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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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$148B
| $94.6M | 0.13% |
1,310,839
-180,706
| -12% | -$13.3M |
|
152
iShares Core US Aggregate Bond ETF
AGG
$137B
| $93.9M | 0.13% |
948,493
-468,526
| -33% | -$46.4M |
|
153
Vanguard Total World Stock ETF
VT
$81B
| $93.5M | 0.13% |
595,684
-60,307
| -9% | -$9.2M |
|
154
Pool Corp
POOL
$6.29B
| $93.2M | 0.13% |
433,569
+161,787
| +60% | +$32.3M |
|
155
Blackrock
BLK
$167B
| $93.2M | 0.13% |
96,887
-5,996
| -6% | -$6.2M |
|
156
Philip Morris
PM
$304B
| $92.4M | 0.13% |
510,816
-54,079
| -10% | -$9.38M |
|
157
iShares Russell 3000 ETF
IWV
$20.2B
| $92.2M | 0.13% |
216,236
-9,860
| -4% | -$4.06M |
|
158
Lockheed Martin
LMT
$122B
| $92.1M | 0.13% |
180,813
+6,666
| +4% | +$3.6M |
|
159
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $89.3M | 0.12% |
1,080,873
-199,239
| -16% | -$15.8M |
|
160
Capital One
COF
$127B
| $89.3M | 0.12% |
444,976
-61,063
| -12% | -$11.7M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $88.8M | 0.12% |
1,072,301
-931,154
| -46% | -$74.2M |
|
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $88M | 0.12% |
739,299
-117,531
| -14% | -$13.4M |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $86.7M | 0.12% |
527,619
-4,962
| -0.9% | -$788K |
|
164
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $86.1M | 0.12% |
218,652
-23,945
| -10% | -$8.74M |
|
165
TransDigm Group
TDG
$63B
| $85.7M | 0.12% |
64,302
-3,896
| -6% | -$4.78M |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $84.4M | 0.12% |
396,727
+58,956
| +17% | +$12.1M |
|
167
Accenture
ACN
$119B
| $82.9M | 0.11% |
666,070
-259,426
| -28% | -$45M |
|
168
American Tower
AMT
$82.9B
| $82.7M | 0.11% |
505,701
-41,126
| -8% | -$7.4M |
|
169
Fidelity Total Bond ETF
FBND
$28.1B
| $82.3M | 0.11% |
1,808,251
+92,976
| +5% | +$4.24M |
|
170
PNC Financial Services
PNC
$97.4B
| $80.9M | 0.11% |
328,765
-6,002
| -2% | -$1.34M |
|
171
Brookfield
BN
$84B
| $80.1M | 0.11% |
1,881,844
-448,116
| -19% | -$20M |
|
172
Roper Technologies
ROP
$39B
| $80M | 0.11% |
236,461
-259,634
| -52% | -$88.5M |
|
173
iShares Semiconductor ETF
SOXX
$42.5B
| $79.9M | 0.11% |
124,691
-1,549
| -1% | -$786K |
|
174
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $79.1M | 0.11% |
2,982,984
+1,440,712
| +93% | +$38M |
|
175
Williams Companies
WMB
$89.1B
| $79M | 0.11% |
1,062,982
+87,740
| +9% | +$6.46M |
|
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.