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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 | |
|---|---|---|---|---|---|---|
|
ZONE
2101
Zone Frontier Inc.
ZONE
$31.6M
| $595K | ﹤0.01% |
725,000
-917,716
| -56% | -$510K |
|
2102
Westlake Corp
WLK
$9.05B
| $594K | ﹤0.01% |
8,143
-26,828
| -77% | -$2.62M |
|
2103
Flowserve
FLS
$9.07B
| $594K | ﹤0.01% |
8,004
+817
| +11% | +$62.1K |
|
2104
First Trust Cloud Computing ETF
SKYY
$3.37B
| $593K | ﹤0.01% |
4,407
-264
| -6% | -$33.5K |
|
2105
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
| $593K | ﹤0.01% |
3,273
-416
| -11% | -$87.9K |
|
2106
BOK Financial
BOKF
$8.25B
| $592K | ﹤0.01% |
4,261
+574
| +16% | +$75.9K |
|
2107
Strategic Education
STRA
$1.81B
| $591K | ﹤0.01% |
7,717
+1,777
| +30% | +$141K |
|
2108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $591K | ﹤0.01% |
25,528
+6,280
| +33% | +$145K |
|
2109
MaxLinear
MXL
$5.88B
| $589K | ﹤0.01% |
+4,601
| New | +$325K |
|
2110
VanEck Agribusiness ETF
MOO
$1.16B
| $588K | ﹤0.01% |
7,422
-341
| -4% | -$27.7K |
|
2111
Fidelity National Information Services
FIS
$19.7B
| $588K | ﹤0.01% |
15,114
-18,747
| -55% | -$811K |
|
|
QXO
2112
QXO Inc
QXO
$12.6B
| $587K | ﹤0.01% |
33,950
+19,965
| +143% | +$372K |
|
2113
GXO Logistics
GXO
$5.26B
| $587K | ﹤0.01% |
11,570
+183
| +2% | +$9.48K |
|
2114
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| $586K | ﹤0.01% |
14,376
+4,802
| +50% | +$194K |
|
2115
Encore Capital Group
ECPG
$2.09B
| $583K | ﹤0.01% |
+6,254
| New | +$509K |
|
2116
Ardmore Shipping
ASC
$763M
| $583K | ﹤0.01% |
41,641
-3,267
| -7% | -$55.4K |
|
2117
Magnolia Oil & Gas
MGY
$6.58B
| $583K | ﹤0.01% |
22,789
-102,104
| -82% | -$2.92M |
|
2118
Valaris
VAL
$5.64B
| $582K | ﹤0.01% |
8,019
-4,119
| -34% | -$383K |
|
2119
Defiance Quantum ETF
QTUM
$5.36B
| $581K | ﹤0.01% |
3,516
+614
| +21% | +$88.3K |
|
2120
Segall Bryant & Hamill Select Equity ETF
USSE
$351M
| $581K | ﹤0.01% |
+14,389
| New | +$547K |
|
2121
iShares MSCI Brazil ETF
EWZ
$8.59B
| $580K | ﹤0.01% |
16,811
+4,274
| +34% | +$160K |
|
2122
Digi International
DGII
$2.53B
| $580K | ﹤0.01% |
7,737
+294
| +4% | +$18.2K |
|
2123
Box
BOX
$4.63B
| $580K | ﹤0.01% |
21,836
+5,651
| +35% | +$141K |
|
2124
Ericsson
ERIC
$32.8B
| $578K | ﹤0.01% |
51,868
+2,261
| +5% | +$27.3K |
|
|
GRNI
2125
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$56.1M
| $578K | ﹤0.01% |
27,408
+9,946
| +57% | +$206K |
|
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.