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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 | |
|---|---|---|---|---|---|---|
2201
Ollie's Bargain Outlet
OLLI
$4.58B
| $517K | ﹤0.01% |
6,724
+2,502
| +59% | +$209K |
|
2202
Lakeland Financial Corp
LKFN
$1.51B
| $515K | ﹤0.01% |
+8,344
| New | +$503K |
|
2203
Semtech
SMTC
$13.7B
| $515K | ﹤0.01% |
3,147
+122
| +4% | +$15.9K |
|
2204
Groupon
GRPN
$777M
| $514K | ﹤0.01% |
+21,372
| New | +$353K |
|
2205
Brookfield Renewable
BEPC
$5.52B
| $513K | ﹤0.01% |
13,814
+303
| +2% | +$11.7K |
|
2206
DoubleVerify
DV
$2.1B
| $510K | ﹤0.01% |
47,080
+23,839
| +103% | +$245K |
|
2207
SharkNinja
SN
$23.9B
| $510K | ﹤0.01% |
+3,347
| New | +$401K |
|
2208
Global X Copper Miners ETF NEW
COPX
$7.57B
| $509K | ﹤0.01% |
6,598
-476
| -7% | -$39.6K |
|
2209
Flutter Entertainment
FLUT
$17.5B
| $509K | ﹤0.01% |
4,981
-30,710
| -86% | -$3.17M |
|
2210
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
| $509K | ﹤0.01% |
16,944
-937
| -5% | -$25.9K |
|
2211
Azenta
AZTA
$1.4B
| $508K | ﹤0.01% |
+19,904
| New | +$446K |
|
2212
TAL Education Group
TAL
$6.46B
| $508K | ﹤0.01% |
53,053
-1,259
| -2% | -$13.2K |
|
2213
International Bancshares
IBOC
$4.46B
| $507K | ﹤0.01% |
6,670
+2
| +0% | +$145 |
|
2214
Lithia Motors
LAD
$7.92B
| $507K | ﹤0.01% |
1,744
-915
| -34% | -$260K |
|
2215
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $505K | ﹤0.01% |
8,244
-5,166
| -39% | -$315K |
|
2216
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
| $505K | ﹤0.01% |
7,266
-9
| -0.1% | -$604 |
|
2217
Grand Canyon Education
LOPE
$4B
| $504K | ﹤0.01% |
3,521
-15,938
| -82% | -$2.53M |
|
2218
Under Armour
UAA
$2.16B
| $504K | ﹤0.01% |
78,845
-918,899
| -92% | -$5.45M |
|
2219
Option Care Health
OPCH
$3.59B
| $503K | ﹤0.01% |
23,993
-2,644
| -10% | -$61.5K |
|
2220
Edgewise Therapeutics
EWTX
$4.85B
| $502K | ﹤0.01% |
+12,365
| New | +$426K |
|
|
SBR
2221
Sabine Royalty Trust
SBR
$1.08B
| $501K | ﹤0.01% |
6,850
| – | – |
|
|
VSDM
2222
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$930M
| $501K | ﹤0.01% |
6,537
-710
| -10% | -$54.3K |
|
2223
Murphy Oil
MUR
$5.48B
| $501K | ﹤0.01% |
15,378
-4,832
| -24% | -$185K |
|
2224
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $500K | ﹤0.01% |
6,531
+508
| +8% | +$37.6K |
|
2225
Vert Global Sustainable Real Estate ETF
VGSR
$496M
| $498K | ﹤0.01% |
43,780
-9,420
| -18% | -$105K |
|
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.