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Corient Private Wealth

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
Cap. Flow
-$6.91B
Cap. Flow %
-9.56%
Top 10 Hldgs %
26.82%
Holding
3,273
New
439
Increased
1,219
Reduced
1,294
Closed
231

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
2
RTX icon
RTX Corp
RTX
+$247M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
4
PWR icon
Quanta Services
PWR
+$126M
5
MRVL icon
Marvell Technology
MRVL
+$94.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$449M
2
NVDA icon
NVIDIA
NVDA
+$392M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M
5
VOO icon
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
PTA icon
2026
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$984M
$682K ﹤0.01%
35,569
-15,318
-30% -$296K
HOG icon
2027
Harley-Davidson
HOG
$2.9B
$681K ﹤0.01%
27,833
+12,098
+77% +$291K
APGE
2028
DELISTED
Apogee Therapeutics
APGE
$680K ﹤0.01%
+5,122
New +$461K
AEG icon
2029
Aegon
AEG
$13.4B
$680K ﹤0.01%
80,289
+16,635
+26% +$137K
LGIH icon
2030
LGI Homes
LGIH
$1.18B
$678K ﹤0.01%
10,648
+5,116
+92% +$245K
RPV icon
2031
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$676K ﹤0.01%
5,934
-3,257
-35% -$364K
BAR icon
2032
GraniteShares Gold Shares
BAR
$1.39B
$673K ﹤0.01%
17,024
+248
+1% +$11K
EXG icon
2033
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$672K ﹤0.01%
68,452
-1,054
-2% -$9.88K
GBX icon
2034
The Greenbrier Companies
GBX
$1.33B
$671K ﹤0.01%
13,700
-10,934
-44% -$538K
FLNG icon
2035
FLEX LNG
FLNG
$1.71B
$670K ﹤0.01%
23,868
+532
+2% +$16.4K
TLSI icon
2036
TriSalus Life Sciences
TLSI
$287M
$670K ﹤0.01%
147,152
+56,152
+62% +$223K
MITK icon
2037
Mitek Systems
MITK
$777M
$668K ﹤0.01%
+33,177
New +$515K
GLNG icon
2038
Golar LNG
GLNG
$5.4B
$667K ﹤0.01%
13,384
-29
-0.2% -$1.53K
XSD icon
2039
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$666K ﹤0.01%
1,068
+158
+17% +$82.8K
LB
2040
LandBridge Co
LB
$2.47B
$665K ﹤0.01%
8,397
-293
-3% -$20.1K
TOST icon
2041
Toast
TOST
$18.6B
$665K ﹤0.01%
23,897
-6,035
-20% -$157K
ACWV icon
2042
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$664K ﹤0.01%
5,521
-838
-13% -$101K
FXU icon
2043
First Trust Utilities AlphaDEX Fund
FXU
$771M
$663K ﹤0.01%
13,445
-743
-5% -$36.3K
VGUS
2044
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$663K ﹤0.01%
8,762
– –
BIP icon
2045
Brookfield Infrastructure Partners
BIP
$17B
$663K ﹤0.01%
18,166
-13,419
-42% -$501K
INN
2046
Summit Hotel Properties
INN
$603M
$661K ﹤0.01%
94,351
+80,748
+594% +$446K
FYX icon
2047
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$660K ﹤0.01%
4,573
– –
SRPT icon
2048
Sarepta Therapeutics
SRPT
$2.16B
$660K ﹤0.01%
36,712
+26,880
+273% +$508K
EOS
2049
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$659K ﹤0.01%
29,895
-4,515
-13% -$99.9K
XHR
2050
Xenia Hotels & Resorts
XHR
$1.63B
$658K ﹤0.01%
32,268
+15,410
+91% +$266K
80 81
82
83 84

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Baird Financial Group
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Bessemer Group
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Adage Capital Partners
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Aberdeen Group
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.