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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 | |
|---|---|---|---|---|---|---|
2151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $555K | ﹤0.01% |
11,578
-5,328
| -32% | -$255K |
|
2152
nCino
NCNO
$2.25B
| $555K | ﹤0.01% |
33,960
+15,410
| +83% | +$253K |
|
|
TLN
2153
Talen Energy Corp
TLN
$15B
| $555K | ﹤0.01% |
+1,444
| New | +$529K |
|
2154
Penumbra
PEN
$12.5B
| $555K | ﹤0.01% |
1,757
+253
| +17% | +$82K |
|
2155
Impinj
PI
$5.4B
| $554K | ﹤0.01% |
3,868
+276
| +8% | +$36K |
|
2156
iShares MSCI Poland ETF
EPOL
$833M
| $553K | ﹤0.01% |
14,331
+77
| +0.5% | +$3.02K |
|
2157
NextNav
NN
$2.56B
| $552K | ﹤0.01% |
30,975
+12,393
| +67% | +$240K |
|
2158
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $552K | ﹤0.01% |
34,651
+6,592
| +23% | +$101K |
|
2159
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
| $549K | ﹤0.01% |
+5,937
| New | +$463K |
|
2160
MarketAxess Holdings
MKTX
$5.74B
| $549K | ﹤0.01% |
4,834
+2,442
| +102% | +$348K |
|
2161
LXP Industrial Trust
LXP
$3.59B
| $549K | ﹤0.01% |
+10,115
| New | +$521K |
|
2162
Eos Energy Enterprises
EOSE
$1.39B
| $547K | ﹤0.01% |
93,005
-177,364
| -66% | -$1.23M |
|
2163
Ouster
OUST
$2.41B
| $546K | ﹤0.01% |
8,727
-4,311
| -33% | -$145K |
|
|
BELFB
2164
Bel Fuse Inc Class B
BELFB
$3.33B
| $545K | ﹤0.01% |
+1,637
| New | +$442K |
|
2165
Advance Auto Parts
AAP
$2.7B
| $543K | ﹤0.01% |
8,723
+3,300
| +61% | +$187K |
|
2166
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $541K | ﹤0.01% |
13,291
-31,532
| -70% | -$1.25M |
|
2167
Schwab US TIPS ETF
SCHP
$16B
| $540K | ﹤0.01% |
20,387
+5,134
| +34% | +$137K |
|
|
CMPS
2168
Compass Pathways
CMPS
$1.99B
| $540K | ﹤0.01% |
38,130
-1,043
| -3% | -$10.6K |
|
2169
Maplebear
CART
$11.3B
| $539K | ﹤0.01% |
11,380
-16,549
| -59% | -$692K |
|
2170
Zillow
Z
$7.31B
| $539K | ﹤0.01% |
17,090
+11,909
| +230% | +$458K |
|
2171
Addus HomeCare
ADUS
$2.19B
| $538K | ﹤0.01% |
5,359
-938
| -15% | -$88.6K |
|
2172
Terreno Realty
TRNO
$7.11B
| $537K | ﹤0.01% |
8,289
+1,419
| +21% | +$92.8K |
|
2173
Janus International
JBI
$626M
| $534K | ﹤0.01% |
96,235
+26,292
| +38% | +$138K |
|
2174
Pegasystems
PEGA
$5.96B
| $533K | ﹤0.01% |
17,789
-22,009
| -55% | -$787K |
|
|
SCHR
2175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $532K | ﹤0.01% |
21,590
-22,740
| -51% | -$562K |
|
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.