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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 | |
|---|---|---|---|---|---|---|
1351
Prosperity Bancshares
PB
$8.54B
| $2.16M | ﹤0.01% |
29,432
+5,351
| +22% | +$372K |
|
1352
Tanger
SKT
$4.16B
| $2.16M | ﹤0.01% |
54,634
-1,201
| -2% | -$44.5K |
|
1353
Erasca
ERAS
$5.65B
| $2.15M | ﹤0.01% |
+117,377
| New | +$1.68M |
|
1354
Vaxcyte
PCVX
$8.8B
| $2.14M | ﹤0.01% |
36,894
+33,076
| +866% | +$1.8M |
|
1355
Constellation Brands
STZ
$20.9B
| $2.14M | ﹤0.01% |
15,354
-9,081
| -37% | -$1.35M |
|
1356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $2.13M | ﹤0.01% |
44,860
-8,914
| -17% | -$422K |
|
1357
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
| $2.12M | ﹤0.01% |
21,701
+15
| +0.1% | +$1.43K |
|
1358
MP Materials
MP
$8.81B
| $2.11M | ﹤0.01% |
37,760
+3,178
| +9% | +$193K |
|
1359
GoDaddy
GDDY
$13.2B
| $2.11M | ﹤0.01% |
24,856
+3,345
| +16% | +$282K |
|
1360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $2.1M | ﹤0.01% |
69,870
-5,124
| -7% | -$154K |
|
1361
Extra Space Storage
EXR
$29.1B
| $2.09M | ﹤0.01% |
14,387
+1,675
| +13% | +$239K |
|
1362
Macerich
MAC
$6.37B
| $2.09M | ﹤0.01% |
82,912
+2,989
| +4% | +$67.2K |
|
1363
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $2.09M | ﹤0.01% |
21,005
+2,769
| +15% | +$275K |
|
1364
argenx
ARGX
$62.4B
| $2.09M | ﹤0.01% |
2,250
-5
| -0.2% | -$4.13K |
|
1365
Franklin Templeton
BEN
$16.8B
| $2.09M | ﹤0.01% |
62,690
+25,847
| +70% | +$774K |
|
1366
J.M. Smucker
SJM
$12.8B
| $2.08M | ﹤0.01% |
18,518
-24,149
| -57% | -$2.46M |
|
1367
DT Midstream
DTM
$12.9B
| $2.08M | ﹤0.01% |
14,182
-5,693
| -29% | -$805K |
|
1368
iShares Global Tech ETF
IXN
$9.19B
| $2.08M | ﹤0.01% |
14,403
| – | – |
|
1369
Capri Holdings
CPRI
$1.61B
| $2.08M | ﹤0.01% |
111,959
+8,404
| +8% | +$161K |
|
1370
Corebridge Financial
CRBG
$15.6B
| $2.08M | ﹤0.01% |
72,562
+858
| +1% | +$23.2K |
|
1371
Mizuho Financial
MFG
$134B
| $2.08M | ﹤0.01% |
216,683
+3,614
| +2% | +$32.5K |
|
1372
Upstart Holdings
UPST
$2.47B
| $2.07M | ﹤0.01% |
+58,528
| New | +$1.8M |
|
1373
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.07M | ﹤0.01% |
19,454
+937
| +5% | +$95.8K |
|
1374
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $2.06M | ﹤0.01% |
13,376
-1,993
| -13% | -$333K |
|
1375
BancFirst
BANF
$3.73B
| $2.06M | ﹤0.01% |
18,564
+8
| +0% | +$896 |
|
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.