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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 | |
|---|---|---|---|---|---|---|
2076
California Resources
CRC
$4.96B
| $624K | ﹤0.01% |
11,799
+4,479
| +61% | +$276K |
|
2077
Tradeweb Markets
TW
$21.4B
| $624K | ﹤0.01% |
6,258
+4,317
| +222% | +$468K |
|
2078
Bank of America Series L
BAC.PRL
$3.9B
| $623K | ﹤0.01% |
497
-51
| -9% | -$62.2K |
|
2079
Aecom
ACM
$8.18B
| $622K | ﹤0.01% |
8,913
-71,290
| -89% | -$5.46M |
|
2080
Nuveen Municipal Credit Income Fund
NZF
$2.26B
| $621K | ﹤0.01% |
48,843
-11,867
| -20% | -$149K |
|
2081
Simplify MBS ETF
MTBA
$1.4B
| $620K | ﹤0.01% |
12,641
-1,820
| -13% | -$89.8K |
|
2082
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
| $619K | ﹤0.01% |
5,429
-3,975
| -42% | -$433K |
|
2083
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $616K | ﹤0.01% |
16,244
-3,170
| -16% | -$121K |
|
2084
On Holding
ONON
$9.18B
| $613K | ﹤0.01% |
17,295
-25,660
| -60% | -$938K |
|
2085
Range Nuclear Renaissance Index ETF
NUKZ
$715M
| $612K | ﹤0.01% |
8,976
+3,510
| +64% | +$248K |
|
2086
Dimensional World Equity ETF
DFAW
$1.66B
| $611K | ﹤0.01% |
7,377
+1,097
| +17% | +$88.5K |
|
|
TRAX
2087
First Tracks Biotherapeutics
TRAX
$1.34B
| $610K | ﹤0.01% |
+30,339
| New | +$567K |
|
2088
iShares MSCI South Korea ETF
EWY
$26.9B
| $610K | ﹤0.01% |
+3,021
| New | +$533K |
|
2089
Worthington Enterprises
WOR
$2.79B
| $609K | ﹤0.01% |
11,332
-486
| -4% | -$27.1K |
|
2090
Agree Realty
ADC
$8.86B
| $605K | ﹤0.01% |
7,990
-40,790
| -84% | -$3.09M |
|
2091
Tyler Technologies
TYL
$14.7B
| $605K | ﹤0.01% |
2,068
-4,335
| -68% | -$1.37M |
|
2092
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $604K | ﹤0.01% |
6,252
-124
| -2% | -$11.3K |
|
2093
TeraWulf
WULF
$7.72B
| $603K | ﹤0.01% |
24,433
+12,657
| +107% | +$291K |
|
2094
Western Midstream Partners
WES
$20.3B
| $601K | ﹤0.01% |
13,745
-8,526
| -38% | -$367K |
|
|
MICC
2095
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $601K | ﹤0.01% |
34,521
+2,012
| +6% | +$31.3K |
|
2096
Universal Display
OLED
$3.52B
| $600K | ﹤0.01% |
6,927
-133,967
| -95% | -$12.4M |
|
2097
Pinduoduo
PDD
$113B
| $599K | ﹤0.01% |
7,856
-1,345
| -15% | -$124K |
|
2098
Invesco Variable Rate Preferred ETF
VRP
$3B
| $599K | ﹤0.01% |
+24,623
| New | +$599K |
|
2099
Televisa
TV
$1.25B
| $596K | ﹤0.01% |
220,000
-17,022
| -7% | -$48.8K |
|
2100
FuboTV Inc
FUBO
$348M
| $595K | ﹤0.01% |
64,697
-94,024
| -59% | -$1M |
|
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.