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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 | |
|---|---|---|---|---|---|---|
|
CNR
2226
Core Natural Resources Inc
CNR
$4.84B
| $498K | ﹤0.01% |
6,227
+780
| +14% | +$69.1K |
|
2227
Bruker
BRKR
$8.14B
| $497K | ﹤0.01% |
+8,255
| New | +$385K |
|
2228
Fortrea Holdings
FTRE
$1.64B
| $496K | ﹤0.01% |
28,521
+17,852
| +167% | +$241K |
|
|
JOF
2229
Japan Smaller Capitalization Fund
JOF
$356M
| $496K | ﹤0.01% |
42,100
+347
| +0.8% | +$3.96K |
|
|
GARP
2230
iShares MSCI USA Quality GARP ETF
GARP
$3.04B
| $496K | ﹤0.01% |
+6,008
| New | +$456K |
|
2231
Apple Hospitality REIT
APLE
$3.67B
| $496K | ﹤0.01% |
29,429
+8,602
| +41% | +$123K |
|
2232
Weatherford International
WFRD
$6.35B
| $496K | ﹤0.01% |
6,082
+856
| +16% | +$86.8K |
|
2233
Hilltop Holdings
HTH
$2.22B
| $496K | ﹤0.01% |
12,778
+3,797
| +42% | +$143K |
|
2234
Brown-Forman Class A
BF.A
$12.2B
| $495K | ﹤0.01% |
18,155
+5,311
| +41% | +$146K |
|
2235
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $494K | ﹤0.01% |
5,582
-668
| -11% | -$64.9K |
|
2236
Brookfield Infrastructure
BIPC
$4.55B
| $494K | ﹤0.01% |
12,835
-1,646
| -11% | -$66.4K |
|
2237
Essential Properties Realty Trust
EPRT
$6.23B
| $493K | ﹤0.01% |
+16,504
| New | +$513K |
|
|
BTC
2238
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
| $492K | ﹤0.01% |
18,985
-4,301
| -18% | -$137K |
|
2239
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $492K | ﹤0.01% |
6,347
-744
| -10% | -$56.3K |
|
2240
IPG Photonics
IPGP
$3.4B
| $492K | ﹤0.01% |
+4,192
| New | +$482K |
|
2241
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
| $491K | ﹤0.01% |
3,356
-4,320
| -56% | -$597K |
|
2242
Ocular Therapeutix
OCUL
$2.3B
| $487K | ﹤0.01% |
49,629
+20,187
| +69% | +$183K |
|
2243
Certara
CERT
$1.15B
| $487K | ﹤0.01% |
74,316
+46,462
| +167% | +$262K |
|
2244
Sunoco
SUN
$14.6B
| $486K | ﹤0.01% |
+7,202
| New | +$479K |
|
2245
Alkermes
ALKS
$7.71B
| $484K | ﹤0.01% |
9,234
-2,312
| -20% | -$90.3K |
|
2246
Global X US Preferred ETF
PFFD
$2.1B
| $483K | ﹤0.01% |
+25,841
| New | +$487K |
|
2247
Erie Indemnity
ERIE
$13.3B
| $483K | ﹤0.01% |
+2,014
| New | +$462K |
|
|
CRCL
2248
Circle Internet Group
CRCL
$24.7B
| $482K | ﹤0.01% |
7,688
+1,318
| +21% | +$128K |
|
2249
NetEase
NTES
$74B
| $481K | ﹤0.01% |
3,752
-103,956
| -97% | -$12.3M |
|
2250
Magnite
MGNI
$3.41B
| $481K | ﹤0.01% |
+25,326
| New | +$363K |
|
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.