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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 | |
|---|---|---|---|---|---|---|
1076
Eastern Bankshares
EBC
$5B
| $3.27M | ﹤0.01% |
147,041
+399
| +0.3% | +$8.1K |
|
1077
Keurig Dr Pepper
KDP
$42.9B
| $3.26M | ﹤0.01% |
99,653
-27,753
| -22% | -$808K |
|
1078
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $3.25M | ﹤0.01% |
43,219
+922
| +2% | +$68K |
|
1079
Alignment Healthcare
ALHC
$2.15B
| $3.25M | ﹤0.01% |
136,505
+76,677
| +128% | +$1.47M |
|
1080
Hexcel
HXL
$6.91B
| $3.25M | ﹤0.01% |
32,450
-1,983
| -6% | -$180K |
|
1081
News Corp Class A
NWSA
$16.3B
| $3.24M | ﹤0.01% |
130,306
+37,326
| +40% | +$967K |
|
1082
LyondellBasell Industries
LYB
$21.1B
| $3.21M | ﹤0.01% |
60,920
+14,285
| +31% | +$986K |
|
1083
Korea Electric Power
KEP
$14.7B
| $3.21M | ﹤0.01% |
265,049
+93,194
| +54% | +$1.29M |
|
1084
Mitsubishi UFJ Financial
MUFG
$267B
| $3.21M | ﹤0.01% |
161,200
-3,032
| -2% | -$57.1K |
|
1085
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $3.2M | ﹤0.01% |
31,725
+2,818
| +10% | +$283K |
|
|
GTY
1086
Getty Realty Corp
GTY
$1.95B
| $3.19M | ﹤0.01% |
95,590
+50,338
| +111% | +$1.67M |
|
|
OMDA
1087
Omada Health Inc
OMDA
$1.2B
| $3.19M | ﹤0.01% |
145,118
+103,955
| +253% | +$1.66M |
|
1088
CorVel
CRVL
$3.62B
| $3.18M | ﹤0.01% |
50,913
+15,414
| +43% | +$899K |
|
1089
Vir Biotechnology
VIR
$1.77B
| $3.17M | ﹤0.01% |
311,002
+17,314
| +6% | +$165K |
|
1090
International Paper
IP
$18B
| $3.17M | ﹤0.01% |
83,127
+25,183
| +43% | +$863K |
|
|
PR
1091
Permian Resources
PR
$20.5B
| $3.16M | ﹤0.01% |
171,621
-20,422
| -11% | -$410K |
|
1092
VanEck Oil Services ETF
OIH
$2.02B
| $3.16M | ﹤0.01% |
8,490
+193
| +2% | +$80.9K |
|
1093
Post Holdings
POST
$3.5B
| $3.15M | ﹤0.01% |
35,734
+1,206
| +3% | +$117K |
|
1094
Jazz Pharmaceuticals
JAZZ
$15.6B
| $3.15M | ﹤0.01% |
13,071
+2,810
| +27% | +$616K |
|
1095
Werner Enterprises
WERN
$2.25B
| $3.14M | ﹤0.01% |
72,091
+31,964
| +80% | +$1.2M |
|
1096
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.13M | ﹤0.01% |
31,209
-10,233
| -25% | -$1.02M |
|
1097
Global X Uranium ETF
URA
$5.86B
| $3.13M | ﹤0.01% |
71,627
-38,695
| -35% | -$1.96M |
|
1098
Solventum
SOLV
$15.3B
| $3.13M | ﹤0.01% |
40,553
-1,289
| -3% | -$94K |
|
1099
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $3.12M | ﹤0.01% |
54,962
+1,919
| +4% | +$106K |
|
1100
Builders FirstSource
BLDR
$6.48B
| $3.12M | ﹤0.01% |
34,841
-4,025
| -10% | -$321K |
|
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.