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 | |
|---|---|---|---|---|---|---|
1126
WD-40
WDFC
$2.55B
| $3.01M | ﹤0.01% |
12,358
+719
| +6% | +$154K |
|
1127
Ziff Davis
ZD
$2.03B
| $2.98M | ﹤0.01% |
+56,872
| New | +$2.57M |
|
1128
Putnam BDC Income ETF
PBDC
$300M
| $2.96M | ﹤0.01% |
108,912
+26,108
| +32% | +$715K |
|
1129
KB Financial Group
KB
$45.5B
| $2.96M | ﹤0.01% |
28,221
+6,072
| +27% | +$642K |
|
1130
Antero Resources
AR
$11.9B
| $2.96M | ﹤0.01% |
84,253
+43,246
| +105% | +$1.59M |
|
1131
iShares US Real Estate ETF
IYR
$4.27B
| $2.96M | ﹤0.01% |
28,944
-5,639
| -16% | -$572K |
|
1132
SK Telecom
SKM
$13.7B
| $2.95M | ﹤0.01% |
91,710
+4,358
| +5% | +$161K |
|
1133
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
| $2.94M | ﹤0.01% |
25,179
-2,881
| -10% | -$322K |
|
1134
ICICI Bank
IBN
$102B
| $2.94M | ﹤0.01% |
101,382
-2,635
| -3% | -$71.2K |
|
1135
Sprott Physical Gold
PHYS
$15.4B
| $2.94M | ﹤0.01% |
97,309
-44,518
| -31% | -$1.52M |
|
1136
Teleflex
TFX
$5.47B
| $2.92M | ﹤0.01% |
23,063
+18,950
| +461% | +$2.43M |
|
1137
Vanguard US Quality Factor ETF
VFQY
$495M
| $2.92M | ﹤0.01% |
17,134
+4,205
| +33% | +$678K |
|
1138
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
| $2.92M | ﹤0.01% |
70,882
-50,762
| -42% | -$2.09M |
|
1139
Align Technology
ALGN
$10.4B
| $2.91M | ﹤0.01% |
17,277
-507
| -3% | -$88K |
|
1140
ING
ING
$105B
| $2.91M | ﹤0.01% |
92,835
-17,512
| -16% | -$518K |
|
1141
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $2.91M | ﹤0.01% |
10,199
-3,202
| -24% | -$837K |
|
1142
Greif
GEF
$4.63B
| $2.9M | ﹤0.01% |
38,860
-5,851
| -13% | -$392K |
|
1143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $2.89M | ﹤0.01% |
32,846
-13,254
| -29% | -$1.13M |
|
1144
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $2.88M | ﹤0.01% |
63,238
-19,667
| -24% | -$897K |
|
1145
Insmed
INSM
$26.2B
| $2.88M | ﹤0.01% |
27,018
-3,231
| -11% | -$391K |
|
1146
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $2.88M | ﹤0.01% |
70,809
+668
| +1% | +$25.7K |
|
1147
Crocs
CROX
$5.34B
| $2.88M | ﹤0.01% |
23,832
+12,335
| +107% | +$1.35M |
|
1148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
| $2.87M | ﹤0.01% |
57,629
+1,850
| +3% | +$96.3K |
|
|
NBIS
1149
Nebius Group N.V.
NBIS
$56.4B
| $2.87M | ﹤0.01% |
10,388
+3,344
| +47% | +$662K |
|
1150
Carvana
CVNA
$48.2B
| $2.87M | ﹤0.01% |
43,568
+12,888
| +42% | +$912K |
|
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.