We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
EyePoint Inc
EYPT
$340M
| $1.82M | ﹤0.01% |
127,199
-303
| -0.2% | -$4.05K |
|
|
EUAD
1452
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.08B
| $1.81M | ﹤0.01% |
43,028
-25,930
| -38% | -$1.07M |
|
1453
iShares US Medical Devices ETF
IHI
$3.24B
| $1.81M | ﹤0.01% |
36,727
-4,443
| -11% | -$226K |
|
1454
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.81M | ﹤0.01% |
13,877
+2,689
| +24% | +$334K |
|
1455
National Beverage
FIZZ
$2.95B
| $1.8M | ﹤0.01% |
57,649
+24,363
| +73% | +$849K |
|
1456
iShares California Muni Bond ETF
CMF
$4.54B
| $1.8M | ﹤0.01% |
31,204
+3,609
| +13% | +$207K |
|
1457
Columbia Banking Systems
COLB
$8.58B
| $1.8M | ﹤0.01% |
56,116
+12,643
| +29% | +$375K |
|
1458
Credo Technology Group
CRDO
$28.4B
| $1.8M | ﹤0.01% |
6,604
+3,980
| +152% | +$786K |
|
1459
Stewart Information Services
STC
$2.01B
| $1.8M | ﹤0.01% |
27,196
+8,685
| +47% | +$579K |
|
1460
Axos Financial
AX
$5.29B
| $1.79M | ﹤0.01% |
18,403
+15,554
| +546% | +$1.4M |
|
1461
BridgeBio Pharma
BBIO
$13.6B
| $1.78M | ﹤0.01% |
23,950
-329
| -1% | -$23K |
|
1462
SPS Commerce
SPSC
$2.98B
| $1.78M | ﹤0.01% |
31,193
-4,969
| -14% | -$274K |
|
1463
Limbach Holdings
LMB
$619M
| $1.78M | ﹤0.01% |
23,135
+5,938
| +35% | +$494K |
|
1464
WisdomTree
WT
$3.34B
| $1.78M | ﹤0.01% |
104,830
-257
| -0.2% | -$4.55K |
|
1465
Lear
LEA
$6.3B
| $1.77M | ﹤0.01% |
13,222
-3,315
| -20% | -$444K |
|
1466
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $1.77M | ﹤0.01% |
19,194
-616
| -3% | -$56.7K |
|
1467
America Movil
AMX
$69.2B
| $1.77M | ﹤0.01% |
68,071
-4,312
| -6% | -$113K |
|
1468
Brighthouse Financial
BHF
$2.82B
| $1.77M | ﹤0.01% |
27,925
-13,640
| -33% | -$848K |
|
|
JBTM
1469
JBT Marel
JBTM
$5.8B
| $1.77M | ﹤0.01% |
12,188
-8,834
| -42% | -$1.14M |
|
1470
Vertex
VERX
$2.07B
| $1.77M | ﹤0.01% |
+153,840
| New | +$1.92M |
|
1471
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.77M | ﹤0.01% |
11,440
-2,705
| -19% | -$399K |
|
1472
FTAI Aviation
FTAI
$17.8B
| $1.76M | ﹤0.01% |
6,515
+4,300
| +194% | +$1.08M |
|
1473
Atlantic Union Bankshares
AUB
$5.73B
| $1.76M | ﹤0.01% |
41,603
-351
| -0.8% | -$13.4K |
|
1474
Applied Industrial Technologies
AIT
$11.6B
| $1.76M | ﹤0.01% |
5,202
+2,594
| +99% | +$796K |
|
|
PWRD
1475
TCW Transform Systems ETF
PWRD
$1.43B
| $1.76M | ﹤0.01% |
14,284
+930
| +7% | +$104K |
|
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.