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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 | |
|---|---|---|---|---|---|---|
1626
Allegro MicroSystems
ALGM
$6.31B
| $1.35M | ﹤0.01% |
19,425
+5,526
| +40% | +$259K |
|
1627
The Mosaic Company
MOS
$8.01B
| $1.35M | ﹤0.01% |
63,640
+21,521
| +51% | +$497K |
|
1628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
| $1.35M | ﹤0.01% |
114,656
-17,227
| -13% | -$198K |
|
1629
Kura Oncology
KURA
$1.01B
| $1.35M | ﹤0.01% |
122,709
+70,388
| +135% | +$664K |
|
1630
Portland General Electric
POR
$5.67B
| $1.34M | ﹤0.01% |
25,797
+12,696
| +97% | +$644K |
|
|
ETX
1631
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.34M | ﹤0.01% |
71,586
+163
| +0.2% | +$3.06K |
|
1632
HubSpot
HUBS
$12.5B
| $1.34M | ﹤0.01% |
7,329
+2,669
| +57% | +$558K |
|
1633
Logitech
LOGI
$14.7B
| $1.34M | ﹤0.01% |
14,223
-2,173
| -13% | -$226K |
|
1634
Leidos
LDOS
$16.2B
| $1.33M | ﹤0.01% |
12,962
-47,478
| -79% | -$6.3M |
|
1635
Graham Holdings Company
GHC
$4.94B
| $1.33M | ﹤0.01% |
1,163
+27
| +2% | +$30.4K |
|
1636
Liberty Global Class A
LBTYA
$3.57B
| $1.32M | ﹤0.01% |
116,258
+8,900
| +8% | +$106K |
|
1637
Liberty Media Series C
FWONK
$24B
| $1.32M | ﹤0.01% |
13,874
+1,072
| +8% | +$95.9K |
|
|
CRWV
1638
CoreWeave
CRWV
$45.8B
| $1.32M | ﹤0.01% |
13,252
+2,636
| +25% | +$285K |
|
1639
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.32M | ﹤0.01% |
9,311
+312
| +3% | +$42.9K |
|
1640
Universal Technical Institute
UTI
$1.12B
| $1.32M | ﹤0.01% |
30,824
-281
| -0.9% | -$10.8K |
|
1641
Fidelity MSCI Materials Index ETF
FMAT
$588M
| $1.32M | ﹤0.01% |
22,524
-658
| -3% | -$39.1K |
|
|
NAVN
1642
Navan Inc
NAVN
$5.47B
| $1.31M | ﹤0.01% |
+57,267
| New | +$1.05M |
|
1643
Bankwell Financial Group
BWFG
$547M
| $1.31M | ﹤0.01% |
22,223
+320
| +1% | +$17K |
|
1644
LCI Industries
LCII
$2.21B
| $1.3M | ﹤0.01% |
12,313
-1,126
| -8% | -$124K |
|
1645
Haleon
HLN
$41.3B
| $1.3M | ﹤0.01% |
139,388
+609
| +0.4% | +$5.66K |
|
1646
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
| $1.3M | ﹤0.01% |
11,069
-73
| -0.7% | -$8.09K |
|
1647
National Fuel Gas
NFG
$7.7B
| $1.29M | ﹤0.01% |
16,688
+3,836
| +30% | +$317K |
|
1648
Barrett Business Services
BBSI
$808M
| $1.29M | ﹤0.01% |
36,377
+1,741
| +5% | +$54.7K |
|
1649
Invesco Water Resources ETF
PHO
$1.94B
| $1.29M | ﹤0.01% |
18,635
-611
| -3% | -$41.2K |
|
1650
Arrowhead Research
ARWR
$11.7B
| $1.29M | ﹤0.01% |
15,769
-344
| -2% | -$25.4K |
|
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.