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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 | |
|---|---|---|---|---|---|---|
2051
Healthcare Realty
HR
$6.48B
| $658K | ﹤0.01% |
32,619
+6,358
| +24% | +$124K |
|
2052
Oceaneering
OII
$4.63B
| $658K | ﹤0.01% |
16,227
+5,411
| +50% | +$204K |
|
2053
Badger Meter
BMI
$3.63B
| $657K | ﹤0.01% |
4,427
-1,336
| -23% | -$175K |
|
2054
Howard Hughes
HHH
$3.68B
| $654K | ﹤0.01% |
+9,143
| New | +$595K |
|
2055
Kiniksa Pharmaceuticals
KNSA
$5.98B
| $653K | ﹤0.01% |
10,214
+2,158
| +27% | +$112K |
|
2056
Parsons
PSN
$4.89B
| $653K | ﹤0.01% |
+12,457
| New | +$673K |
|
2057
UFP Industries
UFPI
$4.44B
| $652K | ﹤0.01% |
7,181
+1,336
| +23% | +$116K |
|
2058
Global X MLP ETF
MLPA
$2.38B
| $651K | ﹤0.01% |
12,264
-5,270
| -30% | -$284K |
|
2059
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $650K | ﹤0.01% |
6,561
+72
| +1% | +$6.49K |
|
2060
Adams Diversified Equity Fund
ADX
$3.22B
| $647K | ﹤0.01% |
25,324
-926
| -4% | -$22.7K |
|
|
PRMB
2061
Primo Brands
PRMB
$7.51B
| $647K | ﹤0.01% |
+26,463
| New | +$587K |
|
2062
LiveRamp
RAMP
$2.29B
| $643K | ﹤0.01% |
17,086
+6,320
| +59% | +$208K |
|
2063
Booz Allen Hamilton
BAH
$9.13B
| $642K | ﹤0.01% |
10,579
-17,394
| -62% | -$1.33M |
|
2064
St. Joe Company
JOE
$3.75B
| $642K | ﹤0.01% |
10,247
+3,018
| +42% | +$198K |
|
2065
FT Vest International Equity Buffer ETF September
YSEP
$125M
| $640K | ﹤0.01% |
23,234
| – | – |
|
2066
Shutterstock
SSTK
$194M
| $640K | ﹤0.01% |
+45,862
| New | +$722K |
|
2067
Intuitive Machines
LUNR
$2.23B
| $638K | ﹤0.01% |
29,848
+4,646
| +18% | +$130K |
|
|
JPXN
2068
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $636K | ﹤0.01% |
6,412
| – | – |
|
|
GRNY
2069
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
| $635K | ﹤0.01% |
22,969
+3,670
| +19% | +$97.6K |
|
2070
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $634K | ﹤0.01% |
10,376
-1,786
| -15% | -$106K |
|
2071
AdvanSix
ASIX
$448M
| $634K | ﹤0.01% |
+31,877
| New | +$718K |
|
2072
Fomento Económico Mexicano
FMX
$41.3B
| $630K | ﹤0.01% |
4,927
+716
| +17% | +$86.3K |
|
2073
Chemours
CC
$2.19B
| $629K | ﹤0.01% |
30,644
+3,432
| +13% | +$78.6K |
|
2074
Boston Beer
SAM
$1.78B
| $628K | ﹤0.01% |
3,549
-41,878
| -92% | -$8.49M |
|
2075
Vanda Pharmaceuticals
VNDA
$311M
| $626K | ﹤0.01% |
102,359
-269
| -0.3% | -$1.76K |
|
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.