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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 | |
|---|---|---|---|---|---|---|
1751
SPX Corp
SPXC
$8.93B
| $1.11M | ﹤0.01% |
4,510
+2,238
| +99% | +$490K |
|
1752
Thomson Reuters
TRI
$44.5B
| $1.1M | ﹤0.01% |
13,524
-4,847
| -26% | -$423K |
|
|
NB
1753
NioCorp Developments
NB
$518M
| $1.1M | ﹤0.01% |
228,761
| – | – |
|
1754
iShares Latin America 40 ETF
ILF
$3.92B
| $1.1M | ﹤0.01% |
32,572
-2,795
| -8% | -$99K |
|
1755
Radian Group
RDN
$4.68B
| $1.1M | ﹤0.01% |
29,096
+17,505
| +151% | +$621K |
|
1756
Heritage Insurance Holdings
HRTG
$1.03B
| $1.09M | ﹤0.01% |
+41,833
| New | +$1.04M |
|
|
BCAX
1757
Bicara Therapeutics
BCAX
$1.5B
| $1.09M | ﹤0.01% |
+36,683
| New | +$819K |
|
1758
John B. Sanfilippo & Son
JBSS
$799M
| $1.09M | ﹤0.01% |
+12,650
| New | +$1M |
|
1759
Bright Horizons
BFAM
$3.28B
| $1.09M | ﹤0.01% |
15,314
+6,130
| +67% | +$443K |
|
1760
iShares MSCI China ETF
MCHI
$6.1B
| $1.08M | ﹤0.01% |
21,206
+8,561
| +68% | +$479K |
|
|
PPLI
1761
People Inc
PPLI
$2.85B
| $1.08M | ﹤0.01% |
23,414
+5,649
| +32% | +$241K |
|
1762
CEMIG Preferred Shares
CIG
$6.01B
| $1.08M | ﹤0.01% |
513,722
-21,118
| -4% | -$49.2K |
|
|
AXIA
1763
DELISTED
AXIA Energia
AXIA
| $1.08M | ﹤0.01% |
101,900
+35,836
| +54% | +$407K |
|
1764
Petrobras Class A
PBR.A
$126B
| $1.08M | ﹤0.01% |
73,463
+6,536
| +10% | +$115K |
|
1765
Pembina Pipeline
PBA
$27.5B
| $1.07M | ﹤0.01% |
23,236
-14,030
| -38% | -$650K |
|
1766
IES Holdings
IESC
$12.4B
| $1.07M | ﹤0.01% |
2,924
-646
| -18% | -$209K |
|
|
ARTY
1767
iShares Future AI & Tech ETF
ARTY
$3.85B
| $1.07M | ﹤0.01% |
14,095
+910
| +7% | +$60.3K |
|
1768
Power Integrations
POWI
$2.7B
| $1.07M | ﹤0.01% |
+12,808
| New | +$924K |
|
1769
VanEck Biotech ETF
BBH
$463M
| $1.07M | ﹤0.01% |
5,275
+4,190
| +386% | +$788K |
|
1770
Viking Therapeutics
VKTX
$3.49B
| $1.07M | ﹤0.01% |
27,463
+5,394
| +24% | +$174K |
|
1771
Porch Group
PRCH
$1.82B
| $1.07M | ﹤0.01% |
71,151
+60,212
| +550% | +$593K |
|
1772
CNX Resources
CNX
$5.24B
| $1.07M | ﹤0.01% |
31,411
+3,768
| +14% | +$136K |
|
1773
Amylyx Pharmaceuticals
AMLX
$3.69B
| $1.07M | ﹤0.01% |
+59,322
| New | +$917K |
|
1774
FormFactor
FORM
$7.94B
| $1.06M | ﹤0.01% |
6,651
+1,967
| +42% | +$261K |
|
1775
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $1.06M | ﹤0.01% |
25,540
+2,500
| +11% | +$110K |
|
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.