We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Frontdoor
FTDR
$5.58B
| $447K | ﹤0.01% |
5,807
+316
| +6% | +$20.2K |
|
2302
Duolingo
DUOL
$7.07B
| $447K | ﹤0.01% |
+3,888
| New | +$426K |
|
|
AUGO
2303
Aura Minerals Inc
AUGO
$7.3B
| $446K | ﹤0.01% |
+7,080
| New | +$558K |
|
2304
ProShares UltraPro Short QQQ
SQQQ
$2.1B
| $445K | ﹤0.01% |
12,253
+9,057
| +283% | +$437K |
|
2305
Boise Cascade
BCC
$2.63B
| $445K | ﹤0.01% |
5,728
-463
| -7% | -$34.3K |
|
2306
BILL Holdings
BILL
$4.24B
| $445K | ﹤0.01% |
12,293
-64,043
| -84% | -$2.36M |
|
2307
Organon & Co
OGN
$3.58B
| $444K | ﹤0.01% |
32,772
-2,412
| -7% | -$28.8K |
|
2308
GCM Grosvenor
GCMG
$785M
| $444K | ﹤0.01% |
+36,065
| New | +$394K |
|
2309
Belden
BDC
$4.78B
| $443K | ﹤0.01% |
3,699
+1,406
| +61% | +$164K |
|
|
SII
2310
Sprott
SII
$3.39B
| $442K | ﹤0.01% |
3,938
+120
| +3% | +$15.7K |
|
2311
Evolent Health
EVH
$474M
| $442K | ﹤0.01% |
81,594
+66,687
| +447% | +$256K |
|
|
BITW
2312
Bitwise 10 Crypto Index ETF
BITW
$774M
| $442K | ﹤0.01% |
11,777
-1,431
| -11% | -$66.3K |
|
2313
UL Solutions
ULS
$14B
| $442K | ﹤0.01% |
4,341
+1,254
| +41% | +$119K |
|
2314
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $442K | ﹤0.01% |
8,751
+1,568
| +22% | +$79.3K |
|
2315
Cytokinetics
CYTK
$10.1B
| $440K | ﹤0.01% |
5,161
-1,987
| -28% | -$143K |
|
2316
Rogers Corp
ROG
$2.44B
| $438K | ﹤0.01% |
+2,678
| New | +$368K |
|
2317
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $438K | ﹤0.01% |
13,640
+359
| +3% | +$11.7K |
|
2318
Saia
SAIA
$9.34B
| $438K | ﹤0.01% |
1,040
+173
| +20% | +$76K |
|
2319
Ingevity
NGVT
$2.39B
| $438K | ﹤0.01% |
+5,865
| New | +$422K |
|
2320
Insperity
NSP
$1.9B
| $438K | ﹤0.01% |
+10,595
| New | +$347K |
|
2321
Banco de Chile
BCH
$21.1B
| $437K | ﹤0.01% |
11,003
-1,978
| -15% | -$75.3K |
|
2322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $437K | ﹤0.01% |
9,346
-2,155
| -19% | -$101K |
|
2323
Evolus
EOLS
$518M
| $437K | ﹤0.01% |
63,003
-16,936
| -21% | -$100K |
|
|
SILA
2324
DELISTED
Sila Realty Trust
SILA
| $437K | ﹤0.01% |
+14,385
| New | +$421K |
|
2325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $436K | ﹤0.01% |
8,206
-14,554
| -64% | -$774K |
|
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.