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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 | |
|---|---|---|---|---|---|---|
1651
Shake Shack
SHAK
$2.57B
| $1.28M | ﹤0.01% |
22,906
-29,130
| -56% | -$2.19M |
|
1652
H.B. Fuller
FUL
$2.78B
| $1.28M | ﹤0.01% |
22,011
-408
| -2% | -$25.1K |
|
1653
Transmedics
TMDX
$2.98B
| $1.28M | ﹤0.01% |
19,285
+10,644
| +123% | +$901K |
|
1654
Sonoco
SON
$4.78B
| $1.28M | ﹤0.01% |
22,720
+4,018
| +21% | +$206K |
|
1655
PENN Entertainment
PENN
$2.39B
| $1.28M | ﹤0.01% |
59,891
+26,950
| +82% | +$483K |
|
1656
Diodes
DIOD
$4.16B
| $1.28M | ﹤0.01% |
11,677
+3,675
| +46% | +$373K |
|
1657
iShares International Select Dividend ETF
IDV
$8.71B
| $1.28M | ﹤0.01% |
30,744
+2,055
| +7% | +$90K |
|
1658
Portillo's
PTLO
$297M
| $1.28M | ﹤0.01% |
269,248
+224,486
| +502% | +$1.09M |
|
1659
Quantum Computing Inc
QUBT
$1.8B
| $1.28M | ﹤0.01% |
131,534
+108,747
| +477% | +$1.06M |
|
1660
Diageo
DEO
$49.1B
| $1.27M | ﹤0.01% |
15,858
-59,861
| -79% | -$4.83M |
|
1661
Kinross Gold
KGC
$33.4B
| $1.27M | ﹤0.01% |
53,928
+1,064
| +2% | +$31.3K |
|
1662
Brunswick
BC
$4.58B
| $1.27M | ﹤0.01% |
15,101
+3,124
| +26% | +$250K |
|
1663
Dimensional US Real Estate ETF
DFAR
$1.71B
| $1.27M | ﹤0.01% |
48,626
-1,446
| -3% | -$37.2K |
|
1664
Global X Defense Tech ETF
SHLD
$6.88B
| $1.27M | ﹤0.01% |
21,284
+5,341
| +34% | +$355K |
|
1665
First Financial Bankshares
FFIN
$4.75B
| $1.27M | ﹤0.01% |
36,627
+229
| +0.6% | +$7.4K |
|
1666
White Mountains Insurance
WTM
$4.91B
| $1.27M | ﹤0.01% |
611
-787
| -56% | -$1.68M |
|
1667
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $1.27M | ﹤0.01% |
+29,137
| New | +$1.27M |
|
1668
Zscaler
ZS
$31.3B
| $1.27M | ﹤0.01% |
8,975
-22,545
| -72% | -$3.14M |
|
1669
Trade Desk
TTD
$7.03B
| $1.26M | ﹤0.01% |
69,810
-46,406
| -40% | -$985K |
|
1670
Axsome Therapeutics
AXSM
$11.6B
| $1.26M | ﹤0.01% |
5,156
+13
| +0.3% | +$2.82K |
|
1671
News Corp Class B
NWS
$18.2B
| $1.26M | ﹤0.01% |
44,896
+6,352
| +16% | +$189K |
|
|
TOV
1672
JLens 500 Jewish Advocacy U.S. ETF
TOV
$282M
| $1.26M | ﹤0.01% |
39,936
| – | – |
|
1673
Celcuity
CELC
$4.09B
| $1.26M | ﹤0.01% |
+12,027
| New | +$1.39M |
|
1674
EPAM Systems
EPAM
$6.38B
| $1.26M | ﹤0.01% |
15,853
-88,474
| -85% | -$9.35M |
|
|
GTLS
1675
DELISTED
Chart Industries
GTLS
| $1.26M | ﹤0.01% |
6,016
-347
| -5% | -$72.1K |
|
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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.