We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$228B
| $79M | 0.11% |
564,137
-62,908
| -10% | -$8.19M |
|
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $78M | 0.11% |
1,548,902
-144,240
| -9% | -$7.15M |
|
178
Automatic Data Processing
ADP
$110B
| $77.6M | 0.11% |
346,598
-62,163
| -15% | -$13.3M |
|
179
iShares Russell 1000 ETF
IWB
$48.7B
| $75.7M | 0.1% |
184,908
+5,434
| +3% | +$2.15M |
|
180
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $75M | 0.1% |
925,847
-108,162
| -10% | -$8.13M |
|
181
iShares MBS ETF
MBB
$38.9B
| $74.3M | 0.1% |
786,118
+173,525
| +28% | +$16.4M |
|
182
Paychex
PAYX
$42.2B
| $73.5M | 0.1% |
747,865
+5,751
| +0.8% | +$544K |
|
183
GE Vernova
GEV
$233B
| $72.1M | 0.1% |
61,393
-9,352
| -13% | -$9.55M |
|
184
Marriott International
MAR
$88.8B
| $71.1M | 0.1% |
191,804
-17,134
| -8% | -$6.32M |
|
185
Air Products & Chemicals
APD
$63.9B
| $70.2M | 0.1% |
239,508
-6,549
| -3% | -$1.9M |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $70.1M | 0.1% |
319,300
-323,962
| -50% | -$67.9M |
|
187
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $69.5M | 0.1% |
557,425
+24,820
| +5% | +$2.96M |
|
|
188
Schwab International Equity ETF
SCHF
$68.6B
| $69.5M | 0.1% |
2,507,780
-16,638,410
| -87% | -$449M |
|
189
Vanguard Real Estate ETF
VNQ
$37.3B
| $69.4M | 0.1% |
719,290
-289,275
| -29% | -$27.6M |
|
190
Mondelez International
MDLZ
$79.6B
| $69.2M | 0.1% |
1,196,479
+112,372
| +10% | +$6.77M |
|
191
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $69M | 0.1% |
715,599
-310,359
| -30% | -$28.6M |
|
192
Novartis
NVS
$264B
| $68.5M | 0.09% |
437,208
-3,318
| -0.8% | -$497K |
|
193
Gilead Sciences
GILD
$182B
| $68M | 0.09% |
538,310
-81,079
| -13% | -$10.7M |
|
194
Northern Trust
NTRS
$33.2B
| $67.8M | 0.09% |
389,857
+188,992
| +94% | +$31.1M |
|
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| $67.3M | 0.09% |
1,704,332
+371,912
| +28% | +$14.7M |
|
196
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $66.9M | 0.09% |
1,312,998
+60,556
| +5% | +$3.01M |
|
197
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $65.2M | 0.09% |
297,405
-7,797
| -3% | -$1.68M |
|
198
Vontier
VNT
$4.37B
| $65.1M | 0.09% |
2,243,539
-27,720
| -1% | -$885K |
|
199
Waste Management
WM
$87.2B
| $64.9M | 0.09% |
291,268
-26,230
| -8% | -$5.83M |
|
200
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $64M | 0.09% |
1,591,105
-55,733
| -3% | -$2.16M |
|
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.