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 | |
|---|---|---|---|---|---|---|
1051
Invesco Taxable Municipal Bond ETF
BAB
$876M
| $3.53M | ﹤0.01% |
131,550
+4,351
| +3% | +$117K |
|
1052
Primoris Services
PRIM
$4.13B
| $3.52M | ﹤0.01% |
35,557
+18,480
| +108% | +$2.43M |
|
1053
SBA Communications
SBAC
$19.4B
| $3.51M | ﹤0.01% |
19,880
+854
| +4% | +$176K |
|
1054
Phillips Edison & Co
PECO
$4.89B
| $3.51M | ﹤0.01% |
84,230
+3,605
| +4% | +$144K |
|
1055
Progyny
PGNY
$2.13B
| $3.49M | ﹤0.01% |
+120,995
| New | +$2.7M |
|
1056
Park National Corp
PRK
$3.37B
| $3.47M | ﹤0.01% |
18,989
+693
| +4% | +$120K |
|
1057
Enova International
ENVA
$4.32B
| $3.45M | ﹤0.01% |
14,346
-743
| -5% | -$128K |
|
1058
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
| $3.45M | ﹤0.01% |
84,024
-15,091
| -15% | -$596K |
|
1059
Toyota
TM
$231B
| $3.44M | ﹤0.01% |
20,435
-2,920
| -13% | -$553K |
|
1060
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.43M | ﹤0.01% |
137,438
-10,147
| -7% | -$254K |
|
1061
Pinnacle Financial Partners Inc
PNFP
$15B
| $3.43M | ﹤0.01% |
34,036
-24,224
| -42% | -$2.32M |
|
1062
iShares New York Muni Bond ETF
NYF
$1.43B
| $3.43M | ﹤0.01% |
63,637
+38,560
| +154% | +$2.06M |
|
1063
Western Alliance Bancorporation
WAL
$8.62B
| $3.41M | ﹤0.01% |
41,443
-1,335
| -3% | -$105K |
|
1064
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
| $3.4M | ﹤0.01% |
41,581
-71,761
| -63% | -$5.53M |
|
1065
NuScale Power
SMR
$3.46B
| $3.39M | ﹤0.01% |
338,023
+316,841
| +1,496% | +$3.57M |
|
1066
Cavco Industries
CVCO
$4.12B
| $3.38M | ﹤0.01% |
5,509
+4,118
| +296% | +$2.19M |
|
1067
Wabtec
WAB
$47B
| $3.38M | ﹤0.01% |
12,542
+480
| +4% | +$127K |
|
1068
Simmons First National
SFNC
$3.35B
| $3.37M | ﹤0.01% |
148,564
+23,834
| +19% | +$508K |
|
1069
Eastman Chemical
EMN
$7.53B
| $3.36M | ﹤0.01% |
50,132
+5,902
| +13% | +$432K |
|
1070
South Plains Financial
SPFI
$836M
| $3.35M | ﹤0.01% |
+77,666
| New | +$3.24M |
|
1071
Banco Santander
SAN
$213B
| $3.35M | ﹤0.01% |
242,445
-102,415
| -30% | -$1.27M |
|
1072
Medpace
MEDP
$17.3B
| $3.34M | ﹤0.01% |
6,314
+4,701
| +291% | +$2.17M |
|
1073
GE HealthCare
GEHC
$28.9B
| $3.3M | ﹤0.01% |
51,593
-21,101
| -29% | -$1.39M |
|
1074
AMN Healthcare
AMN
$1.32B
| $3.28M | ﹤0.01% |
101,418
+62,294
| +159% | +$1.61M |
|
1075
ARK Innovation ETF
ARKK
$6.44B
| $3.27M | ﹤0.01% |
40,468
-2,261
| -5% | -$173K |
|
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.