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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 | |
|---|---|---|---|---|---|---|
2276
Artisan Partners
APAM
$2.66B
| $464K | ﹤0.01% |
13,446
-390
| -3% | -$14.3K |
|
2277
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
| $464K | ﹤0.01% |
4,593
+211
| +5% | +$21.2K |
|
2278
Monte Rosa Therapeutics
GLUE
$1.19B
| $463K | ﹤0.01% |
19,120
+214
| +1% | +$4.04K |
|
2279
ClearPoint Neuro
CLPT
$411M
| $463K | ﹤0.01% |
25,932
-29,438
| -53% | -$368K |
|
2280
Coastal Financial
CCB
$734M
| $463K | ﹤0.01% |
5,968
-9,662
| -62% | -$726K |
|
2281
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $462K | ﹤0.01% |
20,604
-116,236
| -85% | -$2.71M |
|
|
DEA
2282
Easterly Government Properties
DEA
$1.13B
| $461K | ﹤0.01% |
18,503
+8,732
| +89% | +$205K |
|
2283
Hamilton Insurance Group
HG
$3.45B
| $460K | ﹤0.01% |
13,562
+2,566
| +23% | +$80.5K |
|
2284
Ryman Hospitality Properties
RHP
$8.43B
| $459K | ﹤0.01% |
3,567
-5,918
| -62% | -$657K |
|
2285
CoreCivic
CXW
$3.39B
| $458K | ﹤0.01% |
+15,091
| New | +$342K |
|
|
DX
2286
Dynex Capital
DX
$3.08B
| $458K | ﹤0.01% |
34,727
+22,958
| +195% | +$302K |
|
|
SEI
2287
Solaris Energy Infrastructure
SEI
$4.02B
| $458K | ﹤0.01% |
5,692
+45
| +0.8% | +$3.22K |
|
2288
Gildan
GIL
$8.79B
| $458K | ﹤0.01% |
8,868
+2,280
| +35% | +$131K |
|
2289
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $458K | ﹤0.01% |
+6,960
| New | +$446K |
|
2290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $457K | ﹤0.01% |
3,975
+1,789
| +82% | +$198K |
|
2291
Olin
OLN
$1.92B
| $454K | ﹤0.01% |
22,898
+2,126
| +10% | +$55.6K |
|
2292
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.7M
| $453K | ﹤0.01% |
11,600
| – | – |
|
|
TPC
2293
Tutor Perini Cor
TPC
$4.44B
| $453K | ﹤0.01% |
+5,461
| New | +$439K |
|
2294
Sprott Junior Uranium Miners ETF
URNJ
$344M
| $452K | ﹤0.01% |
19,449
| – | – |
|
2295
Carlyle Secured Lending
CGBD
$782M
| $452K | ﹤0.01% |
42,902
-132,399
| -76% | -$1.47M |
|
2296
Asana
ASAN
$2.21B
| $451K | ﹤0.01% |
+64,423
| New | +$433K |
|
2297
Whirlpool
WHR
$2.22B
| $448K | ﹤0.01% |
+11,376
| New | +$533K |
|
2298
Roivant Sciences
ROIV
$29.6B
| $448K | ﹤0.01% |
12,666
+4,148
| +49% | +$123K |
|
2299
Strive Inc
ASST
$2.76B
| $448K | ﹤0.01% |
41,041
+11,005
| +37% | +$163K |
|
2300
Genmab
GMAB
$20.1B
| $448K | ﹤0.01% |
16,297
-350
| -2% | -$9.3K |
|
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.