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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 | |
|---|---|---|---|---|---|---|
2376
PIMCO Dynamic Income Fund
PDI
$6.81B
| $406K | ﹤0.01% |
24,219
-7,620
| -24% | -$130K |
|
2377
Novanta
NOVT
$5.54B
| $405K | ﹤0.01% |
2,499
+110
| +5% | +$15.9K |
|
2378
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $405K | ﹤0.01% |
2,672
| – | – |
|
2379
IHS Holding
IHS
$2.87B
| $405K | ﹤0.01% |
49,156
+4,156
| +9% | +$34.3K |
|
|
OPTU
2380
Optimum Communications Inc
OPTU
$389M
| $404K | ﹤0.01% |
278,520
+67,506
| +32% | +$83.9K |
|
2381
Virtus Reaves Utilities ETF
UTES
$1.18B
| $404K | ﹤0.01% |
4,939
+1,327
| +37% | +$108K |
|
2382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $403K | ﹤0.01% |
7,866
-427
| -5% | -$21.9K |
|
2383
Sonic Automotive
SAH
$2.4B
| $403K | ﹤0.01% |
4,752
-1,521
| -24% | -$117K |
|
2384
Northwest Bancshares
NWBI
$2.27B
| $403K | ﹤0.01% |
26,558
+15,657
| +144% | +$218K |
|
2385
XP
XP
$10.1B
| $402K | ﹤0.01% |
+24,723
| New | +$441K |
|
2386
Telkom Indonesia
TLK
$14.7B
| $402K | ﹤0.01% |
29,811
+8,711
| +41% | +$145K |
|
2387
Gentherm
THRM
$1.19B
| $402K | ﹤0.01% |
11,780
+3,565
| +43% | +$115K |
|
2388
JPMorgan High Yield Municipal ETF
JMHI
$292M
| $400K | ﹤0.01% |
7,905
| – | – |
|
2389
First Merchants
FRME
$2.58B
| $399K | ﹤0.01% |
+9,137
| New | +$371K |
|
2390
Cheniere Energy
CQP
$32.8B
| $398K | ﹤0.01% |
6,527
| – | – |
|
2391
SiriusPoint
SPNT
$2.81B
| $397K | ﹤0.01% |
16,557
+5,581
| +51% | +$128K |
|
|
CHMI
2392
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $397K | ﹤0.01% |
170,916
+1,380
| +0.8% | +$3.45K |
|
2393
CF Bankshares
CFBK
$228M
| $396K | ﹤0.01% |
12,084
+269
| +2% | +$7.81K |
|
2394
Design Therapeutics
DSGN
$916M
| $393K | ﹤0.01% |
27,169
| – | – |
|
2395
Grab
GRAB
$12.4B
| $391K | ﹤0.01% |
103,668
-44,049
| -30% | -$160K |
|
2396
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
| $390K | ﹤0.01% |
5,043
| – | – |
|
2397
Itaú Unibanco
ITUB
$90.7B
| $390K | ﹤0.01% |
47,753
-5,637
| -11% | -$46.7K |
|
|
AIFD
2398
TCW Artificial Intelligence ETF
AIFD
$134M
| $388K | ﹤0.01% |
7,000
| – | – |
|
2399
V2X
VVX
$2.26B
| $386K | ﹤0.01% |
+5,179
| New | +$385K |
|
2400
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $385K | ﹤0.01% |
24,084
-141
| -0.6% | -$2.19K |
|
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.