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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 | |
|---|---|---|---|---|---|---|
1701
FB Financial Corp
FBK
$2.77B
| $1.2M | ﹤0.01% |
21,710
+7,813
| +56% | +$420K |
|
1702
Cipher Digital
CIFR
$6.37B
| $1.2M | ﹤0.01% |
+49,045
| New | +$1.03M |
|
1703
Prestige Consumer Healthcare
PBH
$2.25B
| $1.2M | ﹤0.01% |
25,398
+331
| +1% | +$17K |
|
1704
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
| $1.2M | ﹤0.01% |
30,260
+9,079
| +43% | +$404K |
|
1705
RELX
RELX
$59.6B
| $1.2M | ﹤0.01% |
37,744
-2,446
| -6% | -$82.9K |
|
1706
Silicon Motion
SIMO
$8.03B
| $1.19M | ﹤0.01% |
3,559
+938
| +36% | +$217K |
|
1707
Sprott Physical Gold and Silver Trust
CEF
$7.64B
| $1.19M | ﹤0.01% |
29,470
-24,388
| -45% | -$1.14M |
|
1708
Hamilton Lane
HLNE
$5.19B
| $1.18M | ﹤0.01% |
15,021
-14,400
| -49% | -$1.28M |
|
1709
Madison Square Garden
MSGE
$3.81B
| $1.18M | ﹤0.01% |
14,621
-2,307
| -14% | -$157K |
|
1710
Rigetti Computing
RGTI
$5.13B
| $1.18M | ﹤0.01% |
61,212
+40,836
| +200% | +$790K |
|
|
ALH
1711
Alliance Laundry Holdings
ALH
$4.17B
| $1.18M | ﹤0.01% |
44,579
+97
| +0.2% | +$2.42K |
|
1712
Valley National Bancorp
VLY
$7.65B
| $1.18M | ﹤0.01% |
80,346
+38,563
| +92% | +$524K |
|
1713
Kodiak Gas Services
KGS
$5.77B
| $1.18M | ﹤0.01% |
15,729
+96
| +0.6% | +$6.53K |
|
|
AEBI
1714
Aebi Schmidt Holding AG
AEBI
$923M
| $1.18M | ﹤0.01% |
94,159
+49,040
| +109% | +$579K |
|
1715
Takeda Pharmaceutical
TAK
$59.7B
| $1.17M | ﹤0.01% |
73,053
-7,308
| -9% | -$121K |
|
1716
Installed Building Products
IBP
$5.33B
| $1.17M | ﹤0.01% |
5,093
+340
| +7% | +$82.6K |
|
1717
T. Rowe Price Growth Stock ETF
TGRW
$1B
| $1.17M | ﹤0.01% |
24,500
| – | – |
|
1718
Eagle Materials
EXP
$5.6B
| $1.17M | ﹤0.01% |
5,192
+3,493
| +206% | +$730K |
|
1719
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.17M | ﹤0.01% |
48,404
-35,396
| -42% | -$856K |
|
1720
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
| $1.17M | ﹤0.01% |
42,386
| – | – |
|
1721
Liberty Global Class C
LBTYK
$3.56B
| $1.17M | ﹤0.01% |
106,060
+53,160
| +100% | +$615K |
|
1722
Chefs' Warehouse
CHEF
$4.55B
| $1.16M | ﹤0.01% |
12,090
-572
| -5% | -$44.3K |
|
1723
Fluor
FLR
$7.16B
| $1.16M | ﹤0.01% |
22,171
+156
| +0.7% | +$7.64K |
|
1724
Antero Midstream
AM
$10.3B
| $1.16M | ﹤0.01% |
50,855
-3,299
| -6% | -$71.6K |
|
1725
Astrana Health
ASTH
$1.92B
| $1.16M | ﹤0.01% |
24,905
+399
| +2% | +$14.4K |
|
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.