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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 | |
|---|---|---|---|---|---|---|
1876
Invesco Solar ETF
TAN
$984M
| $910K | ﹤0.01% |
15,384
-670
| -4% | -$40.7K |
|
|
ECHO
1877
EchoStar
ECHO
$27.3B
| $908K | ﹤0.01% |
8,944
-12,830
| -59% | -$1.57M |
|
1878
NovaGold Resources
NG
$3.17B
| $907K | ﹤0.01% |
+151,991
| New | +$1.26M |
|
1879
Natixis Vaughan Nelson Select ETF
VNSE
$13.9M
| $904K | ﹤0.01% |
21,785
| – | – |
|
|
SW
1880
Smurfit Westrock
SW
$22.7B
| $901K | ﹤0.01% |
19,486
-43,277
| -69% | -$1.79M |
|
1881
iShares Global Consumer Discretionary ETF
RXI
$249M
| $899K | ﹤0.01% |
4,660
-201
| -4% | -$39.5K |
|
|
FLOC
1882
Flowco Holdings
FLOC
$867M
| $898K | ﹤0.01% |
+42,087
| New | +$1M |
|
1883
Woodside Energy
WDS
$45.1B
| $894K | ﹤0.01% |
46,280
+3,185
| +7% | +$71K |
|
1884
Cable One
CABO
$116M
| $893K | ﹤0.01% |
16,807
+4,351
| +35% | +$292K |
|
|
NXH
1885
Neighborhood Intelligence Inc
NXH
$347M
| $892K | ﹤0.01% |
154,136
+96,385
| +167% | +$529K |
|
|
SEZL
1886
Sezzle
SEZL
$4.09B
| $891K | ﹤0.01% |
5,193
+834
| +19% | +$87.9K |
|
1887
CRA International
CRAI
$1.04B
| $891K | ﹤0.01% |
+6,261
| New | +$942K |
|
|
GOLD
1888
Gold.com Inc
GOLD
$1.38B
| $890K | ﹤0.01% |
21,383
-6,956
| -25% | -$299K |
|
1889
FirstService
FSV
$6.02B
| $885K | ﹤0.01% |
+6,231
| New | +$865K |
|
1890
Transcat
TRNS
$789M
| $882K | ﹤0.01% |
9,509
+791
| +9% | +$64.6K |
|
1891
Savers
SVV
$1.51B
| $880K | ﹤0.01% |
87,216
+24,873
| +40% | +$216K |
|
1892
ProShares Ultra S&P500
SSO
$8.83B
| $875K | ﹤0.01% |
12,981
-450
| -3% | -$28.8K |
|
1893
Preferred Bank
PFBC
$1.22B
| $874K | ﹤0.01% |
+8,229
| New | +$790K |
|
1894
DXP Enterprises
DXPE
$2.9B
| $871K | ﹤0.01% |
5,161
-776
| -13% | -$122K |
|
1895
Coca-Cola Europacific Partners
CCEP
$46.1B
| $870K | ﹤0.01% |
8,696
-442
| -5% | -$42.1K |
|
1896
Baxter International
BAX
$12.3B
| $870K | ﹤0.01% |
40,809
+9,366
| +30% | +$175K |
|
|
ANDG
1897
Andersen Group
ANDG
$6.06B
| $868K | ﹤0.01% |
23,005
+9,245
| +67% | +$326K |
|
1898
American Airlines Group
AAL
$8.67B
| $866K | ﹤0.01% |
47,944
+14,474
| +43% | +$194K |
|
1899
WisdomTree US High Dividend Fund
DHS
$1.61B
| $866K | ﹤0.01% |
7,620
-162
| -2% | -$18K |
|
1900
WisdomTree True Developed International Fund
DOL
$844M
| $865K | ﹤0.01% |
11,627
| – | – |
|
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.