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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 | |
|---|---|---|---|---|---|---|
1326
iShares Russell 2500 ETF
SMMD
$3.8B
| $2.25M | ﹤0.01% |
24,530
+8,662
| +55% | +$744K |
|
1327
Rush Street Interactive
RSI
$3.04B
| $2.24M | ﹤0.01% |
75,364
+9,687
| +15% | +$255K |
|
1328
Sumitomo Mitsui Financial
SMFG
$169B
| $2.24M | ﹤0.01% |
95,045
-10,027
| -10% | -$223K |
|
1329
RenaissanceRe
RNR
$13.6B
| $2.24M | ﹤0.01% |
7,067
-6,575
| -48% | -$1.98M |
|
1330
Xometry
XMTR
$4.92B
| $2.24M | ﹤0.01% |
23,196
+360
| +2% | +$25.7K |
|
1331
Rithm Capital
RITM
$5.39B
| $2.24M | ﹤0.01% |
238,419
-36,428
| -13% | -$347K |
|
1332
Braze
BRZE
$2.92B
| $2.23M | ﹤0.01% |
102,896
+5,360
| +5% | +$119K |
|
1333
Spectrum Brands
SPB
$1.97B
| $2.23M | ﹤0.01% |
26,002
+2,064
| +9% | +$167K |
|
1334
Cullen/Frost Bankers
CFR
$10.1B
| $2.23M | ﹤0.01% |
14,429
-2,059
| -12% | -$292K |
|
1335
Twist Bioscience
TWST
$8.98B
| $2.23M | ﹤0.01% |
+21,633
| New | +$1.41M |
|
1336
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $2.22M | ﹤0.01% |
77,702
-2,370
| -3% | -$75.8K |
|
1337
Franklin Electric
FELE
$4.24B
| $2.22M | ﹤0.01% |
20,711
+3,162
| +18% | +$318K |
|
1338
TG Therapeutics
TGTX
$8.17B
| $2.22M | ﹤0.01% |
40,393
-1,014
| -2% | -$41.5K |
|
1339
Kura Sushi USA
KRUS
$445M
| $2.22M | ﹤0.01% |
+38,550
| New | +$2.11M |
|
1340
Selective Insurance
SIGI
$5.29B
| $2.22M | ﹤0.01% |
22,863
+4,866
| +27% | +$421K |
|
1341
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $2.21M | ﹤0.01% |
15,548
-241,686
| -94% | -$33.4M |
|
1342
AES
AES
$10.6B
| $2.2M | ﹤0.01% |
149,984
+30,976
| +26% | +$450K |
|
1343
PROG Holdings
PRG
$1.45B
| $2.2M | ﹤0.01% |
47,151
+23,110
| +96% | +$806K |
|
|
B
1344
Barrick Mining
B
$69.8B
| $2.2M | ﹤0.01% |
59,828
-14,327
| -19% | -$587K |
|
1345
Bunge Global
BG
$23.5B
| $2.2M | ﹤0.01% |
20,574
+2,705
| +15% | +$333K |
|
1346
Sana Biotechnology
SANA
$937M
| $2.19M | ﹤0.01% |
628,100
-14,000
| -2% | -$45.1K |
|
|
EXE
1347
Expand Energy Corp
EXE
$21.9B
| $2.19M | ﹤0.01% |
23,988
+5,963
| +33% | +$566K |
|
1348
Nokia
NOK
$55.1B
| $2.17M | ﹤0.01% |
163,100
+54,375
| +50% | +$700K |
|
1349
Procore
PCOR
$8.23B
| $2.17M | ﹤0.01% |
+53,300
| New | +$2.64M |
|
1350
TC Energy
TRP
$63.5B
| $2.16M | ﹤0.01% |
32,651
-852
| -3% | -$56.3K |
|
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.