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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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$35.6B
| $63.7M | 0.09% |
110,486
+5,947
| +6% | +$3.53M |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $63.6M | 0.09% |
666,181
+2,252
| +0.3% | +$212K |
|
203
W.W. Grainger
GWW
$60.2B
| $63.3M | 0.09% |
46,533
+12,881
| +38% | +$15.9M |
|
204
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $63.1M | 0.09% |
1,344,031
+311,855
| +30% | +$14.6M |
|
|
SCHW
205
Charles Schwab
SCHW
$186B
| $63M | 0.09% |
682,541
-122,599
| -15% | -$11.2M |
|
206
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $62.6M | 0.09% |
181,940
-37,062
| -17% | -$12.4M |
|
207
Broadridge
BR
$19.9B
| $62.2M | 0.09% |
451,333
+54,312
| +14% | +$8.2M |
|
208
Monster Beverage
MNST
$86.6B
| $62M | 0.09% |
1,289,886
+421,330
| +49% | +$17.7M |
|
209
Pfizer
PFE
$158B
| $61.3M | 0.08% |
2,547,672
-10,757
| -0.4% | -$281K |
|
210
Monolithic Power Systems
MPWR
$56.2B
| $60.9M | 0.08% |
44,086
+28,402
| +181% | +$42.6M |
|
211
Corning
GLW
$124B
| $60.6M | 0.08% |
237,388
-50,417
| -18% | -$9.17M |
|
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $60.4M | 0.08% |
1,166,521
-107,141
| -8% | -$5.48M |
|
213
Watsco Inc
WSO
$12.9B
| $60.4M | 0.08% |
144,919
+1,703
| +1% | +$685K |
|
214
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $60.3M | 0.08% |
1,092,324
-454,940
| -29% | -$25M |
|
215
Honeywell
HON
$63.8B
| $60.2M | 0.08% |
268,700
-259,280
| -49% | -$57.8M |
|
216
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $59.3M | 0.08% |
537,202
+48,735
| +10% | +$5.13M |
|
217
Idexx Laboratories
IDXX
$40.1B
| $58.7M | 0.08% |
111,488
-10,518
| -9% | -$5.9M |
|
218
Colgate-Palmolive
CL
$70.1B
| $58.6M | 0.08% |
639,604
+143,812
| +29% | +$12.6M |
|
219
NVR
NVR
$16.8B
| $58.5M | 0.08% |
8,592
-532
| -6% | -$3.38M |
|
220
Rockwell Automation
ROK
$46.5B
| $58.5M | 0.08% |
118,165
-3,839
| -3% | -$1.67M |
|
221
Aflac
AFL
$58.7B
| $58.2M | 0.08% |
496,085
+34,307
| +7% | +$3.95M |
|
222
CME Group
CME
$101B
| $57.9M | 0.08% |
262,371
+104,730
| +66% | +$29M |
|
223
Natural Resource Partners
NRP
$1.45B
| $57.4M | 0.08% |
592,072
-21,000
| -3% | -$2.3M |
|
224
Viking Holdings
VIK
$38.6B
| $57.1M | 0.08% |
+545,822
| New | +$47.2M |
|
|
PWRL
225
Powerlaw Corp
PWRL
$449M
| $56.7M | 0.08% |
+3,862,217
| New | +$72.2M |
|
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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.