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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 | |
|---|---|---|---|---|---|---|
2176
XPeng
XPEV
$10.2B
| $532K | ﹤0.01% |
40,203
-590
| -1% | -$9.36K |
|
2177
Oscar Health
OSCR
$10.4B
| $530K | ﹤0.01% |
18,589
-95,563
| -84% | -$2.06M |
|
2178
iShares US Industrials ETF
IYJ
$1.91B
| $530K | ﹤0.01% |
3,178
-242
| -7% | -$38.1K |
|
2179
Lattice Semiconductor
LSCC
$17B
| $529K | ﹤0.01% |
3,461
+351
| +11% | +$45.3K |
|
2180
Cannae Holdings
CNNE
$668M
| $529K | ﹤0.01% |
36,732
-428
| -1% | -$5.82K |
|
2181
Grupo Cibest SA
CIB
$24.1B
| $528K | ﹤0.01% |
+6,642
| New | +$480K |
|
2182
Pagaya Technologies
PGY
$1.79B
| $528K | ﹤0.01% |
+28,912
| New | +$410K |
|
2183
ProShares Ultra QQQ
QLD
$13.9B
| $527K | ﹤0.01% |
5,451
+3
| +0.1% | +$258 |
|
2184
Columbia Sportswear
COLM
$2.91B
| $527K | ﹤0.01% |
8,528
+1,742
| +26% | +$108K |
|
2185
Peabody Energy
BTU
$3.33B
| $526K | ﹤0.01% |
22,739
-1,737
| -7% | -$46.2K |
|
2186
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $523K | ﹤0.01% |
12,993
-31,634
| -71% | -$1.28M |
|
|
SKE
2187
Skeena Resources
SKE
$3.98B
| $523K | ﹤0.01% |
19,617
-17,597
| -47% | -$529K |
|
|
MUU
2188
Direxion Daily MU Bull 2X ETF
MUU
$3.38B
| $523K | ﹤0.01% |
+9,960
| New | +$283K |
|
|
PBT
2189
Permian Basin Royalty Trust
PBT
$1.65B
| $522K | ﹤0.01% |
20,865
+1,974
| +10% | +$50K |
|
2190
Bread Financial
BFH
$4.09B
| $522K | ﹤0.01% |
4,816
+377
| +8% | +$33.9K |
|
2191
Kemper
KMPR
$1.61B
| $522K | ﹤0.01% |
19,350
-64,319
| -77% | -$1.87M |
|
2192
Biohaven
BHVN
$1.92B
| $521K | ﹤0.01% |
+35,008
| New | +$377K |
|
|
FINS
2193
Angel Oak Financial Strategies Income Term Trust
FINS
$417M
| $521K | ﹤0.01% |
40,666
+10,666
| +36% | +$136K |
|
|
AAT
2194
American Assets Trust
AAT
$1.32B
| $520K | ﹤0.01% |
+21,055
| New | +$462K |
|
2195
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $519K | ﹤0.01% |
11,366
+474
| +4% | +$21.7K |
|
2196
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
| $519K | ﹤0.01% |
10,000
-2,559
| -20% | -$133K |
|
2197
Anika Therapeutics
ANIK
$279M
| $518K | ﹤0.01% |
35,415
+2,192
| +7% | +$32.5K |
|
2198
State Street SPDR S&P International Small Cap ETF
GWX
$929M
| $518K | ﹤0.01% |
11,831
+6,676
| +130% | +$302K |
|
|
SGI
2199
Somnigroup International
SGI
$14B
| $517K | ﹤0.01% |
6,600
+427
| +7% | +$31.3K |
|
|
FSUN
2200
FirstSun Capital Bancorp
FSUN
$1.77B
| $517K | ﹤0.01% |
+13,341
| New | +$489K |
|
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.