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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 | |
|---|---|---|---|---|---|---|
1526
STAG Industrial
STAG
$7.16B
| $1.6M | ﹤0.01% |
42,037
-2,965
| -7% | -$113K |
|
1527
ImmunityBio
IBRX
$8.87B
| $1.6M | ﹤0.01% |
182,713
-22,332
| -11% | -$169K |
|
1528
Magna International
MGA
$17.4B
| $1.6M | ﹤0.01% |
24,293
-12,122
| -33% | -$757K |
|
1529
CleanSpark
CLSK
$3.41B
| $1.59M | ﹤0.01% |
+109,007
| New | +$1.54M |
|
1530
Signet Jewelers
SIG
$3.84B
| $1.58M | ﹤0.01% |
+18,368
| New | +$1.59M |
|
1531
Regal Rexnord
RRX
$10.8B
| $1.58M | ﹤0.01% |
6,398
+2,906
| +83% | +$607K |
|
1532
Healthpeak Properties
DOC
$14B
| $1.58M | ﹤0.01% |
73,773
-13,000
| -15% | -$243K |
|
|
MDLN
1533
Medline Inc
MDLN
$28.5B
| $1.58M | ﹤0.01% |
40,002
+12,905
| +48% | +$520K |
|
|
GAP
1534
The Gap Inc
GAP
$7.56B
| $1.57M | ﹤0.01% |
83,912
-463,787
| -85% | -$10.7M |
|
1535
Mirum Pharmaceuticals
MIRM
$6.28B
| $1.57M | ﹤0.01% |
13,369
+7,599
| +132% | +$763K |
|
1536
VanEck Digital Transformation ETF
DAPP
$395M
| $1.56M | ﹤0.01% |
80,363
| – | – |
|
1537
Norwegian Cruise Line
NCLH
$6.76B
| $1.56M | ﹤0.01% |
73,725
-39,783
| -35% | -$742K |
|
1538
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $1.56M | ﹤0.01% |
20,685
-343
| -2% | -$25.7K |
|
1539
World Kinect Corp
WKC
$1.79B
| $1.56M | ﹤0.01% |
47,166
+11,135
| +31% | +$310K |
|
1540
Griffon
GFF
$4.35B
| $1.55M | ﹤0.01% |
15,886
+12,075
| +317% | +$1.05M |
|
|
HTFL
1541
Heartflow Inc
HTFL
$4.34B
| $1.55M | ﹤0.01% |
52,724
+2,403
| +5% | +$72.2K |
|
1542
NewMarket
NEU
$8.1B
| $1.55M | ﹤0.01% |
1,952
+575
| +42% | +$414K |
|
1543
Acadia Realty Trust
AKR
$2.72B
| $1.55M | ﹤0.01% |
73,910
+722
| +1% | +$15.4K |
|
1544
Idacorp
IDA
$7.84B
| $1.55M | ﹤0.01% |
10,214
+1,124
| +12% | +$162K |
|
|
GPGI
1545
GPGI Inc
GPGI
$3.86B
| $1.55M | ﹤0.01% |
97,505
+50,536
| +108% | +$724K |
|
1546
Repligen
RGEN
$9.48B
| $1.54M | ﹤0.01% |
11,319
+9,146
| +421% | +$1.12M |
|
1547
ArcBest
ARCB
$3.03B
| $1.54M | ﹤0.01% |
10,756
+507
| +5% | +$66K |
|
|
KMTS
1548
Kestra Medical Technologies
KMTS
$1.41B
| $1.54M | ﹤0.01% |
60,614
+44,839
| +284% | +$939K |
|
|
HFMF
1549
Unlimited HFMF Managed Futures ETF
HFMF
$26.5M
| $1.54M | ﹤0.01% |
71,891
-680
| -0.9% | -$15.4K |
|
1550
Bristow Group
VTOL
$1.27B
| $1.54M | ﹤0.01% |
+37,237
| New | +$1.67M |
|
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.