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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 | |
|---|---|---|---|---|---|---|
2001
James Hardie Industries
JHX
$16.4B
| $708K | ﹤0.01% |
27,010
+15,139
| +128% | +$333K |
|
2002
Alpha Metallurgical Resources
AMR
$2.51B
| $707K | ﹤0.01% |
4,285
-521
| -11% | -$99.3K |
|
2003
Millicom
TIGO
$16B
| $707K | ﹤0.01% |
8,230
+3,367
| +69% | +$284K |
|
|
TMHC
2004
DELISTED
Taylor Morrison
TMHC
| $706K | ﹤0.01% |
9,841
-72,920
| -88% | -$4.63M |
|
2005
Quaker Houghton
KWR
$2.64B
| $705K | ﹤0.01% |
4,437
-185
| -4% | -$26K |
|
2006
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $704K | ﹤0.01% |
25,438
-1,700
| -6% | -$44.6K |
|
2007
GameStop
GME
$10.9B
| $704K | ﹤0.01% |
31,869
-50,790
| -61% | -$1.16M |
|
|
AIPO
2008
Defiance AI & Power Infrastructure ETF
AIPO
$850M
| $703K | ﹤0.01% |
+21,045
| New | +$654K |
|
2009
Liberty Live Group Series C
LLYVK
$9.1B
| $702K | ﹤0.01% |
6,644
+266
| +4% | +$25.9K |
|
|
FLG
2010
Flagstar Bank National Association
FLG
$5.4B
| $700K | ﹤0.01% |
46,831
+493
| +1% | +$6.99K |
|
2011
ESCO Technologies
ESE
$6.82B
| $700K | ﹤0.01% |
1,998
-695
| -26% | -$217K |
|
2012
Baidu
BIDU
$31.4B
| $697K | ﹤0.01% |
6,101
+550
| +10% | +$68.1K |
|
2013
CareDx
CDNA
$2.71B
| $697K | ﹤0.01% |
+24,450
| New | +$532K |
|
2014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $695K | ﹤0.01% |
14,814
-12,698
| -46% | -$571K |
|
|
ECG
2015
Everus Construction Group
ECG
$5.68B
| $695K | ﹤0.01% |
4,186
-230
| -5% | -$33.7K |
|
|
LBRDK
2016
DELISTED
Liberty Broadband Class C
LBRDK
| $695K | ﹤0.01% |
20,884
+4,067
| +24% | +$159K |
|
2017
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $694K | ﹤0.01% |
24,907
-21,683
| -47% | -$619K |
|
2018
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $693K | ﹤0.01% |
9,211
-406
| -4% | -$29.2K |
|
2019
Home BancShares
HOMB
$6B
| $688K | ﹤0.01% |
24,098
-7,273
| -23% | -$198K |
|
2020
Valvoline
VVV
$3.88B
| $688K | ﹤0.01% |
17,395
-14,819
| -46% | -$515K |
|
2021
Nelnet
NNI
$4.56B
| $687K | ﹤0.01% |
+5,155
| New | +$683K |
|
|
TYG
2022
Tortoise Energy Infrastructure Corp
TYG
$932M
| $687K | ﹤0.01% |
16,028
+3,197
| +25% | +$147K |
|
2023
Sterling Infrastructure
STRL
$14.5B
| $685K | ﹤0.01% |
816
-69
| -8% | -$48.4K |
|
2024
iShares Future Exponential Technologies ETF
XT
$3.9B
| $684K | ﹤0.01% |
8,281
+557
| +7% | +$43.5K |
|
2025
Sixth Street Specialty
TSLX
$1.74B
| $683K | ﹤0.01% |
39,797
-5,377
| -12% | -$95.9K |
|
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.