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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 | |
|---|---|---|---|---|---|---|
1476
Vital Farms
VITL
$431M
| $1.75M | ﹤0.01% |
+150,626
| New | +$1.68M |
|
|
PMT
1477
PennyMac Mortgage Investment
PMT
$789M
| $1.75M | ﹤0.01% |
+154,905
| New | +$1.71M |
|
1478
Vicor
VICR
$8.52B
| $1.75M | ﹤0.01% |
4,596
+669
| +17% | +$183K |
|
1479
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
| $1.74M | ﹤0.01% |
14,887
-16,029
| -52% | -$1.72M |
|
1480
ORIX
IX
$41.5B
| $1.74M | ﹤0.01% |
45,724
+3,113
| +7% | +$111K |
|
1481
Xenon Pharmaceuticals
XENE
$5.64B
| $1.73M | ﹤0.01% |
28,732
+430
| +2% | +$23.9K |
|
1482
PTC
PTC
$14.2B
| $1.73M | ﹤0.01% |
15,247
-6,159
| -29% | -$832K |
|
1483
Lincoln National
LNC
$8.39B
| $1.73M | ﹤0.01% |
48,941
-5,398
| -10% | -$194K |
|
1484
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
| $1.73M | ﹤0.01% |
16,172
-8,486
| -34% | -$996K |
|
1485
Franklin FTSE Switzerland ETF
FLSW
$79.5M
| $1.72M | ﹤0.01% |
39,722
-1,726
| -4% | -$73.7K |
|
1486
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
| $1.72M | ﹤0.01% |
34,386
-74,727
| -68% | -$3.69M |
|
1487
Encompass Health
EHC
$12B
| $1.72M | ﹤0.01% |
16,988
+1,358
| +9% | +$141K |
|
1488
Wipro
WIT
$17.6B
| $1.71M | ﹤0.01% |
762,207
+116,910
| +18% | +$249K |
|
1489
Imperial Oil
IMO
$63.8B
| $1.71M | ﹤0.01% |
15,282
-233
| -2% | -$29.2K |
|
1490
Centuri Holdings
CTRI
$1.98B
| $1.71M | ﹤0.01% |
56,606
+1,471
| +3% | +$47.5K |
|
1491
First Trust United Kingdom AlphaDEX Fund
FKU
$35.8M
| $1.71M | ﹤0.01% |
32,528
+84
| +0.3% | +$4.47K |
|
1492
UGI
UGI
$8.09B
| $1.7M | ﹤0.01% |
49,142
+11,158
| +29% | +$394K |
|
1493
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $1.7M | ﹤0.01% |
31,907
-11,565
| -27% | -$635K |
|
1494
Douglas Dynamics
PLOW
$929M
| $1.7M | ﹤0.01% |
31,447
+16,813
| +115% | +$775K |
|
|
BTCI
1495
NEOS Bitcoin High Income ETF
BTCI
$1.31B
| $1.69M | ﹤0.01% |
63,086
-4,573
| -7% | -$153K |
|
1496
Teva Pharmaceuticals
TEVA
$45.1B
| $1.69M | ﹤0.01% |
49,994
-1,670
| -3% | -$55.6K |
|
1497
T. Rowe Price Value ETF
TVAL
$1.05B
| $1.69M | ﹤0.01% |
40,525
| – | – |
|
1498
The Ensign Group
ENSG
$10.1B
| $1.69M | ﹤0.01% |
10,519
-12,628
| -55% | -$2.23M |
|
1499
Morningstar
MORN
$7.17B
| $1.68M | ﹤0.01% |
10,796
-8,334
| -44% | -$1.45M |
|
1500
John Wiley & Sons Class A
WLY
$2.45B
| $1.68M | ﹤0.01% |
34,685
+16,889
| +95% | +$710K |
|
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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.