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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 | |
|---|---|---|---|---|---|---|
1801
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $1.03M | ﹤0.01% |
45,298
-9,218
| -17% | -$209K |
|
1802
Goldman Sachs BDC
GSBD
$1.08B
| $1.03M | ﹤0.01% |
108,143
-3,774
| -3% | -$35.1K |
|
1803
Schwab 1000 Index ETF
SCHK
$5.81B
| $1.02M | ﹤0.01% |
28,252
-14,383
| -34% | -$502K |
|
1804
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $1.02M | ﹤0.01% |
20,086
-243,304
| -92% | -$12.3M |
|
1805
Tenaris
TS
$27.8B
| $1.02M | ﹤0.01% |
18,328
+3,588
| +24% | +$218K |
|
1806
Lamb Weston
LW
$6.58B
| $1.02M | ﹤0.01% |
23,522
-54,119
| -70% | -$2.33M |
|
1807
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $1.01M | ﹤0.01% |
15,680
-1,080
| -6% | -$69.3K |
|
1808
Protolabs
PRLB
$1.96B
| $1.01M | ﹤0.01% |
12,427
+1,723
| +16% | +$121K |
|
1809
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.01M | ﹤0.01% |
44,415
-2,762
| -6% | -$62.9K |
|
1810
Sabesp
SBS
$18.6B
| $1.01M | ﹤0.01% |
174,844
-7,961
| -4% | -$48.2K |
|
1811
Stoke Therapeutics
STOK
$1.87B
| $1.01M | ﹤0.01% |
+30,823
| New | +$989K |
|
1812
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $1.01M | ﹤0.01% |
13,789
-2,092
| -13% | -$147K |
|
1813
iShares Global 100 ETF
IOO
$9.04B
| $1.01M | ﹤0.01% |
7,359
-2,731
| -27% | -$372K |
|
1814
Ascendis Pharma A/S
ASND
$17.4B
| $1.01M | ﹤0.01% |
3,768
+385
| +11% | +$89.9K |
|
1815
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $1M | ﹤0.01% |
13,421
+1,765
| +15% | +$124K |
|
1816
Nomura Holdings
NMR
$31.4B
| $1M | ﹤0.01% |
114,118
+10,088
| +10% | +$83.9K |
|
1817
Kulicke & Soffa
KLIC
$4.16B
| $1,000K | ﹤0.01% |
7,474
+3,082
| +70% | +$302K |
|
|
OTF
1818
Blue Owl Technology Finance Corp
OTF
$4.87B
| $999K | ﹤0.01% |
96,563
+66,363
| +220% | +$738K |
|
1819
Cullinan Oncology
CGEM
$1.31B
| $999K | ﹤0.01% |
54,877
+26,992
| +97% | +$401K |
|
1820
Apogee Enterprises
APOG
$790M
| $999K | ﹤0.01% |
21,830
+10,966
| +101% | +$410K |
|
1821
Argan
AGX
$5.51B
| $997K | ﹤0.01% |
+1,249
| New | +$831K |
|
1822
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $996K | ﹤0.01% |
+4,016
| New | +$865K |
|
1823
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $995K | ﹤0.01% |
34,268
+1,496
| +5% | +$43.4K |
|
1824
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $995K | ﹤0.01% |
25,476
+19,092
| +299% | +$763K |
|
|
RHLD
1825
Resolute Holdings Management
RHLD
$996M
| $993K | ﹤0.01% |
6,868
+3,724
| +118% | +$484K |
|
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.