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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 | |
|---|---|---|---|---|---|---|
1376
Moog Inc Class A
MOG.A
$11.1B
| $2.06M | ﹤0.01% |
4,861
+373
| +8% | +$127K |
|
1377
Genpact
G
$6.13B
| $2.05M | ﹤0.01% |
74,669
-241,500
| -76% | -$7.93M |
|
|
BBT
1378
Beacon Financial Corp
BBT
$2.62B
| $2.05M | ﹤0.01% |
67,429
+4,496
| +7% | +$135K |
|
1379
Nutrien
NTR
$37.4B
| $2.05M | ﹤0.01% |
32,606
-1,991
| -6% | -$139K |
|
1380
United States Lime & Minerals
USLM
$3.34B
| $2.05M | ﹤0.01% |
19,599
+14,566
| +289% | +$1.69M |
|
|
AHRT
1381
AH Realty Trust
AHRT
$467M
| $2.05M | ﹤0.01% |
289,629
+80,788
| +39% | +$519K |
|
1382
Willis Towers Watson
WTW
$30B
| $2.05M | ﹤0.01% |
7,845
+539
| +7% | +$144K |
|
1383
Broadstone Net Lease
BNL
$3.85B
| $2.05M | ﹤0.01% |
+99,106
| New | +$2M |
|
1384
Equinor
EQNR
$108B
| $2.05M | ﹤0.01% |
65,186
+13,612
| +26% | +$508K |
|
|
TXNM
1385
TXNM Energy Inc
TXNM
$5.98B
| $2.05M | ﹤0.01% |
36,047
+2,762
| +8% | +$162K |
|
1386
OneMain Financial
OMF
$7.02B
| $2.04M | ﹤0.01% |
33,401
-8,524
| -20% | -$480K |
|
1387
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.03M | ﹤0.01% |
35,525
+29,452
| +485% | +$1.61M |
|
1388
Manulife Financial
MFC
$72B
| $2.03M | ﹤0.01% |
50,147
-53,268
| -52% | -$2.06M |
|
1389
AutoNation
AN
$6.72B
| $2.03M | ﹤0.01% |
10,928
-10,920
| -50% | -$2.14M |
|
1390
Roblox
RBLX
$35.7B
| $2.03M | ﹤0.01% |
37,298
+18,580
| +99% | +$924K |
|
1391
Fox Factory Holding Corp
FOXF
$805M
| $2.03M | ﹤0.01% |
119,632
+11,921
| +11% | +$207K |
|
1392
Amdocs
DOX
$6.65B
| $2.03M | ﹤0.01% |
40,071
-19,348
| -33% | -$1.19M |
|
|
HTO
1393
H2O America
HTO
$2.62B
| $2.02M | ﹤0.01% |
33,311
+17,851
| +115% | +$1.03M |
|
1394
New Jersey Resources
NJR
$5.37B
| $2.02M | ﹤0.01% |
36,059
-21,896
| -38% | -$1.23M |
|
1395
Rayonier
RYN
$6.02B
| $2.02M | ﹤0.01% |
94,839
+83,432
| +731% | +$1.75M |
|
1396
Carlyle Group
CG
$14.6B
| $2.02M | ﹤0.01% |
47,904
-3,130
| -6% | -$147K |
|
1397
NEOS S&P 500 High Income ETF
SPYI
$11.9B
| $2.01M | ﹤0.01% |
37,944
-3,160
| -8% | -$166K |
|
1398
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $2.01M | ﹤0.01% |
21,564
-71,321
| -77% | -$6.61M |
|
1399
iShares US Energy ETF
IYE
$1.91B
| $2.01M | ﹤0.01% |
35,548
-4,133
| -10% | -$251K |
|
1400
Dine Brands
DIN
$348M
| $2.01M | ﹤0.01% |
55,953
+22,013
| +65% | +$658K |
|
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.