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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 | |
|---|---|---|---|---|---|---|
1401
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $2.01M | ﹤0.01% |
22,326
-17,088
| -43% | -$1.31M |
|
1402
ANI Pharmaceuticals
ANIP
$1.64B
| $2M | ﹤0.01% |
24,106
+11,754
| +95% | +$943K |
|
1403
Jefferies Financial Group
JEF
$11.1B
| $1.99M | ﹤0.01% |
39,739
+668
| +2% | +$34.4K |
|
1404
Chunghwa Telecom
CHT
$35.3B
| $1.99M | ﹤0.01% |
44,861
+5,839
| +15% | +$256K |
|
1405
Maximus
MMS
$3.06B
| $1.98M | ﹤0.01% |
36,887
-13,323
| -27% | -$830K |
|
1406
Kratos Defense & Security Solutions
KTOS
$9.1B
| $1.98M | ﹤0.01% |
39,713
-15,358
| -28% | -$929K |
|
1407
InterContinental Hotels
IHG
$22.4B
| $1.98M | ﹤0.01% |
11,436
+8,211
| +255% | +$1.26M |
|
1408
A.O. Smith
AOS
$7.76B
| $1.98M | ﹤0.01% |
31,556
-188,998
| -86% | -$11.5M |
|
1409
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $1.98M | ﹤0.01% |
13,893
-47,858
| -78% | -$6.56M |
|
1410
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
| $1.98M | ﹤0.01% |
25,417
-17,937
| -41% | -$1.38M |
|
1411
Revolution Medicines
RVMD
$43.4B
| $1.97M | ﹤0.01% |
10,537
+583
| +6% | +$85.2K |
|
1412
AllianceBernstein
AB
$3.37B
| $1.97M | ﹤0.01% |
56,019
+11,676
| +26% | +$441K |
|
|
NTST
1413
NETSTREIT Corp
NTST
$1.96B
| $1.97M | ﹤0.01% |
93,302
-46,707
| -33% | -$947K |
|
1414
ENI
E
$81.3B
| $1.95M | ﹤0.01% |
41,605
-8,334
| -17% | -$447K |
|
1415
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
| $1.95M | ﹤0.01% |
64,150
+8,556
| +15% | +$253K |
|
1416
Manhattan Associates
MANH
$12.4B
| $1.94M | ﹤0.01% |
13,944
+8,674
| +165% | +$1.2M |
|
1417
TFS Financial
TFSL
$4.79B
| $1.94M | ﹤0.01% |
109,494
+4,350
| +4% | +$67.8K |
|
1418
Upbound Group
UPBD
$1.04B
| $1.94M | ﹤0.01% |
+91,393
| New | +$1.71M |
|
1419
Precision BioSciences
DTIL
$183M
| $1.93M | ﹤0.01% |
245,058
+101,206
| +70% | +$712K |
|
1420
Atlassian
TEAM
$48.7B
| $1.92M | ﹤0.01% |
24,745
+8,315
| +51% | +$680K |
|
1421
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
| $1.92M | ﹤0.01% |
38,967
-73
| -0.2% | -$3.93K |
|
1422
First Citizens BancShares
FCNCA
$24.5B
| $1.92M | ﹤0.01% |
921
-533
| -37% | -$1.07M |
|
1423
AngloGold Ashanti
AU
$50.6B
| $1.91M | ﹤0.01% |
23,651
-640
| -3% | -$60.8K |
|
1424
B&G Foods
BGS
$258M
| $1.91M | ﹤0.01% |
479,620
+109,416
| +30% | +$507K |
|
1425
Coca-Cola Consolidated
COKE
$13.4B
| $1.91M | ﹤0.01% |
9,983
-2,231
| -18% | -$415K |
|
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.