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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 | |
|---|---|---|---|---|---|---|
1576
Hormel Foods
HRL
$11.3B
| $1.46M | ﹤0.01% |
58,967
+4,257
| +8% | +$94.6K |
|
1577
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $1.46M | ﹤0.01% |
16,256
| – | – |
|
1578
Infosys
INFY
$47B
| $1.46M | ﹤0.01% |
139,300
+7,053
| +5% | +$88.3K |
|
1579
Xeris Biopharma Holdings
XERS
$1.36B
| $1.46M | ﹤0.01% |
+184,126
| New | +$1.18M |
|
1580
AerCap
AER
$22.2B
| $1.46M | ﹤0.01% |
10,003
-4,017
| -29% | -$571K |
|
1581
Terex
TEX
$6.95B
| $1.46M | ﹤0.01% |
20,133
+16,417
| +442% | +$1.03M |
|
|
FAX
1582
abrdn Asia-Pacific Income Fund
FAX
$595M
| $1.45M | ﹤0.01% |
99,190
+950
| +1% | +$14K |
|
1583
KT
KT
$9.48B
| $1.45M | ﹤0.01% |
83,827
+18,185
| +28% | +$362K |
|
1584
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
| $1.45M | ﹤0.01% |
27,772
+1,801
| +7% | +$89K |
|
1585
MDU Resources
MDU
$4.04B
| $1.44M | ﹤0.01% |
68,062
+13,776
| +25% | +$300K |
|
1586
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
| $1.43M | ﹤0.01% |
281,255
-24,601
| -8% | -$115K |
|
1587
Yum China
YUMC
$14.4B
| $1.43M | ﹤0.01% |
34,930
+3,010
| +9% | +$138K |
|
|
DRAM
1588
Roundhill Memory ETF
DRAM
$25.7B
| $1.42M | ﹤0.01% |
+19,181
| New | +$999K |
|
|
NUVL
1589
DELISTED
Nuvalent
NUVL
| $1.41M | ﹤0.01% |
11,442
+208
| +2% | +$22.4K |
|
1590
Workiva
WK
$3.91B
| $1.4M | ﹤0.01% |
28,961
+7,250
| +33% | +$373K |
|
1591
STAAR Surgical
STAA
$1.14B
| $1.4M | ﹤0.01% |
48,968
+771
| +2% | +$21.4K |
|
1592
Critical Metals Corp
CRML
$949M
| $1.4M | ﹤0.01% |
136,618
+82,815
| +154% | +$886K |
|
1593
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
| $1.39M | ﹤0.01% |
44,702
-7,574
| -14% | -$250K |
|
1594
Philips
PHG
$24.5B
| $1.39M | ﹤0.01% |
51,227
+1,919
| +4% | +$50.8K |
|
1595
Unity
U
$19.3B
| $1.39M | ﹤0.01% |
48,691
+32,135
| +194% | +$855K |
|
1596
Sun Life Financial
SLF
$44.3B
| $1.39M | ﹤0.01% |
17,735
+1,377
| +8% | +$99.1K |
|
1597
Allegion
ALLE
$13B
| $1.39M | ﹤0.01% |
9,878
-142
| -1% | -$19.3K |
|
1598
Mercury Systems
MRCY
$4.85B
| $1.39M | ﹤0.01% |
11,338
+5,446
| +92% | +$519K |
|
1599
Healthcare Services Group
HCSG
$1.51B
| $1.39M | ﹤0.01% |
56,429
-6,062
| -10% | -$128K |
|
1600
Sweetgreen
SG
$845M
| $1.38M | ﹤0.01% |
157,133
+310
| +0.2% | +$2.37K |
|
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.