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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 | |
|---|---|---|---|---|---|---|
1226
Collegium Pharmaceutical
COLL
$711M
| $2.6M | ﹤0.01% |
71,870
+27,097
| +61% | +$926K |
|
|
CALY
1227
Callaway Golf Company
CALY
$2.69B
| $2.6M | ﹤0.01% |
138,260
+104,329
| +307% | +$1.64M |
|
|
RAL
1228
Ralliant Corp
RAL
$7.26B
| $2.58M | ﹤0.01% |
35,050
+10,230
| +41% | +$570K |
|
1229
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $2.58M | ﹤0.01% |
22,600
-41,856
| -65% | -$4.59M |
|
1230
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $2.58M | ﹤0.01% |
30,105
+45
| +0.1% | +$3.75K |
|
1231
Brown & Brown
BRO
$22.5B
| $2.58M | ﹤0.01% |
40,150
-7,286
| -15% | -$444K |
|
1232
Hyatt Hotels
H
$15.1B
| $2.57M | ﹤0.01% |
13,268
-223
| -2% | -$39.1K |
|
1233
iShares Global Comm Services ETF
IXP
$473M
| $2.57M | ﹤0.01% |
22,778
-77
| -0.3% | -$9.28K |
|
1234
Pilgrim's Pride
PPC
$7.11B
| $2.57M | ﹤0.01% |
91,315
+35,396
| +63% | +$1.09M |
|
1235
Inspire Medical Systems
INSP
$2.16B
| $2.57M | ﹤0.01% |
57,535
+52,275
| +994% | +$2.48M |
|
1236
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $2.56M | ﹤0.01% |
55,866
-2,588
| -4% | -$119K |
|
1237
Equity Lifestyle Properties
ELS
$11.9B
| $2.56M | ﹤0.01% |
39,760
+8,052
| +25% | +$509K |
|
1238
AST SpaceMobile
ASTS
$17.6B
| $2.56M | ﹤0.01% |
28,821
-94,498
| -77% | -$8.24M |
|
1239
iShares Global Infrastructure ETF
IGF
$10.2B
| $2.56M | ﹤0.01% |
38,448
+460
| +1% | +$30.9K |
|
1240
Fox Class A
FOXA
$28.4B
| $2.56M | ﹤0.01% |
49,002
-2,029
| -4% | -$125K |
|
1241
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $2.55M | ﹤0.01% |
34,670
-24,590
| -41% | -$1.81M |
|
1242
Daily Journal
DJCO
$948M
| $2.55M | ﹤0.01% |
4,243
+3,200
| +307% | +$1.66M |
|
1243
Sea Limited
SE
$62.9B
| $2.54M | ﹤0.01% |
26,534
+10,099
| +61% | +$888K |
|
1244
Ingredion
INGR
$6.25B
| $2.54M | ﹤0.01% |
26,788
-119,576
| -82% | -$12.6M |
|
1245
Affirm
AFRM
$24.3B
| $2.53M | ﹤0.01% |
31,063
+15,642
| +101% | +$1.02M |
|
|
BETA
1246
Beta Technologies Inc
BETA
$4.83B
| $2.53M | ﹤0.01% |
151,118
+81,150
| +116% | +$1.35M |
|
1247
Murphy USA
MUSA
$9.67B
| $2.52M | ﹤0.01% |
4,680
+2,566
| +121% | +$1.39M |
|
1248
Mission Produce
AVO
$1.09B
| $2.52M | ﹤0.01% |
213,417
+185,366
| +661% | +$2.34M |
|
1249
BWX Technologies
BWXT
$13.4B
| $2.51M | ﹤0.01% |
12,916
+2,083
| +19% | +$434K |
|
1250
Boston Properties
BXP
$10.2B
| $2.5M | ﹤0.01% |
37,706
-639
| -2% | -$38.2K |
|
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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.