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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $138M | 0.19% |
2,789,127
+204,208
| +8% | +$9.98M |
|
102
Goldman Sachs
GS
$288B
| $136M | 0.19% |
134,486
-35,056
| -21% | -$34.2M |
|
103
S&P Global
SPGI
$123B
| $136M | 0.19% |
333,778
-86,387
| -21% | -$36.5M |
|
104
SPDR Gold Trust
GLD
$145B
| $136M | 0.19% |
368,546
-3,541
| -1% | -$1.47M |
|
105
Harbor Long-Term Growers ETF
WINN
$1.19B
| $134M | 0.19% |
4,139,541
-500,385
| -11% | -$15.9M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $133M | 0.18% |
1,588,463
+21,305
| +1% | +$1.74M |
|
107
Bank of America
BAC
$416B
| $132M | 0.18% |
2,309,936
-384,378
| -14% | -$20.4M |
|
108
Danaher
DHR
$141B
| $131M | 0.18% |
689,764
-142,161
| -17% | -$25.8M |
|
109
JB Hunt Transport Services
JBHT
$25.4B
| $131M | 0.18% |
453,344
+33,125
| +8% | +$8.51M |
|
110
Dimensional US Large Cap Value ETF
DFLV
$7.08B
| $131M | 0.18% |
3,318,287
-3,451,734
| -51% | -$132M |
|
111
Intuitive Surgical
ISRG
$134B
| $131M | 0.18% |
329,718
-7,045
| -2% | -$3.08M |
|
112
Wells Fargo
WFC
$273B
| $129M | 0.18% |
1,559,804
+8,752
| +0.6% | +$703K |
|
113
IBM
IBM
$235B
| $128M | 0.18% |
454,375
-49,850
| -10% | -$12.6M |
|
114
Emerson Electric
EMR
$84.9B
| $127M | 0.18% |
887,786
+25,381
| +3% | +$3.57M |
|
|
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $127M | 0.18% |
3,074,543
-144,485
| -4% | -$5.95M |
|
116
Union Pacific
UNP
$169B
| $126M | 0.18% |
465,000
+2,773
| +0.6% | +$728K |
|
117
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $126M | 0.17% |
1,801,593
-843,406
| -32% | -$56.4M |
|
|
DFSV
118
Dimensional US Small Cap Value ETF
DFSV
$8.32B
| $126M | 0.17% |
3,243,839
-4,094,154
| -56% | -$153M |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $123M | 0.17% |
407,068
-141,000
| -26% | -$40.4M |
|
120
Reliance Steel & Aluminium
RS
$20.1B
| $123M | 0.17% |
328,467
-19,622
| -6% | -$7.17M |
|
121
Hilton Worldwide
HLT
$68.9B
| $122M | 0.17% |
370,347
-237,423
| -39% | -$78M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $120M | 0.17% |
160
-59
| -27% | -$42.5M |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $119M | 0.16% |
346,128
-627,890
| -64% | -$187M |
|
124
Dimensional US High Profitability ETF
DUHP
$12.6B
| $118M | 0.16% |
2,833,446
-922,234
| -25% | -$36.8M |
|
125
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $116M | 0.16% |
1,530,327
-96,020
| -6% | -$7.08M |
|
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.