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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 | |
|---|---|---|---|---|---|---|
1501
Cohen & Steers
CNS
$3.77B
| $1.68M | ﹤0.01% |
22,092
+9,035
| +69% | +$639K |
|
1502
ESAB
ESAB
$4.17B
| $1.68M | ﹤0.01% |
17,021
-25,829
| -60% | -$2.5M |
|
|
MFA
1503
MFA Financial
MFA
$854M
| $1.68M | ﹤0.01% |
172,669
+64,845
| +60% | +$629K |
|
1504
Gentex
GNTX
$4.73B
| $1.68M | ﹤0.01% |
66,327
+8,694
| +15% | +$206K |
|
1505
Vodafone
VOD
$40.9B
| $1.67M | ﹤0.01% |
125,698
+13,503
| +12% | +$205K |
|
|
CNH
1506
CNH Industrial
CNH
$22.9B
| $1.67M | ﹤0.01% |
148,264
+88,077
| +146% | +$937K |
|
1507
Trinity Industries
TRN
$2.24B
| $1.66M | ﹤0.01% |
48,133
+41,527
| +629% | +$1.4M |
|
|
OPLN
1508
Openlane
OPLN
$4.27B
| $1.66M | ﹤0.01% |
40,330
+9,454
| +31% | +$330K |
|
|
CHY
1509
Calamos Convertible and High Income Fund
CHY
$969M
| $1.66M | ﹤0.01% |
122,095
-48,833
| -29% | -$617K |
|
1510
Albertsons Companies
ACI
$6.26B
| $1.66M | ﹤0.01% |
122,667
-8,262
| -6% | -$132K |
|
1511
First Financial Bancorp
FFBC
$3.43B
| $1.66M | ﹤0.01% |
48,984
-8
| -0% | -$244 |
|
1512
NatWest
NWG
$73.4B
| $1.64M | ﹤0.01% |
93,157
+6,712
| +8% | +$108K |
|
1513
iShares US Financials ETF
IYF
$4.33B
| $1.64M | ﹤0.01% |
12,864
-3,081
| -19% | -$382K |
|
1514
TKO Group
TKO
$14B
| $1.64M | ﹤0.01% |
8,141
-665
| -8% | -$130K |
|
1515
Cineverse
CNVS
$52.5M
| $1.64M | ﹤0.01% |
551,249
+75,000
| +16% | +$193K |
|
|
REFI
1516
Chicago Atlantic Real Estate Finance
REFI
$280M
| $1.64M | ﹤0.01% |
152,719
-3,498
| -2% | -$40.2K |
|
1517
iShares US Equity Factor ETF
LRGF
$3.66B
| $1.63M | ﹤0.01% |
21,611
-102,669
| -83% | -$7.51M |
|
1518
ProShares Ultra Real Estate
URE
$52.6M
| $1.62M | ﹤0.01% |
23,503
-3,020
| -11% | -$207K |
|
1519
Check Point Software Technologies
CHKP
$14.2B
| $1.61M | ﹤0.01% |
12,285
-3,887
| -24% | -$506K |
|
1520
Arcosa
ACA
$7.13B
| $1.61M | ﹤0.01% |
11,111
+8,224
| +285% | +$1.02M |
|
1521
Charter Communications
CHTR
$16.9B
| $1.61M | ﹤0.01% |
11,333
+3,301
| +41% | +$551K |
|
1522
AB InBev
BUD
$157B
| $1.61M | ﹤0.01% |
19,507
+2,855
| +17% | +$225K |
|
1523
iShares Global Energy ETF
IXC
$3B
| $1.61M | ﹤0.01% |
32,705
-31,296
| -49% | -$1.69M |
|
1524
Grayscale Bitcoin Trust
GBTC
$11.4B
| $1.61M | ﹤0.01% |
35,291
-7,059
| -17% | -$394K |
|
1525
GATX Corp
GATX
$6.26B
| $1.6M | ﹤0.01% |
9,054
-53
| -0.6% | -$9.65K |
|
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.