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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 | |
|---|---|---|---|---|---|---|
1851
Franklin FTSE Asia ex Japan ETF
FLAX
$57.7M
| $948K | ﹤0.01% |
25,437
+1,473
| +6% | +$52.3K |
|
1852
Saic
SAIC
$5.53B
| $945K | ﹤0.01% |
8,558
+4,437
| +108% | +$449K |
|
1853
Immunovant
IMVT
$7.78B
| $945K | ﹤0.01% |
24,522
+442
| +2% | +$13.5K |
|
1854
Equitable Holdings
EQH
$14.6B
| $944K | ﹤0.01% |
21,516
-12,485
| -37% | -$522K |
|
|
WDEF
1855
WisdomTree Europe Defense Fund
WDEF
$92.6M
| $944K | ﹤0.01% |
34,710
| – | – |
|
1856
Federal Signal
FSS
$6.96B
| $943K | ﹤0.01% |
7,342
-417
| -5% | -$47.8K |
|
1857
Leonardo DRS
DRS
$9.58B
| $940K | ﹤0.01% |
+22,035
| New | +$979K |
|
1858
Meritage Homes
MTH
$4.23B
| $939K | ﹤0.01% |
11,200
+7,144
| +176% | +$488K |
|
1859
Petrobras
PBR
$136B
| $937K | ﹤0.01% |
57,813
+3,019
| +6% | +$59K |
|
1860
NovoCure
NVCR
$1.81B
| $934K | ﹤0.01% |
61,650
-154,863
| -72% | -$2.34M |
|
1861
Aaon
AAON
$6.23B
| $933K | ﹤0.01% |
7,352
+1,525
| +26% | +$179K |
|
1862
Fulgent Genetics
FLGT
$563M
| $931K | ﹤0.01% |
45,394
-24,261
| -35% | -$411K |
|
1863
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
| $930K | ﹤0.01% |
13,768
| – | – |
|
1864
Super Micro Computer
SMCI
$24.1B
| $930K | ﹤0.01% |
31,716
+9,950
| +46% | +$317K |
|
1865
HF Sinclair
DINO
$19B
| $929K | ﹤0.01% |
13,340
-15,771
| -54% | -$1.05M |
|
1866
Vitesse Energy
VTS
$790M
| $928K | ﹤0.01% |
+58,851
| New | +$1.04M |
|
1867
Gossamer Bio
GOSS
$65.4M
| $927K | ﹤0.01% |
70,409
+20,592
| +41% | +$460K |
|
1868
Watts Water Technologies
WTS
$11.9B
| $927K | ﹤0.01% |
2,367
-693
| -23% | -$216K |
|
1869
Rocket Companies
RKT
$38.1B
| $921K | ﹤0.01% |
58,470
-36,576
| -38% | -$527K |
|
1870
Knight Transportation
KNX
$11.1B
| $920K | ﹤0.01% |
11,809
-1,223
| -9% | -$84.8K |
|
1871
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $919K | ﹤0.01% |
6,922
-12,084
| -64% | -$1.54M |
|
|
EOI
1872
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
| $918K | ﹤0.01% |
46,697
| – | – |
|
1873
Immunome
IMNM
$2.8B
| $916K | ﹤0.01% |
43,227
-250
| -0.6% | -$5.35K |
|
1874
Wendy's
WEN
$1.45B
| $914K | ﹤0.01% |
110,277
+40,951
| +59% | +$293K |
|
1875
Schwab US REIT ETF
SCHH
$11B
| $912K | ﹤0.01% |
38,496
+28,512
| +286% | +$665K |
|
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.