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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 | |
|---|---|---|---|---|---|---|
1101
Ubiquiti
UI
$34.1B
| $3.11M | ﹤0.01% |
5,819
+583
| +11% | +$440K |
|
1102
Visteon
VC
$2.61B
| $3.1M | ﹤0.01% |
31,283
+7,459
| +31% | +$815K |
|
1103
Patterson-UTI
PTEN
$4.85B
| $3.1M | ﹤0.01% |
338,056
+62
| +0% | +$692 |
|
1104
Tenable Holdings
TENB
$4.2B
| $3.09M | ﹤0.01% |
83,911
-81,238
| -49% | -$1.91M |
|
1105
First Hawaiian
FHB
$3.15B
| $3.09M | ﹤0.01% |
105,503
+45,810
| +77% | +$1.25M |
|
|
P
1106
Everpure Inc
P
$32.3B
| $3.09M | ﹤0.01% |
39,155
-5,539
| -12% | -$406K |
|
1107
Charles River Laboratories
CRL
$13B
| $3.08M | ﹤0.01% |
13,579
-4,183
| -24% | -$745K |
|
1108
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $3.08M | ﹤0.01% |
34,593
-3,588
| -9% | -$318K |
|
1109
Akamai
AKAM
$15.1B
| $3.08M | ﹤0.01% |
26,023
+3,256
| +14% | +$405K |
|
1110
GeneDx Holdings
WGS
$2.82B
| $3.07M | ﹤0.01% |
+44,658
| New | +$2.54M |
|
1111
Mueller Industries
MLI
$13.4B
| $3.06M | ﹤0.01% |
49,786
+5,896
| +13% | +$387K |
|
|
HFEQ
1112
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.2M
| $3.06M | ﹤0.01% |
124,348
| – | – |
|
1113
Texas Roadhouse
TXRH
$11.1B
| $3.06M | ﹤0.01% |
15,825
-2,736
| -15% | -$466K |
|
1114
ITT
ITT
$17.7B
| $3.06M | ﹤0.01% |
15,454
+4,051
| +36% | +$819K |
|
1115
Genuine Parts
GPC
$18.1B
| $3.05M | ﹤0.01% |
25,795
-465
| -2% | -$48.5K |
|
1116
Dr. Reddy's Laboratories
RDY
$9.62B
| $3.04M | ﹤0.01% |
209,792
+29,819
| +17% | +$402K |
|
1117
NiSource
NI
$19.5B
| $3.04M | ﹤0.01% |
63,871
-19,323
| -23% | -$914K |
|
1118
Old National Bancorp
ONB
$9.87B
| $3.04M | ﹤0.01% |
117,248
-58,408
| -33% | -$1.4M |
|
1119
Teledyne Technologies
TDY
$27.7B
| $3.03M | ﹤0.01% |
4,543
+4
| +0.1% | +$2.52K |
|
1120
Cousins Properties
CUZ
$4.6B
| $3.03M | ﹤0.01% |
101,030
+33,002
| +49% | +$866K |
|
1121
Casella Waste Systems
CWST
$5.75B
| $3.03M | ﹤0.01% |
31,217
+24,171
| +343% | +$2.06M |
|
1122
American States Water
AWR
$3.43B
| $3.02M | ﹤0.01% |
36,575
+7,173
| +24% | +$556K |
|
1123
Kinetik
KNTK
$4.4B
| $3.02M | ﹤0.01% |
62,499
-79
| -0.1% | -$3.77K |
|
1124
Hasbro
HAS
$12.7B
| $3.02M | ﹤0.01% |
36,521
+11,873
| +48% | +$1.07M |
|
1125
Ferguson
FERG
$41.6B
| $3.02M | ﹤0.01% |
12,706
-831
| -6% | -$200K |
|
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.