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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 | |
|---|---|---|---|---|---|---|
1151
Molina Healthcare
MOH
$10.8B
| $2.87M | ﹤0.01% |
12,534
+2,553
| +26% | +$463K |
|
|
MRP
1152
Millrose Properties Inc
MRP
$4.89B
| $2.86M | ﹤0.01% |
95,337
-4,531
| -5% | -$131K |
|
1153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $2.86M | ﹤0.01% |
+56,566
| New | +$2.86M |
|
1154
ABM Industries
ABM
$2.93B
| $2.86M | ﹤0.01% |
64,731
+29,460
| +84% | +$1.21M |
|
1155
Skyward Specialty Insurance
SKWD
$2.57B
| $2.86M | ﹤0.01% |
49,007
+15,597
| +47% | +$736K |
|
1156
ICF International
ICFI
$1.59B
| $2.86M | ﹤0.01% |
39,241
+21,218
| +118% | +$1.47M |
|
|
SCHV
1157
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.86M | ﹤0.01% |
82,048
-13,855
| -14% | -$456K |
|
1158
Starwood Property Trust
STWD
$5.63B
| $2.84M | ﹤0.01% |
173,545
-120,846
| -41% | -$2.1M |
|
1159
Ameris Bancorp
ABCB
$5.69B
| $2.84M | ﹤0.01% |
31,411
+6,622
| +27% | +$563K |
|
1160
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $2.83M | ﹤0.01% |
23,159
-763
| -3% | -$87.5K |
|
1161
Enpro
NPO
$6B
| $2.83M | ﹤0.01% |
7,516
+818
| +12% | +$254K |
|
|
TTAN
1162
ServiceTitan Inc
TTAN
$5.65B
| $2.83M | ﹤0.01% |
+39,977
| New | +$2.57M |
|
1163
Knife River
KNF
$3.21B
| $2.83M | ﹤0.01% |
33,783
+29,265
| +648% | +$2.42M |
|
|
KAT
1164
Scharf ETF
KAT
$667M
| $2.82M | ﹤0.01% |
52,250
-271
| -0.5% | -$14.9K |
|
1165
Alliant Energy
LNT
$17.1B
| $2.82M | ﹤0.01% |
36,969
+3,346
| +10% | +$244K |
|
1166
American Eagle Outfitters
AEO
$2.48B
| $2.82M | ﹤0.01% |
+163,971
| New | +$2.84M |
|
1167
Huron Consulting
HURN
$2.45B
| $2.82M | ﹤0.01% |
+31,227
| New | +$3.58M |
|
1168
RB Global
RBA
$15.9B
| $2.79M | ﹤0.01% |
23,987
+3,185
| +15% | +$335K |
|
1169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $2.79M | ﹤0.01% |
48,984
-1,720
| -3% | -$95.7K |
|
1170
Equifax
EFX
$19.6B
| $2.79M | ﹤0.01% |
17,585
-5,350
| -23% | -$912K |
|
1171
Vornado Realty Trust
VNO
$6.45B
| $2.79M | ﹤0.01% |
71,001
+23,093
| +48% | +$746K |
|
1172
Alkami Technology
ALKT
$2.06B
| $2.79M | ﹤0.01% |
153,882
+30,698
| +25% | +$507K |
|
1173
Federated Hermes
FHI
$4.35B
| $2.78M | ﹤0.01% |
50,256
-52,281
| -51% | -$2.96M |
|
1174
Four Corners Property Trust
FCPT
$2.58B
| $2.77M | ﹤0.01% |
112,843
+1,915
| +2% | +$47.7K |
|
1175
Gartner
IT
$12.4B
| $2.77M | ﹤0.01% |
21,373
+1,025
| +5% | +$154K |
|
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.