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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 | |
|---|---|---|---|---|---|---|
2326
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $436K | ﹤0.01% |
23,658
-17,463
| -42% | -$313K |
|
2327
Legend Biotech
LEGN
$3.6B
| $436K | ﹤0.01% |
+15,097
| New | +$407K |
|
2328
Kearny Financial
KRNY
$618M
| $436K | ﹤0.01% |
46,067
+12,851
| +39% | +$106K |
|
2329
Schwab Municipal Bond ETF
SCMB
$4.12B
| $436K | ﹤0.01% |
16,875
+4,310
| +34% | +$111K |
|
2330
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
| $436K | ﹤0.01% |
3,268
| – | – |
|
2331
Cactus
WHD
$4.67B
| $435K | ﹤0.01% |
8,498
+1,891
| +29% | +$105K |
|
2332
Kirby Corp
KEX
$7.31B
| $435K | ﹤0.01% |
3,200
+481
| +18% | +$68.8K |
|
2333
Range Resources
RRC
$9.55B
| $434K | ﹤0.01% |
11,674
-15,120
| -56% | -$614K |
|
|
GRFS
2334
Grifois
GRFS
$5.09B
| $432K | ﹤0.01% |
61,070
-9,075
| -13% | -$71.7K |
|
2335
Hope Bancorp
HOPE
$1.79B
| $431K | ﹤0.01% |
31,521
+3,831
| +14% | +$48K |
|
2336
Grupo Aeroportuario del Sureste
ASR
$7.56B
| $431K | ﹤0.01% |
1,405
-3,993
| -74% | -$1.24M |
|
2337
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$888M
| $429K | ﹤0.01% |
13,995
| – | – |
|
2338
Provident Financial Services
PFS
$3.04B
| $429K | ﹤0.01% |
18,156
-2,142
| -11% | -$48.1K |
|
2339
Rapid7
RPD
$862M
| $429K | ﹤0.01% |
+52,980
| New | +$351K |
|
|
BWIN
2340
Baldwin Insurance Group
BWIN
$3.1B
| $429K | ﹤0.01% |
16,129
-486,332
| -97% | -$10.5M |
|
2341
First Trust Value Line Dividend Fund
FVD
$7.97B
| $428K | ﹤0.01% |
8,894
-3,615
| -29% | -$172K |
|
2342
Honda
HMC
$42.2B
| $428K | ﹤0.01% |
15,774
-26,083
| -62% | -$663K |
|
2343
Prudential
PUK
$33B
| $427K | ﹤0.01% |
15,939
+1,276
| +9% | +$37.3K |
|
2344
Rimini Street
RMNI
$438M
| $427K | ﹤0.01% |
100,277
-18,614
| -16% | -$70.6K |
|
|
LENZ
2345
LENZ Therapeutics
LENZ
$140M
| $426K | ﹤0.01% |
74,931
+37,672
| +101% | +$304K |
|
|
VGNT
2346
Versigent PLC
VGNT
$3.26B
| $426K | ﹤0.01% |
+10,129
| New | +$404K |
|
2347
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $425K | ﹤0.01% |
15,812
-50
| -0.3% | -$1.5K |
|
2348
Perrigo
PRGO
$1.89B
| $424K | ﹤0.01% |
40,854
+27,914
| +216% | +$307K |
|
2349
ICL Group
ICL
$7.11B
| $424K | ﹤0.01% |
85,218
+18,279
| +27% | +$104K |
|
2350
Kohl's
KSS
$1.95B
| $424K | ﹤0.01% |
23,948
-83,287
| -78% | -$1.24M |
|
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.