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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 | |
|---|---|---|---|---|---|---|
1426
Precigen
PGEN
$2.46B
| $1.9M | ﹤0.01% |
333,800
-577,406
| -63% | -$2.5M |
|
|
EMBJ
1427
Embraer S.A. ADS
EMBJ
$13.1B
| $1.9M | ﹤0.01% |
29,778
-1,768
| -6% | -$109K |
|
|
CSW
1428
CSW Industrials
CSW
$4.74B
| $1.9M | ﹤0.01% |
6,823
-705
| -9% | -$196K |
|
1429
Lennox International
LII
$12.5B
| $1.9M | ﹤0.01% |
3,313
-41
| -1% | -$20.9K |
|
1430
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.89M | ﹤0.01% |
11,589
-1,757
| -13% | -$273K |
|
1431
Esquire Financial Holdings
ESQ
$1.46B
| $1.89M | ﹤0.01% |
15,838
-260
| -2% | -$28.8K |
|
1432
EverQuote
EVER
$844M
| $1.88M | ﹤0.01% |
79,174
+36,461
| +85% | +$668K |
|
|
SF
1433
Stifel
SF
$11.6B
| $1.88M | ﹤0.01% |
26,950
-7,396
| -22% | -$551K |
|
1434
DXC Technology
DXC
$1.93B
| $1.88M | ﹤0.01% |
211,960
-16,394
| -7% | -$170K |
|
1435
Clear Secure
YOU
$4.28B
| $1.86M | ﹤0.01% |
33,390
+10,493
| +46% | +$574K |
|
1436
iShares US Healthcare ETF
IYH
$3.63B
| $1.86M | ﹤0.01% |
27,762
+1,450
| +6% | +$90.7K |
|
1437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.85M | ﹤0.01% |
55,368
+47,038
| +565% | +$1.57M |
|
1438
PBF Energy
PBF
$8.66B
| $1.85M | ﹤0.01% |
40,681
+27,142
| +200% | +$1.13M |
|
1439
Blue Owl Capital
OWL
$7B
| $1.85M | ﹤0.01% |
211,631
+78,512
| +59% | +$746K |
|
1440
Chewy
CHWY
$8.62B
| $1.85M | ﹤0.01% |
94,239
+4,183
| +5% | +$95K |
|
1441
InterDigital
IDCC
$8.43B
| $1.85M | ﹤0.01% |
6,521
-31
| -0.5% | -$9.22K |
|
1442
Northeast Bank
NBN
$1.15B
| $1.85M | ﹤0.01% |
13,927
+2,200
| +19% | +$272K |
|
1443
CRISPR Therapeutics
CRSP
$5.01B
| $1.85M | ﹤0.01% |
33,841
-970
| -3% | -$51.1K |
|
|
LIEN
1444
Chicago Atlantic BDC
LIEN
$232M
| $1.85M | ﹤0.01% |
188,863
-191,885
| -50% | -$1.85M |
|
1445
Napco Security Technologies
NSSC
$1.28B
| $1.84M | ﹤0.01% |
48,576
+37,186
| +326% | +$1.48M |
|
1446
Covenant Logistics
CVLG
$905M
| $1.84M | ﹤0.01% |
41,743
-1,036
| -2% | -$37.8K |
|
1447
Patriot National Bancorp
PNBK
$113M
| $1.84M | ﹤0.01% |
1,919,309
+440
| +0% | +$504 |
|
1448
Armstrong World Industries
AWI
$6.68B
| $1.83M | ﹤0.01% |
11,393
-51,843
| -82% | -$8.47M |
|
1449
Canadian Imperial Bank of Commerce
CM
$102B
| $1.82M | ﹤0.01% |
15,861
+307
| +2% | +$33.7K |
|
1450
Arcus Biosciences
RCUS
$2.99B
| $1.82M | ﹤0.01% |
59,127
+34,984
| +145% | +$865K |
|
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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.