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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 | |
|---|---|---|---|---|---|---|
1026
First Watch Restaurant Group
FWRG
$647M
| $3.67M | 0.01% |
285,062
+146,196
| +105% | +$1.72M |
|
1027
Unifirst Corp
UNF
$4.83B
| $3.67M | 0.01% |
13,875
+9,540
| +220% | +$2.49M |
|
1028
Kontoor Brands
KTB
$3.66B
| $3.67M | 0.01% |
43,977
+35,923
| +446% | +$2.62M |
|
|
NSA
1029
DELISTED
National Storage Affiliates Trust
NSA
| $3.66M | 0.01% |
82,264
+61,415
| +295% | +$2.63M |
|
1030
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $3.64M | 0.01% |
145,371
+3,533
| +2% | +$88.6K |
|
1031
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.64M | 0.01% |
75,143
-811,835
| -92% | -$39.1M |
|
1032
CRH
CRH
$58.3B
| $3.63M | 0.01% |
33,938
+5,425
| +19% | +$597K |
|
1033
Global Payments
GPN
$23.5B
| $3.62M | 0.01% |
49,940
-4,640
| -9% | -$319K |
|
1034
SSR Mining
SSRM
$7.19B
| $3.62M | 0.01% |
127,871
+94,445
| +283% | +$2.88M |
|
1035
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
| $3.62M | 0.01% |
35,688
-134,953
| -79% | -$13.7M |
|
1036
Black Hills Corp
BKH
$5.33B
| $3.61M | 0.01% |
48,585
+343
| +0.7% | +$25.3K |
|
1037
Allegiant Air
ALGT
$2.14B
| $3.6M | 0.01% |
+30,571
| New | +$2.64M |
|
1038
IQVIA
IQV
$44.4B
| $3.59M | 0.01% |
18,567
-99
| -0.5% | -$17.3K |
|
1039
Artivion
AORT
$1.24B
| $3.58M | 0.01% |
+159,348
| New | +$4.46M |
|
1040
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
| $3.57M | ﹤0.01% |
36,621
-1,100
| -3% | -$108K |
|
1041
Baker Hughes
BKR
$56.3B
| $3.56M | ﹤0.01% |
64,193
-32,834
| -34% | -$2.08M |
|
1042
Weyerhaeuser
WY
$16.1B
| $3.56M | ﹤0.01% |
148,671
+29,396
| +25% | +$714K |
|
1043
Rio Tinto
RIO
$158B
| $3.56M | ﹤0.01% |
37,487
-1,051
| -3% | -$107K |
|
1044
CarMax
KMX
$8.49B
| $3.55M | ﹤0.01% |
67,136
+10,811
| +19% | +$470K |
|
1045
Bank of Montreal
BMO
$121B
| $3.55M | ﹤0.01% |
20,093
+3,224
| +19% | +$507K |
|
1046
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $3.54M | ﹤0.01% |
31,618
-1,692
| -5% | -$179K |
|
1047
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $3.54M | ﹤0.01% |
141,352
+1,428
| +1% | +$32.6K |
|
1048
Workday
WDAY
$46B
| $3.54M | ﹤0.01% |
28,917
-2,704
| -9% | -$343K |
|
1049
VF Corp
VFC
$5B
| $3.54M | ﹤0.01% |
212,198
+164,369
| +344% | +$2.94M |
|
1050
SiteOne Landscape Supply
SITE
$3.82B
| $3.54M | ﹤0.01% |
30,936
+20,889
| +208% | +$2.52M |
|
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.