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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 | |
|---|---|---|---|---|---|---|
1601
Global Net Lease
GNL
$2.09B
| $1.38M | ﹤0.01% |
154,751
-604
| -0.4% | -$5.65K |
|
1602
SiriusXM
SIRI
$9.9B
| $1.38M | ﹤0.01% |
46,819
+11,082
| +31% | +$298K |
|
|
KREF
1603
KKR Real Estate Finance Trust
KREF
$460M
| $1.38M | ﹤0.01% |
201,963
+136,869
| +210% | +$905K |
|
1604
ProShares Ulta SmallCap600
SAA
$27.3M
| $1.38M | ﹤0.01% |
36,421
+31
| +0.1% | +$1.01K |
|
1605
Capital Group Dividend Value ETF
CGDV
$38.4B
| $1.38M | ﹤0.01% |
27,981
+549
| +2% | +$25.9K |
|
1606
BJs Wholesale Club
BJ
$12B
| $1.38M | ﹤0.01% |
15,807
-1,533
| -9% | -$140K |
|
1607
Invesco International Dividend Achievers ETF
PID
$897M
| $1.38M | ﹤0.01% |
62,063
| – | – |
|
1608
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.37M | ﹤0.01% |
34,603
-996
| -3% | -$40.3K |
|
1609
TriMas Corp
TRS
$1.37B
| $1.37M | ﹤0.01% |
+30,460
| New | +$1.21M |
|
1610
GlobalFoundries
GFS
$23.9B
| $1.37M | ﹤0.01% |
+16,633
| New | +$1.16M |
|
1611
McGrath RentCorp
MGRC
$2.7B
| $1.37M | ﹤0.01% |
11,321
-86
| -0.8% | -$9.77K |
|
1612
Pentair
PNR
$8.97B
| $1.37M | ﹤0.01% |
17,855
+4,719
| +36% | +$373K |
|
|
JBIO
1613
Jade Biosciences
JBIO
$1.16B
| $1.37M | ﹤0.01% |
+61,530
| New | +$1.28M |
|
1614
Dick's Sporting Goods
DKS
$11.6B
| $1.37M | ﹤0.01% |
6,027
-1,331
| -18% | -$294K |
|
1615
Amplitude
AMPL
$1.71B
| $1.37M | ﹤0.01% |
178,613
+162,109
| +982% | +$1.12M |
|
1616
Nu Holdings
NU
$69.6B
| $1.36M | ﹤0.01% |
102,167
-51,033
| -33% | -$688K |
|
1617
Innovative Industrial Properties
IIPR
$1.56B
| $1.36M | ﹤0.01% |
+22,006
| New | +$1.24M |
|
1618
Darling Ingredients
DAR
$10.2B
| $1.36M | ﹤0.01% |
24,947
+15,942
| +177% | +$951K |
|
1619
Alamos Gold
AGI
$14.9B
| $1.36M | ﹤0.01% |
44,793
-3,288
| -7% | -$133K |
|
1620
lululemon athletica
LULU
$11.1B
| $1.36M | ﹤0.01% |
11,899
-23,507
| -66% | -$3.14M |
|
1621
Newell Brands
NWL
$2.46B
| $1.36M | ﹤0.01% |
220,800
+185,892
| +533% | +$786K |
|
1622
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $1.36M | ﹤0.01% |
21,000
-1,165
| -5% | -$71.3K |
|
1623
Towne Bank
TOWN
$3.45B
| $1.35M | ﹤0.01% |
37,378
+10
| +0% | +$349 |
|
1624
Clearway Energy Class C
CWEN
$6.22B
| $1.35M | ﹤0.01% |
39,619
-27,344
| -41% | -$1.06M |
|
1625
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.35M | ﹤0.01% |
66,072
+13,385
| +25% | +$278K |
|
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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.