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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 | |
|---|---|---|---|---|---|---|
|
TRLV
1726
Trulieve Cannabis Corp
TRLV
$2.18B
| $1.15M | ﹤0.01% |
+117,071
| New | +$1.13M |
|
1727
iShares MSCI Switzerland ETF
EWL
$2.32B
| $1.15M | ﹤0.01% |
18,298
-18,030
| -50% | -$1.11M |
|
1728
Varonis Systems
VRNS
$5.45B
| $1.15M | ﹤0.01% |
27,371
+9,677
| +55% | +$284K |
|
1729
Fidelity Enhanced International ETF
FENI
$11.3B
| $1.15M | ﹤0.01% |
28,599
-5,244
| -15% | -$207K |
|
|
DFTX
1730
Definium Therapeutics
DFTX
$5.41B
| $1.15M | ﹤0.01% |
+24,391
| New | +$603K |
|
1731
Louisiana-Pacific
LPX
$4.71B
| $1.14M | ﹤0.01% |
14,541
+8,776
| +152% | +$648K |
|
1732
SoundHound AI
SOUN
$2.87B
| $1.14M | ﹤0.01% |
176,764
+156,612
| +777% | +$1.21M |
|
|
NUTX
1733
Nutex Health
NUTX
$1.37B
| $1.14M | ﹤0.01% |
6,684
+325
| +5% | +$41.2K |
|
1734
Brixmor Property Group
BRX
$8.77B
| $1.14M | ﹤0.01% |
36,222
+15,590
| +76% | +$476K |
|
1735
Churchill Downs
CHDN
$5.83B
| $1.14M | ﹤0.01% |
12,740
+9,899
| +348% | +$887K |
|
1736
Cabot Corp
CBT
$4.17B
| $1.14M | ﹤0.01% |
12,552
+241
| +2% | +$19.7K |
|
1737
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.14M | ﹤0.01% |
4,156
+909
| +28% | +$241K |
|
1738
Main Street Capital
MAIN
$5.27B
| $1.14M | ﹤0.01% |
21,892
+6,593
| +43% | +$347K |
|
1739
Crane NXT
CXT
$2.99B
| $1.13M | ﹤0.01% |
22,179
+2,892
| +15% | +$123K |
|
1740
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
| $1.13M | ﹤0.01% |
26,968
-88
| -0.3% | -$3.69K |
|
1741
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $1.13M | ﹤0.01% |
22,732
-8,283
| -27% | -$411K |
|
|
ETHA
1742
iShares Ethereum Trust ETF
ETHA
$8.98B
| $1.12M | ﹤0.01% |
94,536
+4,496
| +5% | +$69.8K |
|
1743
PGIM Short Duration High Yield ETF
PSH
$188M
| $1.12M | ﹤0.01% |
22,484
| – | – |
|
1744
NETSCOUT
NTCT
$2.77B
| $1.12M | ﹤0.01% |
25,712
+3,744
| +17% | +$141K |
|
1745
Lemonade
LMND
$3.82B
| $1.12M | ﹤0.01% |
17,210
+12,335
| +253% | +$721K |
|
1746
Vale
VALE
$62.2B
| $1.12M | ﹤0.01% |
+74,379
| New | +$1.21M |
|
1747
Nextpower Inc. Common Stock
NXT
$12.6B
| $1.12M | ﹤0.01% |
9,376
+7,062
| +305% | +$871K |
|
1748
Avantis US Large Cap Equity ETF
AVLC
$1.46B
| $1.11M | ﹤0.01% |
12,361
+5,449
| +79% | +$471K |
|
1749
Coursera
COUR
$1.43B
| $1.11M | ﹤0.01% |
196,817
-141,963
| -42% | -$806K |
|
1750
Hingham Institution for Saving
HIFS
$687M
| $1.11M | ﹤0.01% |
3,604
+1,471
| +69% | +$423K |
|
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.