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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 | |
|---|---|---|---|---|---|---|
1551
Assured Guaranty
AGO
$3.21B
| $1.54M | ﹤0.01% |
19,183
-55,175
| -74% | -$4.36M |
|
1552
Penske Automotive Group
PAG
$14.3B
| $1.53M | ﹤0.01% |
8,575
-2,345
| -21% | -$392K |
|
1553
Vanguard Russell 1000 ETF
VONE
$8.59B
| $1.53M | ﹤0.01% |
4,521
-2,167
| -32% | -$710K |
|
1554
Guardant Health
GH
$21.1B
| $1.53M | ﹤0.01% |
10,205
+280
| +3% | +$30.5K |
|
1555
PJT Partners
PJT
$4.17B
| $1.53M | ﹤0.01% |
10,116
+90
| +0.9% | +$13.9K |
|
1556
Phreesia
PHR
$640M
| $1.53M | ﹤0.01% |
148,290
+121,413
| +452% | +$1.13M |
|
1557
Marriott Vacations Worldwide
VAC
$3.52B
| $1.52M | ﹤0.01% |
14,903
-4,581
| -24% | -$367K |
|
1558
SS&C Technologies
SSNC
$18.8B
| $1.52M | ﹤0.01% |
24,434
+11,987
| +96% | +$813K |
|
1559
Evertec
EVTC
$1.75B
| $1.52M | ﹤0.01% |
54,551
+15,956
| +41% | +$424K |
|
1560
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.51M | ﹤0.01% |
77,931
+1,024
| +1% | +$15.8K |
|
1561
State Street SPDR S&P Software & Services ETF
XSW
$502M
| $1.51M | ﹤0.01% |
8,778
-763
| -8% | -$122K |
|
1562
BioCryst Pharmaceuticals
BCRX
$2.1B
| $1.5M | ﹤0.01% |
150,447
+54,980
| +58% | +$497K |
|
1563
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.5M | ﹤0.01% |
35,531
| – | – |
|
1564
Marathon Digital Holdings
MARA
$4.44B
| $1.5M | ﹤0.01% |
108,198
+16,087
| +17% | +$201K |
|
1565
iShares US Basic Materials ETF
IYM
$1.18B
| $1.5M | ﹤0.01% |
8,341
-177
| -2% | -$32.4K |
|
1566
Royal Gold
RGLD
$21B
| $1.49M | ﹤0.01% |
7,489
-1,355
| -15% | -$315K |
|
1567
Alexandria Real Estate Equities
ARE
$8.8B
| $1.49M | ﹤0.01% |
28,152
-143,925
| -84% | -$6.89M |
|
1568
Choice Hotels
CHH
$4.36B
| $1.48M | ﹤0.01% |
13,461
+995
| +8% | +$110K |
|
1569
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $1.48M | ﹤0.01% |
16,217
-70
| -0.4% | -$6.23K |
|
1570
iShares US Infrastructure ETF
IFRA
$4.1B
| $1.48M | ﹤0.01% |
23,476
-2,112
| -8% | -$129K |
|
1571
Axcelis
ACLS
$3.5B
| $1.48M | ﹤0.01% |
7,792
+2,197
| +39% | +$326K |
|
1572
Community Bank
CBU
$3.29B
| $1.47M | ﹤0.01% |
21,965
+2,205
| +11% | +$139K |
|
1573
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $1.47M | ﹤0.01% |
21,655
-606
| -3% | -$39.4K |
|
1574
SGHC Ltd
SGHC
$7.03B
| $1.47M | ﹤0.01% |
108,667
+277
| +0.3% | +$3.51K |
|
|
OPPJ
1575
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$355M
| $1.47M | ﹤0.01% |
25,490
-157
| -0.6% | -$9.07K |
|
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.