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 | |
|---|---|---|---|---|---|---|
1201
Associated Banc-Corp
ASB
$5.73B
| $2.68M | ﹤0.01% |
87,085
-13,427
| -13% | -$378K |
|
1202
Estee Lauder
EL
$34.8B
| $2.67M | ﹤0.01% |
33,863
-6,567
| -16% | -$530K |
|
1203
LivaNova
LIVN
$4.38B
| $2.67M | ﹤0.01% |
32,454
-2,058
| -6% | -$146K |
|
1204
ADMA Biologics
ADMA
$1.93B
| $2.66M | ﹤0.01% |
317,861
+254,124
| +399% | +$2.32M |
|
1205
FMC
FMC
$1.41B
| $2.66M | ﹤0.01% |
231,233
-86,921
| -27% | -$1.21M |
|
1206
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $2.66M | ﹤0.01% |
57,562
-2,198
| -4% | -$103K |
|
|
VSNT
1207
Versant Media Group
VSNT
$5.22B
| $2.65M | ﹤0.01% |
73,690
-41,994
| -36% | -$1.69M |
|
1208
FIVE9
FIVN
$2.47B
| $2.65M | ﹤0.01% |
+124,436
| New | +$2.46M |
|
|
BULL
1209
Webull Corp
BULL
$4.67B
| $2.65M | ﹤0.01% |
406,761
+176,233
| +76% | +$1.14M |
|
|
BLD
1210
DELISTED
TopBuild
BLD
| $2.65M | ﹤0.01% |
7,478
-249
| -3% | -$103K |
|
1211
WaFd
WAFD
$2.44B
| $2.64M | ﹤0.01% |
68,899
+14,326
| +26% | +$505K |
|
1212
Texas Capital Bancshares
TCBI
$4.25B
| $2.64M | ﹤0.01% |
25,566
+5,937
| +30% | +$596K |
|
1213
Brink's
BCO
$4.48B
| $2.64M | ﹤0.01% |
27,923
-19,142
| -41% | -$1.99M |
|
1214
CNA Financial
CNA
$13.1B
| $2.63M | ﹤0.01% |
54,203
-37,699
| -41% | -$1.72M |
|
1215
Thor Industries
THO
$3.71B
| $2.63M | ﹤0.01% |
34,935
+8,572
| +33% | +$660K |
|
1216
First Advantage
FA
$3.72B
| $2.62M | ﹤0.01% |
145,206
+39,297
| +37% | +$569K |
|
1217
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $2.62M | ﹤0.01% |
2,265
+1,442
| +175% | +$1.7M |
|
|
DFSE
1218
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $2.62M | ﹤0.01% |
53,535
-857
| -2% | -$41K |
|
1219
Henry Schein
HSIC
$9.75B
| $2.61M | ﹤0.01% |
31,308
+1,463
| +5% | +$112K |
|
1220
Hayward Holdings
HAYW
$2.7B
| $2.61M | ﹤0.01% |
151,001
+63,806
| +73% | +$932K |
|
1221
Cooper Companies
COO
$10.1B
| $2.61M | ﹤0.01% |
36,394
+13,127
| +56% | +$858K |
|
1222
Amneal Pharmaceuticals
AMRX
$5.8B
| $2.61M | ﹤0.01% |
150,698
+139,568
| +1,254% | +$1.91M |
|
1223
POSCO
PKX
$18.5B
| $2.61M | ﹤0.01% |
50,761
+10,699
| +27% | +$733K |
|
1224
Omnicell
OMCL
$1.49B
| $2.61M | ﹤0.01% |
62,809
+20,000
| +47% | +$806K |
|
1225
Regenxbio
RGNX
$525M
| $2.61M | ﹤0.01% |
+217,661
| New | +$1.81M |
|
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.