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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 | |
|---|---|---|---|---|---|---|
1976
Champion Homes
SKY
$4.51B
| $737K | ﹤0.01% |
8,362
-17,351
| -67% | -$1.33M |
|
1977
VanEck High Yield Muni ETF
HYD
$4.09B
| $736K | ﹤0.01% |
14,287
+4,099
| +40% | +$209K |
|
1978
United Bankshares
UBSI
$6.43B
| $734K | ﹤0.01% |
15,960
+7,358
| +86% | +$322K |
|
1979
Lincoln Educational Services
LINC
$794M
| $733K | ﹤0.01% |
+14,698
| New | +$665K |
|
1980
Virtu Financial
VIRT
$5.37B
| $733K | ﹤0.01% |
12,308
+6,415
| +109% | +$337K |
|
1981
Steven Madden
SHOO
$3.1B
| $733K | ﹤0.01% |
17,404
-712
| -4% | -$28.8K |
|
1982
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $730K | ﹤0.01% |
8,906
+148
| +2% | +$12K |
|
1983
ARS Pharmaceuticals
SPRY
$473M
| $729K | ﹤0.01% |
91,042
+10,099
| +12% | +$86.9K |
|
1984
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $728K | ﹤0.01% |
6,301
+280
| +5% | +$29.3K |
|
1985
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $726K | ﹤0.01% |
13,801
+5,615
| +69% | +$294K |
|
1986
Sanmina
SANM
$11.6B
| $725K | ﹤0.01% |
2,866
-975
| -25% | -$214K |
|
1987
Energy Fuels
UUUU
$3.27B
| $723K | ﹤0.01% |
+49,853
| New | +$916K |
|
1988
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $721K | ﹤0.01% |
7,899
+820
| +12% | +$68.9K |
|
1989
Matador Resources
MTDR
$7.57B
| $719K | ﹤0.01% |
14,436
-280
| -2% | -$15.9K |
|
1990
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $718K | ﹤0.01% |
25,279
-160
| -0.6% | -$4.55K |
|
1991
Diamondrock Hospitality Co
DRH
$2.5B
| $717K | ﹤0.01% |
58,889
+45,358
| +335% | +$494K |
|
1992
SI-BONE Inc
SIBN
$824M
| $717K | ﹤0.01% |
43,946
+23,938
| +120% | +$342K |
|
1993
Acadia Healthcare
ACHC
$2.64B
| $716K | ﹤0.01% |
24,258
+4,459
| +23% | +$114K |
|
1994
Huntsman Corp
HUN
$1.67B
| $715K | ﹤0.01% |
67,330
+10,485
| +18% | +$144K |
|
1995
Dillards
DDS
$10.2B
| $714K | ﹤0.01% |
1,352
-388
| -22% | -$224K |
|
1996
TAT Technologies
TATT
$500M
| $711K | ﹤0.01% |
+14,750
| New | +$592K |
|
1997
ArriVent BioPharma
AVBP
$1.43B
| $710K | ﹤0.01% |
20,430
-6,809
| -25% | -$201K |
|
1998
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $709K | ﹤0.01% |
48,776
-1,922
| -4% | -$28K |
|
1999
Quanex
NX
$988M
| $709K | ﹤0.01% |
38,077
+5,922
| +18% | +$109K |
|
2000
Abercrombie & Fitch
ANF
$6.16B
| $708K | ﹤0.01% |
7,869
+3,630
| +86% | +$308K |
|
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.