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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 | |
|---|---|---|---|---|---|---|
1001
Flex
FLEX
$39.9B
| $3.94M | 0.01% |
24,299
+2,682
| +12% | +$325K |
|
1002
Deckers Outdoor
DECK
$10.6B
| $3.93M | 0.01% |
39,602
+8,333
| +27% | +$877K |
|
1003
Factset
FDS
$9.85B
| $3.93M | 0.01% |
17,088
+10,228
| +149% | +$2.35M |
|
|
BCPC
1004
Balchem Corp
BCPC
$5.27B
| $3.93M | 0.01% |
23,246
+16,841
| +263% | +$2.8M |
|
1005
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.91M | 0.01% |
40,485
-19,059
| -32% | -$1.81M |
|
1006
Principal Financial Group
PFG
$25.3B
| $3.86M | 0.01% |
35,826
-3,169
| -8% | -$322K |
|
1007
Arch Capital
ACGL
$33.1B
| $3.85M | 0.01% |
39,628
-11,747
| -23% | -$1.11M |
|
1008
J&J Snack Foods
JJSF
$1.51B
| $3.84M | 0.01% |
52,213
+18,633
| +55% | +$1.45M |
|
1009
Plains GP Holdings
PAGP
$5.51B
| $3.83M | 0.01% |
157,995
-82,608
| -34% | -$1.98M |
|
1010
Sensata Technologies
ST
$6.06B
| $3.82M | 0.01% |
80,114
+12,102
| +18% | +$547K |
|
1011
Moelis & Co
MC
$4.51B
| $3.81M | 0.01% |
58,232
+613
| +1% | +$40.2K |
|
1012
SAP
SAP
$249B
| $3.79M | 0.01% |
24,618
-2,412
| -9% | -$411K |
|
1013
Incyte
INCY
$24.7B
| $3.78M | 0.01% |
33,378
-13,697
| -29% | -$1.36M |
|
1014
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
| $3.78M | 0.01% |
59,223
+5,817
| +11% | +$330K |
|
1015
Constellium
CSTM
$3.47B
| $3.78M | 0.01% |
118,600
+18,292
| +18% | +$591K |
|
1016
Las Vegas Sands
LVS
$26.7B
| $3.76M | 0.01% |
81,373
-84,383
| -51% | -$4.38M |
|
1017
United Microelectronic
UMC
$54.2B
| $3.75M | 0.01% |
137,946
-18,299
| -12% | -$313K |
|
1018
Performance Food Group
PFGC
$14B
| $3.75M | 0.01% |
33,507
+4,486
| +15% | +$427K |
|
1019
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $3.73M | 0.01% |
69,343
+5,528
| +9% | +$295K |
|
1020
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $3.73M | 0.01% |
54,262
-2,414
| -4% | -$161K |
|
1021
Aramark
ARMK
$15.4B
| $3.71M | 0.01% |
65,214
+53,917
| +477% | +$2.66M |
|
1022
Federal Realty Investment Trust
FRT
$9.9B
| $3.71M | 0.01% |
30,027
+12,013
| +67% | +$1.4M |
|
1023
Birkenstock
BIRK
$4.96B
| $3.7M | 0.01% |
+86,053
| New | +$3.48M |
|
1024
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $3.7M | 0.01% |
70,925
-191,520
| -73% | -$9.42M |
|
1025
Ligand Pharmaceuticals
LGND
$5.52B
| $3.7M | 0.01% |
11,692
+5,342
| +84% | +$1.26M |
|
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.