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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 | |
|---|---|---|---|---|---|---|
1951
Standex International
SXI
$3.31B
| $768K | ﹤0.01% |
+2,146
| New | +$600K |
|
1952
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
| $767K | ﹤0.01% |
+8,120
| New | +$739K |
|
|
SLDE
1953
Slide Insurance Holdings
SLDE
$2.9B
| $765K | ﹤0.01% |
39,503
+4,323
| +12% | +$78.3K |
|
|
SA
1954
Seabridge Gold
SA
$3.35B
| $762K | ﹤0.01% |
29,615
-10,970
| -27% | -$330K |
|
1955
Newmark Group
NMRK
$2.61B
| $762K | ﹤0.01% |
50,444
+7,247
| +17% | +$111K |
|
1956
Lazard
LAZ
$4.01B
| $762K | ﹤0.01% |
18,171
+4,834
| +36% | +$221K |
|
1957
Aptiv
APTV
$9.3B
| $759K | ﹤0.01% |
12,372
-5,157
| -29% | -$315K |
|
1958
Compass Minerals
CMP
$1.01B
| $757K | ﹤0.01% |
+24,316
| New | +$688K |
|
1959
Avis
CAR
$4.3B
| $757K | ﹤0.01% |
5,120
+3,506
| +217% | +$772K |
|
|
HUT
1960
Hut 8
HUT
$11.2B
| $755K | ﹤0.01% |
6,544
-489
| -7% | -$47.4K |
|
1961
CorMedix
CRMD
$615M
| $753K | ﹤0.01% |
95,940
-1,008
| -1% | -$7.96K |
|
1962
Nuveen Quality Municipal Income Fund
NAD
$2.56B
| $753K | ﹤0.01% |
62,001
-14,681
| -19% | -$173K |
|
1963
Caesars Entertainment
CZR
$6.05B
| $751K | ﹤0.01% |
24,899
+4,980
| +25% | +$140K |
|
1964
Cemex
CX
$15.4B
| $750K | ﹤0.01% |
62,522
+3,752
| +6% | +$46.6K |
|
1965
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $750K | ﹤0.01% |
6,638
+1,703
| +35% | +$187K |
|
1966
Smith & Nephew
SNN
$11.9B
| $750K | ﹤0.01% |
26,018
+932
| +4% | +$29K |
|
1967
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
| $749K | ﹤0.01% |
8,890
-698
| -7% | -$56.5K |
|
1968
Freedom Holding
FRHC
$10.6B
| $747K | ﹤0.01% |
5,723
-304
| -5% | -$44.2K |
|
1969
ADT
ADT
$5.17B
| $746K | ﹤0.01% |
114,441
+4,004
| +4% | +$27.5K |
|
1970
Rambus
RMBS
$8.72B
| $744K | ﹤0.01% |
5,607
+1,289
| +30% | +$168K |
|
1971
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $743K | ﹤0.01% |
7,776
-590
| -7% | -$56.3K |
|
|
FLY
1972
Firefly Aerospace
FLY
$3.54B
| $742K | ﹤0.01% |
+25,238
| New | +$944K |
|
|
PPTA
1973
Perpetua Resources
PPTA
$2.96B
| $742K | ﹤0.01% |
35,722
-21,111
| -37% | -$573K |
|
1974
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $741K | ﹤0.01% |
13,278
-10,979
| -45% | -$559K |
|
|
INFQ
1975
Infleqtion Inc
INFQ
$2.84B
| $739K | ﹤0.01% |
+55,492
| New | +$763K |
|
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.