We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Northern Trust Global Quality Real Estate ETF
GQRE
$409M
| $1.06M | ﹤0.01% |
16,591
-772
| -4% | -$49.3K |
|
1777
Corcept Therapeutics
CORT
$11.9B
| $1.06M | ﹤0.01% |
12,198
+6,345
| +108% | +$383K |
|
1778
abrdn Physical Gold Shares ETF
SGOL
$7.15B
| $1.06M | ﹤0.01% |
27,672
+4,591
| +20% | +$197K |
|
1779
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.06M | ﹤0.01% |
12,040
+4,124
| +52% | +$374K |
|
1780
Renasant Corp
RNST
$3.76B
| $1.06M | ﹤0.01% |
+24,818
| New | +$1M |
|
1781
Astronics
ATRO
$2.94B
| $1.05M | ﹤0.01% |
12,955
-97
| -0.7% | -$6.62K |
|
1782
Invitation Homes
INVH
$16.4B
| $1.05M | ﹤0.01% |
34,749
-1,786
| -5% | -$50.5K |
|
1783
Fox Class B
FOX
$25.3B
| $1.05M | ﹤0.01% |
22,391
+757
| +3% | +$42.1K |
|
1784
Brinker International
EAT
$8.5B
| $1.05M | ﹤0.01% |
6,241
-15,465
| -71% | -$2.29M |
|
1785
Americold
COLD
$4.31B
| $1.05M | ﹤0.01% |
66,316
+29,216
| +79% | +$401K |
|
1786
Gibraltar Industries
ROCK
$1.33B
| $1.05M | ﹤0.01% |
23,242
-7,728
| -25% | -$303K |
|
1787
Stock Yards Bancorp
SYBT
$2.51B
| $1.05M | ﹤0.01% |
13,696
-1,563
| -10% | -$112K |
|
1788
Cenovus Energy
CVE
$61.5B
| $1.05M | ﹤0.01% |
42,150
-3,205
| -7% | -$88.5K |
|
1789
Kimco Realty
KIM
$15.5B
| $1.04M | ﹤0.01% |
41,183
+762
| +2% | +$18.3K |
|
1790
Deutsche Bank
DB
$72.4B
| $1.04M | ﹤0.01% |
30,854
+1,892
| +7% | +$61.3K |
|
1791
Granite Construction
GVA
$5.08B
| $1.04M | ﹤0.01% |
6,582
+754
| +13% | +$102K |
|
1792
XPEL
XPEL
$1.28B
| $1.04M | ﹤0.01% |
+20,962
| New | +$955K |
|
1793
AGNC Investment
AGNC
$12B
| $1.04M | ﹤0.01% |
95,002
-72,613
| -43% | -$765K |
|
1794
Hillman Solutions
HLMN
$1.41B
| $1.03M | ﹤0.01% |
122,611
-11,614
| -9% | -$92.3K |
|
1795
Commerce Bancshares
CBSH
$8.43B
| $1.03M | ﹤0.01% |
17,906
+7,828
| +78% | +$411K |
|
1796
Brady Corp
BRC
$4.01B
| $1.03M | ﹤0.01% |
11,252
-1,214
| -10% | -$101K |
|
1797
Alaska Air
ALK
$4.43B
| $1.03M | ﹤0.01% |
19,717
+6,054
| +44% | +$259K |
|
|
BMNR
1798
BitMine Immersion Technologies
BMNR
$14.5B
| $1.03M | ﹤0.01% |
77,285
+36,495
| +89% | +$706K |
|
1799
U-Haul Holding Co
UHAL
$12.1B
| $1.03M | ﹤0.01% |
15,718
+3,665
| +30% | +$201K |
|
1800
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $1.03M | ﹤0.01% |
17,453
-10,328
| -37% | -$580K |
|
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.