% | +$1.51M |
|
987
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $4.08M | 0.01% |
39,168
+7,162
| +22% | +$617K |
|
988
Mercado Libre
MELI
$92.7B
| $4.06M | 0.01% |
2,394
+3
| +0.1% | +$5.12K |
|
989
Gen Digital
GEN
$18.7B
| $4.06M | 0.01% |
162,997
+12,482
| +8% | +$279K |
|
990
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
| $4.04M | 0.01% |
50,575
-374
| -0.7% | -$30.1K |
|
991
Xylem
XYL
$25.1B
| $4.04M | 0.01% |
34,135
-88,353
| -72% | -$10.2M |
|
992
Avantis All Equity Markets ETF
AVGE
$1.22B
| $4.04M | 0.01% |
40,717
+2,554
| +7% | +$246K |
|
993
Popular Inc
BPOP
$10.5B
| $4.02M | 0.01% |
24,488
+4,690
| +24% | +$707K |
|
994
TriNet
TNET
$3.18B
| $3.99M | 0.01% |
80,708
+19,094
| +31% | +$818K |
|
995
Construction Partners
ROAD
$5.39B
| $3.99M | 0.01% |
33,590
+13,770
| +69% | +$1.63M |
|
996
Edgewell Personal Care
EPC
$1.23B
| $3.98M | 0.01% |
148,273
+116,030
| +360% | +$2.48M |
|
997
Hubbell
HUBB
$23.2B
| $3.98M | 0.01% |
7,610
+1,971
| +35% | +$995K |
|
998
Live Nation Entertainment
LYV
$39.7B
| $3.98M | 0.01% |
21,732
-5,939
| -21% | -$977K |
|
999
Moderna
MRNA
$57.4B
| $3.97M | 0.01% |
56,627
+1,916
| +4% | +$99.1K |
|
1000
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $3.96M | 0.01% |
81,865
+68
| +0.1% | +$3.28K |
|
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.