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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 | |
|---|---|---|---|---|---|---|
1926
HDFC Bank
HDB
$118B
| $809K | ﹤0.01% |
31,303
-20,819
| -40% | -$522K |
|
1927
Walker & Dunlop
WD
$1.39B
| $808K | ﹤0.01% |
+14,773
| New | +$748K |
|
1928
Pearson
PSO
$9.43B
| $806K | ﹤0.01% |
50,742
-872
| -2% | -$12.9K |
|
1929
Black Stone Minerals
BSM
$3.19B
| $805K | ﹤0.01% |
57,646
-9,328
| -14% | -$130K |
|
1930
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
| $801K | ﹤0.01% |
8,170
| – | – |
|
1931
Vishay Intertechnology
VSH
$5.09B
| $801K | ﹤0.01% |
+14,898
| New | +$609K |
|
1932
Eagle Bancorp
EGBN
$841M
| $798K | ﹤0.01% |
28,104
+10,669
| +61% | +$286K |
|
1933
Vanguard US Value Factor ETF
VFVA
$953M
| $794K | ﹤0.01% |
+5,351
| New | +$768K |
|
1934
Trimble
TRMB
$13.4B
| $793K | ﹤0.01% |
15,487
-9,598
| -38% | -$567K |
|
1935
Ryder
R
$9.33B
| $788K | ﹤0.01% |
2,988
-4,747
| -61% | -$1.16M |
|
1936
Hims & Hers Health
HIMS
$6.72B
| $788K | ﹤0.01% |
22,727
+6,288
| +38% | +$169K |
|
1937
Harbor Commodity All-Weather Strategy ETF
HGER
$4.62B
| $787K | ﹤0.01% |
26,838
-3,511
| -12% | -$110K |
|
1938
Coca-Cola Femsa
KOF
$23.3B
| $786K | ﹤0.01% |
7,395
-4,558
| -38% | -$478K |
|
1939
Silgan Holdings
SLGN
$4.08B
| $784K | ﹤0.01% |
16,904
+7,778
| +85% | +$311K |
|
1940
SKYX Platforms
SKYX
$200M
| $784K | ﹤0.01% |
709,549
+282,149
| +66% | +$313K |
|
1941
Wolverine World Wide
WWW
$1.64B
| $784K | ﹤0.01% |
47,399
+36,476
| +334% | +$617K |
|
1942
UDR
UDR
$11.3B
| $783K | ﹤0.01% |
19,617
-7,090
| -27% | -$262K |
|
1943
Pricesmart
PSMT
$5.27B
| $782K | ﹤0.01% |
4,005
+1,394
| +53% | +$232K |
|
1944
LKQ Corp
LKQ
$6.1B
| $781K | ﹤0.01% |
29,658
+6,200
| +26% | +$172K |
|
1945
Gold Fields
GFI
$38.4B
| $780K | ﹤0.01% |
23,209
-26,529
| -53% | -$1.1M |
|
1946
Ashland
ASH
$3.25B
| $779K | ﹤0.01% |
11,824
-4,109
| -26% | -$239K |
|
1947
Madrigal Pharmaceuticals
MDGL
$12.3B
| $776K | ﹤0.01% |
1,446
-29
| -2% | -$14.9K |
|
|
LINE
1948
Lineage Inc
LINE
$8.81B
| $776K | ﹤0.01% |
17,760
-71,853
| -80% | -$2.83M |
|
1949
BlackRock Taxable Municipal Bond Trust
BBN
$940M
| $772K | ﹤0.01% |
47,761
| – | – |
|
1950
Smith & Wesson
SWBI
$590M
| $769K | ﹤0.01% |
51,116
+34,562
| +209% | +$519K |
|
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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.