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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 | |
|---|---|---|---|---|---|---|
1901
Teladoc Health
TDOC
$1.12B
| $861K | ﹤0.01% |
101,556
-171,447
| -63% | -$1.14M |
|
1902
CVB Financial
CVBF
$3.95B
| $860K | ﹤0.01% |
38,139
+18,035
| +90% | +$370K |
|
1903
AZZ Inc
AZZ
$4.12B
| $859K | ﹤0.01% |
5,538
+2,553
| +86% | +$363K |
|
1904
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$846M
| $857K | ﹤0.01% |
25,831
-1,443
| -5% | -$44.9K |
|
1905
iShares US Consumer Staples ETF
IYK
$1.4B
| $857K | ﹤0.01% |
11,794
-1,943
| -14% | -$139K |
|
1906
Enphase Energy
ENPH
$4.84B
| $857K | ﹤0.01% |
17,397
-36,396
| -68% | -$1.66M |
|
1907
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $856K | ﹤0.01% |
20,194
-28
| -0.1% | -$1.19K |
|
1908
HCI Group
HCI
$2.31B
| $856K | ﹤0.01% |
+4,884
| New | +$770K |
|
1909
Credit Acceptance
CACC
$6.27B
| $852K | ﹤0.01% |
1,338
+24
| +2% | +$12.8K |
|
1910
Third Coast Bancshares
TCBX
$749M
| $850K | ﹤0.01% |
21,048
+648
| +3% | +$25.3K |
|
1911
Garrett Motion
GTX
$5.15B
| $847K | ﹤0.01% |
23,391
-1,089
| -4% | -$30.3K |
|
1912
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $847K | ﹤0.01% |
8,617
-803
| -9% | -$72.5K |
|
1913
Wyndham Hotels & Resorts
WH
$5.14B
| $839K | ﹤0.01% |
9,969
-8,000
| -45% | -$663K |
|
1914
Turkcell
TKC
$4.67B
| $838K | ﹤0.01% |
142,600
+7,028
| +5% | +$43.1K |
|
1915
Extreme Networks
EXTR
$2.9B
| $836K | ﹤0.01% |
25,837
+5,007
| +24% | +$121K |
|
1916
Chesapeake Utilities
CPK
$3.13B
| $836K | ﹤0.01% |
6,828
+114
| +2% | +$14.3K |
|
1917
Pediatrix Medical
MD
$2.18B
| $832K | ﹤0.01% |
+32,854
| New | +$747K |
|
1918
Schwab International Dividend Equity ETF
SCHY
$2.61B
| $823K | ﹤0.01% |
25,934
-7,892
| -23% | -$255K |
|
1919
RXO
RXO
$3.21B
| $821K | ﹤0.01% |
29,773
+4,550
| +18% | +$100K |
|
1920
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $821K | ﹤0.01% |
13,900
| – | – |
|
1921
JPMorgan US Quality Factor ETF
JQUA
$8.77B
| $818K | ﹤0.01% |
11,323
-1
| -0% | -$68 |
|
1922
Resideo Technologies
REZI
$2.9B
| $818K | ﹤0.01% |
26,304
-13,063
| -33% | -$449K |
|
1923
Unitil
UTL
$968M
| $817K | ﹤0.01% |
15,508
+818
| +6% | +$42.4K |
|
1924
Carlisle Companies
CSL
$13.3B
| $814K | ﹤0.01% |
2,245
-396,410
| -99% | -$139M |
|
|
WBS
1925
DELISTED
Webster Financial
WBS
| $812K | ﹤0.01% |
10,622
+151
| +1% | +$11K |
|
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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.