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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 | |
|---|---|---|---|---|---|---|
1276
Bath & Body Works
BBWI
$3.37B
| $2.39M | ﹤0.01% |
103,417
+57,492
| +125% | +$1.1M |
|
1277
Cognizant
CTSH
$28.5B
| $2.39M | ﹤0.01% |
61,714
-192,373
| -76% | -$10.1M |
|
1278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $2.39M | ﹤0.01% |
38,822
+21,081
| +119% | +$1.25M |
|
1279
Urban Edge Properties
UE
$2.55B
| $2.38M | ﹤0.01% |
104,235
+7,463
| +8% | +$165K |
|
1280
Nuveen ESG Emerging Markets Equity ETF
NUEM
$412M
| $2.38M | ﹤0.01% |
56,185
-5,129
| -8% | -$210K |
|
1281
Molson Coors Class B
TAP
$7.32B
| $2.37M | ﹤0.01% |
60,923
+2,007
| +3% | +$83.8K |
|
1282
Driven Brands
DRVN
$2.07B
| $2.37M | ﹤0.01% |
170,149
-22,869
| -12% | -$301K |
|
1283
Seaboard Corp
SEB
$4.11B
| $2.37M | ﹤0.01% |
531
-1,011
| -66% | -$5.3M |
|
1284
Polaris
PII
$3.29B
| $2.37M | ﹤0.01% |
34,602
+12,043
| +53% | +$776K |
|
1285
Sensient Technologies
SXT
$5.39B
| $2.37M | ﹤0.01% |
19,201
+14,032
| +271% | +$1.56M |
|
1286
Service Corp International
SCI
$11.1B
| $2.36M | ﹤0.01% |
31,097
+24,846
| +397% | +$1.94M |
|
1287
Horace Mann Educators
HMN
$2.01B
| $2.36M | ﹤0.01% |
45,691
+226
| +0.5% | +$10.5K |
|
1288
Herbalife
HLF
$1.25B
| $2.36M | ﹤0.01% |
179,125
+156,672
| +698% | +$2.16M |
|
1289
Voya Financial
VOYA
$9.28B
| $2.35M | ﹤0.01% |
26,005
-1,757
| -6% | -$143K |
|
1290
Canadian National Railway
CNI
$73.7B
| $2.35M | ﹤0.01% |
19,729
-1,036
| -5% | -$118K |
|
1291
Southwest Gas
SWX
$6.29B
| $2.35M | ﹤0.01% |
26,514
+282
| +1% | +$25.2K |
|
1292
United Natural Foods
UNFI
$2.7B
| $2.34M | ﹤0.01% |
51,301
+318
| +0.6% | +$15.8K |
|
1293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $2.34M | ﹤0.01% |
46,289
-241
| -0.5% | -$11.6K |
|
1294
Barclays
BCS
$85.3B
| $2.34M | ﹤0.01% |
+87,038
| New | +$2.1M |
|
1295
SoFi Technologies
SOFI
$22B
| $2.34M | ﹤0.01% |
130,371
-51,550
| -28% | -$873K |
|
1296
AdaptHealth
AHCO
$776M
| $2.34M | ﹤0.01% |
224,099
+161,677
| +259% | +$1.8M |
|
1297
Astec Industries
ASTE
$941M
| $2.33M | ﹤0.01% |
+38,150
| New | +$2.11M |
|
1298
Iridium Communications
IRDM
$4.99B
| $2.33M | ﹤0.01% |
42,460
+32,453
| +324% | +$1.39M |
|
1299
STMicroelectronics
STM
$42.7B
| $2.33M | ﹤0.01% |
31,077
-41,424
| -57% | -$2.49M |
|
|
OPPE
1300
WisdomTree European Opportunities Fund
OPPE
$334M
| $2.33M | ﹤0.01% |
41,678
+724
| +2% | +$41.1K |
|
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.