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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 | |
|---|---|---|---|---|---|---|
1301
PennyMac Financial
PFSI
$3.53B
| $2.32M | ﹤0.01% |
26,653
+24,296
| +1,031% | +$2.11M |
|
1302
Hanover Insurance
THG
$8.07B
| $2.32M | ﹤0.01% |
10,834
+549
| +5% | +$104K |
|
1303
iShares US Utilities ETF
IDU
$1.26B
| $2.32M | ﹤0.01% |
20,212
-892
| -4% | -$102K |
|
1304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $2.32M | ﹤0.01% |
21,479
-450
| -2% | -$46.6K |
|
1305
CoStar Group
CSGP
$12.8B
| $2.31M | ﹤0.01% |
81,676
+2,275
| +3% | +$78.3K |
|
1306
Arm
ARM
$260B
| $2.3M | ﹤0.01% |
6,497
-664
| -9% | -$177K |
|
1307
LG Display
LPL
$3.06B
| $2.3M | ﹤0.01% |
592,123
+114,381
| +24% | +$525K |
|
1308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $2.3M | ﹤0.01% |
23,876
-3,066
| -11% | -$294K |
|
1309
Graco
GGG
$12.4B
| $2.3M | ﹤0.01% |
30,418
-88,340
| -74% | -$6.97M |
|
1310
Alcoa
AA
$12.3B
| $2.3M | ﹤0.01% |
44,110
+33,131
| +302% | +$2.22M |
|
1311
WisdomTree US MidCap Fund
EZM
$928M
| $2.3M | ﹤0.01% |
30,322
-120
| -0.4% | -$8.69K |
|
1312
Campbell Soup
CPB
$6.33B
| $2.29M | ﹤0.01% |
103,027
+75,257
| +271% | +$1.59M |
|
1313
Riot Platforms
RIOT
$7.43B
| $2.29M | ﹤0.01% |
+83,708
| New | +$1.89M |
|
1314
InvenTrust Properties
IVT
$2.45B
| $2.29M | ﹤0.01% |
64,552
-1,882
| -3% | -$61.8K |
|
1315
SentinelOne
S
$8.19B
| $2.28M | ﹤0.01% |
134,418
+119,511
| +802% | +$1.84M |
|
1316
BellRing Brands
BRBR
$1.05B
| $2.28M | ﹤0.01% |
175,931
+108,352
| +160% | +$1.31M |
|
1317
Woori Financial
WF
$19.6B
| $2.27M | ﹤0.01% |
39,631
+15,381
| +63% | +$998K |
|
1318
Nutanix
NTNX
$18.4B
| $2.27M | ﹤0.01% |
44,623
+39,339
| +744% | +$1.78M |
|
1319
Chemed
CHE
$6.63B
| $2.27M | ﹤0.01% |
4,882
+1,488
| +44% | +$626K |
|
|
ACVU
1320
Hartford Alpha Capture Value ETF
ACVU
$179M
| $2.27M | ﹤0.01% |
72,692
| – | – |
|
1321
Blackstone Mortgage Trust
BXMT
$2.26B
| $2.27M | ﹤0.01% |
133,453
+23,261
| +21% | +$434K |
|
|
AIAI
1322
AIAI Holdings
AIAI
$250M
| $2.27M | ﹤0.01% |
+162,866
| New | +$2.36M |
|
1323
Avista
AVA
$3.05B
| $2.26M | ﹤0.01% |
55,324
+5,553
| +11% | +$229K |
|
1324
Crescent Energy
CRGY
$5.1B
| $2.25M | ﹤0.01% |
229,407
+205,423
| +857% | +$2.51M |
|
1325
CNO Financial Group
CNO
$5.16B
| $2.25M | ﹤0.01% |
44,104
+1,117
| +3% | +$51.9K |
|
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.