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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 | |
|---|---|---|---|---|---|---|
1176
Lyft
LYFT
$5.94B
| $2.77M | ﹤0.01% |
189,497
+59,041
| +45% | +$826K |
|
1177
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $2.77M | ﹤0.01% |
72,663
-26,398
| -27% | -$941K |
|
1178
Goosehead Insurance
GSHD
$1.41B
| $2.76M | ﹤0.01% |
56,935
+31,483
| +124% | +$1.3M |
|
1179
Macy's
M
$5.77B
| $2.76M | ﹤0.01% |
117,251
-145,007
| -55% | -$3.04M |
|
1180
Sphere Entertainment
SPHR
$5.18B
| $2.76M | ﹤0.01% |
15,930
+198
| +1% | +$27.6K |
|
1181
Utz Brands
UTZ
$1.26B
| $2.75M | ﹤0.01% |
356,997
+135,239
| +61% | +$1.01M |
|
1182
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
| $2.74M | ﹤0.01% |
47,139
+1,320
| +3% | +$82.6K |
|
1183
Travere Therapeutics
TVTX
$5.89B
| $2.73M | ﹤0.01% |
48,125
+648
| +1% | +$28.7K |
|
1184
TPG
TPG
$7.9B
| $2.73M | ﹤0.01% |
67,268
+47,013
| +232% | +$1.98M |
|
1185
Concentrix
CNXC
$1.78B
| $2.72M | ﹤0.01% |
121,597
+92,752
| +322% | +$2.42M |
|
1186
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
| $2.72M | ﹤0.01% |
25,387
-2,155
| -8% | -$224K |
|
1187
Hancock Whitney
HWC
$6.09B
| $2.72M | ﹤0.01% |
36,426
+1,539
| +4% | +$105K |
|
1188
Fabrinet
FN
$13.4B
| $2.72M | ﹤0.01% |
4,841
+248
| +5% | +$160K |
|
1189
Inhibrx
INBX
$1.55B
| $2.71M | ﹤0.01% |
28,653
-161
| -0.6% | -$16.1K |
|
1190
CenterPoint Energy
CNP
$25B
| $2.71M | ﹤0.01% |
61,613
-2,740
| -4% | -$117K |
|
1191
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $2.71M | ﹤0.01% |
36,068
-33,209
| -48% | -$2.48M |
|
1192
Albemarle
ALB
$13.4B
| $2.71M | ﹤0.01% |
20,060
-3,920
| -16% | -$691K |
|
1193
Capital Group Growth ETF
CGGR
$25B
| $2.7M | ﹤0.01% |
57,262
+3,423
| +6% | +$155K |
|
1194
iShares Europe ETF
IEV
$1.63B
| $2.7M | ﹤0.01% |
37,090
+252
| +0.7% | +$18.1K |
|
1195
Trinity Capital Inc
TRIN
$1.68B
| $2.7M | ﹤0.01% |
150,732
+49,755
| +49% | +$821K |
|
1196
Greif Class B
GEF.B
$4B
| $2.7M | ﹤0.01% |
28,819
+152
| +0.5% | +$12.8K |
|
1197
EXL Service
EXLS
$5.5B
| $2.69M | ﹤0.01% |
104,152
-73,442
| -41% | -$2.16M |
|
1198
Enterprise Financial Services Corp
EFSC
$2.28B
| $2.69M | ﹤0.01% |
40,870
+1,273
| +3% | +$76.6K |
|
1199
HealthEquity
HQY
$7.98B
| $2.69M | ﹤0.01% |
29,789
+2,364
| +9% | +$200K |
|
1200
ACI Worldwide
ACIW
$5.18B
| $2.68M | ﹤0.01% |
53,389
+3,611
| +7% | +$157K |
|
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.