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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 | |
|---|---|---|---|---|---|---|
1676
Hawkins
HWKN
$2.52B
| $1.26M | ﹤0.01% |
8,842
+3,917
| +80% | +$619K |
|
1677
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.25M | ﹤0.01% |
12,371
+1,467
| +13% | +$149K |
|
1678
iShares Core Conservative Allocation ETF
AOK
$784M
| $1.25M | ﹤0.01% |
30,050
+29
| +0.1% | +$1.19K |
|
1679
SL Green Realty
SLG
$3.76B
| $1.25M | ﹤0.01% |
24,049
+13,163
| +121% | +$587K |
|
1680
FirstCash
FCFS
$9.91B
| $1.24M | ﹤0.01% |
5,749
+3,553
| +162% | +$772K |
|
1681
LendingTree
TREE
$377M
| $1.24M | ﹤0.01% |
+27,967
| New | +$1.13M |
|
1682
PTC Therapeutics
PTCT
$5.55B
| $1.23M | ﹤0.01% |
+15,095
| New | +$1.09M |
|
1683
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $1.23M | ﹤0.01% |
18,765
+9,352
| +99% | +$558K |
|
1684
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.23M | ﹤0.01% |
11,912
+116
| +1% | +$11.6K |
|
1685
IonQ
IONQ
$15.2B
| $1.23M | ﹤0.01% |
23,085
-35,681
| -61% | -$1.81M |
|
1686
Ohio Valley Banc Corp
OVBC
$220M
| $1.23M | ﹤0.01% |
31,621
| – | – |
|
1687
Essential Utilities
WTRG
$11.7B
| $1.23M | ﹤0.01% |
31,982
-9,589
| -23% | -$366K |
|
1688
Cinemark Holdings
CNK
$4.04B
| $1.22M | ﹤0.01% |
+38,502
| New | +$1.14M |
|
1689
Lloyds Banking Group
LYG
$85.2B
| $1.22M | ﹤0.01% |
209,500
-13,192
| -6% | -$71.5K |
|
|
WAY
1690
Waystar Holding Corp
WAY
$4.77B
| $1.22M | ﹤0.01% |
59,431
-74,608
| -56% | -$1.57M |
|
|
OAKM
1691
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
| $1.22M | ﹤0.01% |
43,312
+2,848
| +7% | +$79.9K |
|
1692
Graphic Packaging
GPK
$2.81B
| $1.22M | ﹤0.01% |
115,385
+97,106
| +531% | +$991K |
|
1693
Tango Therapeutics
TNGX
$4.01B
| $1.22M | ﹤0.01% |
+38,971
| New | +$963K |
|
1694
Benchmark Electronics
BHE
$2.6B
| $1.22M | ﹤0.01% |
12,325
+1,542
| +14% | +$123K |
|
1695
Samsara
IOT
$25.1B
| $1.21M | ﹤0.01% |
37,386
-13,274
| -26% | -$411K |
|
1696
Evolv Technologies
EVLV
$897M
| $1.21M | ﹤0.01% |
208,837
+104,708
| +101% | +$656K |
|
1697
Surgery Partners
SGRY
$1.84B
| $1.21M | ﹤0.01% |
72,056
+323
| +0.5% | +$4.54K |
|
1698
Chord Energy
CHRD
$8.31B
| $1.21M | ﹤0.01% |
10,548
-4,242
| -29% | -$575K |
|
1699
Franklin FTSE United Kingdom ETF
FLGB
$880M
| $1.2M | ﹤0.01% |
34,121
-2,127
| -6% | -$76.1K |
|
1700
WillScot Mobile Mini Holdings
WSC
$3.38B
| $1.2M | ﹤0.01% |
41,697
+13,552
| +48% | +$328K |
|
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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.