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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$147B
| $115M | 0.16% |
1,157,170
-91,386
| -7% | -$9.05M |
|
127
Qualcomm
QCOM
$192B
| $114M | 0.16% |
617,166
-24,122
| -4% | -$4.51M |
|
128
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $114M | 0.16% |
2,467,498
-335,847
| -12% | -$15.3M |
|
129
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $113M | 0.16% |
1,097,195
-232,949
| -18% | -$24.8M |
|
130
iShares Russell 1000 Growth ETF
IWF
$124B
| $111M | 0.15% |
892,775
-1,813,653
| -67% | -$219M |
|
131
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $111M | 0.15% |
701,058
-22,800
| -3% | -$3.56M |
|
132
iShares Core S&P US Value ETF
IUSV
$27.7B
| $110M | 0.15% |
997,535
+179,126
| +22% | +$19.4M |
|
133
Boeing
BA
$166B
| $108M | 0.15% |
500,349
+116,872
| +30% | +$26M |
|
134
iShares Russell 1000 Value ETF
IWD
$83.4B
| $108M | 0.15% |
446,355
-335,571
| -43% | -$78.2M |
|
135
iShares MSCI ACWI ETF
ACWI
$32.9B
| $108M | 0.15% |
687,632
-105,950
| -13% | -$16.2M |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $108M | 0.15% |
843,403
-64,105
| -7% | -$7.95M |
|
|
DFUS
137
Dimensional US Equity ETF
DFUS
$21.3B
| $106M | 0.15% |
1,298,158
-353,089
| -21% | -$27.9M |
|
138
Phillips 66
PSX
$103B
| $106M | 0.15% |
628,169
-78,579
| -11% | -$13.5M |
|
139
Vanguard Information Technology ETF
VGT
$146B
| $106M | 0.15% |
883,770
-30,230
| -3% | -$3.31M |
|
140
Booking.com
BKNG
$132B
| $104M | 0.14% |
585,708
-54,842
| -9% | -$9.36M |
|
141
iShares Core S&P US Growth ETF
IUSG
$33B
| $103M | 0.14% |
550,068
+106,417
| +24% | +$19.2M |
|
142
Walt Disney
DIS
$188B
| $103M | 0.14% |
1,067,163
-152,020
| -12% | -$15.5M |
|
143
Progressive
PGR
$128B
| $102M | 0.14% |
467,429
-292,230
| -38% | -$58.9M |
|
144
Trane Technologies
TT
$93.7B
| $99.7M | 0.14% |
202,895
-148,797
| -42% | -$69.6M |
|
145
O'Reilly Automotive
ORLY
$70.6B
| $99.2M | 0.14% |
1,077,091
+339,465
| +46% | +$31M |
|
146
KLA
KLAC
$221B
| $98.5M | 0.14% |
326,349
-83,591
| -20% | -$16.6M |
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $97.8M | 0.14% |
1,852,977
-244,142
| -12% | -$12.8M |
|
148
Enterprise Products Partners
EPD
$83.6B
| $97.2M | 0.13% |
2,643,627
-98,056
| -4% | -$3.7M |
|
149
McKesson
MCK
$106B
| $95.3M | 0.13% |
126,073
+85,044
| +207% | +$67.4M |
|
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
| $95.1M | 0.13% |
2,340,768
-4,694,778
| -67% | -$184M |
|
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.