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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 | |
|---|---|---|---|---|---|---|
1251
National Healthcare
NHC
$3.55B
| $2.5M | ﹤0.01% |
11,825
+7,252
| +159% | +$1.33M |
|
1252
Palomar
PLMR
$3.64B
| $2.5M | ﹤0.01% |
19,767
+8,065
| +69% | +$949K |
|
1253
Rivian
RIVN
$22.5B
| $2.5M | ﹤0.01% |
143,871
-117,059
| -45% | -$1.83M |
|
1254
BorgWarner
BWA
$12.7B
| $2.49M | ﹤0.01% |
37,530
+17,629
| +89% | +$1.12M |
|
1255
First Solar
FSLR
$21.7B
| $2.49M | ﹤0.01% |
10,544
-995
| -9% | -$233K |
|
|
KBDC
1256
Kayne Anderson BDC
KBDC
$860M
| $2.49M | ﹤0.01% |
183,877
-193,585
| -51% | -$2.79M |
|
1257
Vanguard Total Corporate Bond ETF
VTC
$1.67B
| $2.48M | ﹤0.01% |
32,347
-6,699
| -17% | -$514K |
|
|
FIGR
1258
Figure Technology Solutions
FIGR
$7.47B
| $2.48M | ﹤0.01% |
80,728
+14,607
| +22% | +$488K |
|
1259
Archrock
AROC
$5.36B
| $2.48M | ﹤0.01% |
60,846
+10,140
| +20% | +$373K |
|
1260
Nuvation Bio
NUVB
$2.04B
| $2.47M | ﹤0.01% |
434,873
+90,710
| +26% | +$443K |
|
1261
S&T Bancorp
STBA
$1.78B
| $2.46M | ﹤0.01% |
50,070
+1,575
| +3% | +$71K |
|
1262
LeMaitre Vascular
LMAT
$1.84B
| $2.46M | ﹤0.01% |
25,589
+9,875
| +63% | +$1.01M |
|
1263
Cracker Barrel
CBRL
$1.01B
| $2.45M | ﹤0.01% |
45,996
+23,322
| +103% | +$808K |
|
1264
Seneca Foods Class A
SENEA
$1.22B
| $2.45M | ﹤0.01% |
14,085
+9,190
| +188% | +$1.37M |
|
1265
Procept Biorobotics
PRCT
$1.11B
| $2.45M | ﹤0.01% |
108,455
+51,336
| +90% | +$1.29M |
|
1266
Alerian Energy Infrastructure ETF
ENFR
$536M
| $2.44M | ﹤0.01% |
63,999
-13,959
| -18% | -$533K |
|
1267
Shinhan Financial Group
SHG
$38.8B
| $2.44M | ﹤0.01% |
38,537
+12,212
| +46% | +$801K |
|
1268
Jack Henry & Associates
JKHY
$10.8B
| $2.43M | ﹤0.01% |
17,670
-60,816
| -77% | -$8.63M |
|
1269
Teck Resources
TECK
$31.7B
| $2.43M | ﹤0.01% |
40,925
-786
| -2% | -$47.9K |
|
1270
Sanofi
SNY
$102B
| $2.43M | ﹤0.01% |
56,982
-11,349
| -17% | -$507K |
|
1271
East-West Bancorp
EWBC
$17.6B
| $2.43M | ﹤0.01% |
18,811
-408
| -2% | -$50.1K |
|
1272
Coinbase
COIN
$45.4B
| $2.42M | ﹤0.01% |
16,521
-4,550
| -22% | -$821K |
|
1273
Sabra Healthcare REIT
SBRA
$5.18B
| $2.41M | ﹤0.01% |
123,648
-5,277
| -4% | -$105K |
|
1274
SouthState Bank Corp
SSB
$10.3B
| $2.41M | ﹤0.01% |
24,101
+20,018
| +490% | +$1.93M |
|
1275
Stellus Capital Investment Corp
SCM
$226M
| $2.4M | ﹤0.01% |
284,746
+29,267
| +11% | +$268K |
|
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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.