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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 | |
|---|---|---|---|---|---|---|
2251
World Acceptance Corp
WRLD
$894M
| $480K | ﹤0.01% |
+2,145
| New | +$345K |
|
2252
Scholastic
SCHL
$666M
| $480K | ﹤0.01% |
+10,432
| New | +$428K |
|
2253
First Bancorp
FBP
$4.3B
| $479K | ﹤0.01% |
18,382
+536
| +3% | +$12.9K |
|
2254
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
| $477K | ﹤0.01% |
11,392
+4,661
| +69% | +$189K |
|
2255
Hecla Mining
HL
$12.6B
| $476K | ﹤0.01% |
30,877
-14,825
| -32% | -$260K |
|
2256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $475K | ﹤0.01% |
37,074
-5,844
| -14% | -$73.6K |
|
2257
Sasol
SSL
$9.3B
| $474K | ﹤0.01% |
48,279
+14,355
| +42% | +$181K |
|
|
FSCO
2258
FS Credit Opportunities Corp
FSCO
$1.05B
| $474K | ﹤0.01% |
+95,000
| New | +$477K |
|
2259
American Healthcare REIT
AHR
$11.6B
| $473K | ﹤0.01% |
9,065
+1,191
| +15% | +$58.5K |
|
2260
Navient
NAVI
$917M
| $473K | ﹤0.01% |
55,539
+44,976
| +426% | +$378K |
|
2261
NMI Holdings
NMIH
$3.32B
| $472K | ﹤0.01% |
11,489
+5,551
| +93% | +$212K |
|
2262
OneSpaWorld
OSW
$2.24B
| $471K | ﹤0.01% |
16,691
-10,741
| -39% | -$265K |
|
2263
Arteris
AIP
$1.01B
| $471K | ﹤0.01% |
+9,690
| New | +$310K |
|
2264
National Bank Holdings
NBHC
$1.86B
| $470K | ﹤0.01% |
+10,573
| New | +$447K |
|
2265
Kyndryl
KD
$2.96B
| $470K | ﹤0.01% |
41,514
+30,386
| +273% | +$379K |
|
2266
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $469K | ﹤0.01% |
7,495
+2,145
| +40% | +$132K |
|
2267
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
| $468K | ﹤0.01% |
20,969
| – | – |
|
2268
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $468K | ﹤0.01% |
4,389
-15
| -0.3% | -$1.55K |
|
2269
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $467K | ﹤0.01% |
+30,442
| New | +$438K |
|
2270
RH
RH
$2.54B
| $467K | ﹤0.01% |
2,835
+997
| +54% | +$137K |
|
2271
COPT Defense Properties
CDP
$3.96B
| $467K | ﹤0.01% |
12,815
-2,790
| -18% | -$90.7K |
|
2272
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $466K | ﹤0.01% |
9,657
+34
| +0.4% | +$1.64K |
|
2273
Redwire
RDW
$2.62B
| $466K | ﹤0.01% |
38,081
+27,400
| +257% | +$362K |
|
|
UCTT
2274
Ultra Clean Holdings
UCTT
$3.01B
| $466K | ﹤0.01% |
+3,265
| New | +$287K |
|
2275
MGE Energy Inc
MGEE
$2.88B
| $464K | ﹤0.01% |
5,695
+2,171
| +62% | +$168K |
|
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.