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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 | |
|---|---|---|---|---|---|---|
1826
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
| $992K | ﹤0.01% |
21,674
+3,829
| +21% | +$167K |
|
1827
ICU Medical
ICUI
$3.91B
| $991K | ﹤0.01% |
6,762
-2,520
| -27% | -$329K |
|
1828
Hanover Bancorp
HNVR
$189M
| $990K | ﹤0.01% |
42,450
+211
| +0.5% | +$4.85K |
|
1829
Carter's
CRI
$1.12B
| $989K | ﹤0.01% |
24,038
-1,381
| -5% | -$52.3K |
|
|
ALMS
1830
Alumis Inc
ALMS
$1.19B
| $989K | ﹤0.01% |
35,144
+16,458
| +88% | +$383K |
|
1831
Middlesex Water
MSEX
$1.07B
| $988K | ﹤0.01% |
17,591
+978
| +6% | +$51.4K |
|
|
BIOA
1832
BioAge Labs
BIOA
$389M
| $987K | ﹤0.01% |
40,258
+17,476
| +77% | +$316K |
|
1833
ArcelorMittal
MT
$54.8B
| $986K | ﹤0.01% |
16,380
+2,305
| +16% | +$144K |
|
1834
FTI Consulting
FCN
$4.09B
| $985K | ﹤0.01% |
6,612
-7,332
| -53% | -$1.2M |
|
1835
Idaho Strategic Resources
IDR
$489M
| $982K | ﹤0.01% |
29,986
-247
| -0.8% | -$9.6K |
|
1836
Plexus
PLXS
$6.39B
| $981K | ﹤0.01% |
3,263
+1,284
| +65% | +$335K |
|
1837
Simpson Manufacturing
SSD
$7.11B
| $976K | ﹤0.01% |
4,663
+250
| +6% | +$46.8K |
|
1838
Annaly Capital Management
NLY
$16.5B
| $968K | ﹤0.01% |
43,276
+9,008
| +26% | +$199K |
|
1839
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
| $967K | ﹤0.01% |
16,158
-331
| -2% | -$20.3K |
|
1840
TTM Technologies
TTMI
$11.9B
| $966K | ﹤0.01% |
5,167
-395
| -7% | -$63.7K |
|
|
SUNB
1841
Sunbelt Rentals Holdings
SUNB
$29.9B
| $966K | ﹤0.01% |
12,911
+700
| +6% | +$52.5K |
|
1842
American Financial Group
AFG
$11.8B
| $964K | ﹤0.01% |
6,891
-21,295
| -76% | -$2.82M |
|
1843
Tenet Healthcare
THC
$21.2B
| $964K | ﹤0.01% |
5,152
-2,795
| -35% | -$514K |
|
|
BGH
1844
Barings Global Short Duration High Yield Fund
BGH
$278M
| $962K | ﹤0.01% |
68,256
+33,821
| +98% | +$476K |
|
|
VOYG
1845
Voyager Technologies
VOYG
$2.06B
| $959K | ﹤0.01% |
29,738
-23,303
| -44% | -$806K |
|
1846
Powell Industries
POWL
$6.22B
| $959K | ﹤0.01% |
3,347
-241
| -7% | -$65.4K |
|
1847
ProShares Ultra MSCI Emerging Markets
EET
$45.6M
| $956K | ﹤0.01% |
8,129
+28
| +0.3% | +$3.05K |
|
1848
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $954K | ﹤0.01% |
19,653
-11,894
| -38% | -$586K |
|
1849
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $949K | ﹤0.01% |
5,081
+2,328
| +85% | +$424K |
|
1850
Modine Manufacturing
MOD
$10.1B
| $949K | ﹤0.01% |
3,554
-58
| -2% | -$15.3K |
|
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.