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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 | |
|---|---|---|---|---|---|---|
2401
Immuneering
IMRX
$280M
| $385K | ﹤0.01% |
+77,090
| New | +$390K |
|
2402
TRI-Continental Corp
TY
$1.87B
| $383K | ﹤0.01% |
11,138
-625
| -5% | -$21.4K |
|
|
BKMI
2403
BNY Mellon Municipal Intermediate ETF
BKMI
$1.64B
| $380K | ﹤0.01% |
14,359
| – | – |
|
2404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $379K | ﹤0.01% |
27,420
+7,466
| +37% | +$103K |
|
2405
Definitive Healthcare
DH
$112M
| $378K | ﹤0.01% |
+454,486
| New | +$416K |
|
2406
Simulations Plus
SLP
$373M
| $377K | ﹤0.01% |
20,603
-2,899
| -12% | -$44.5K |
|
2407
Lumen
LUMN
$7.25B
| $377K | ﹤0.01% |
49,100
-2,738
| -5% | -$24K |
|
2408
iShares ESG Screened S&P 500 ETF
XVV
$676M
| $375K | ﹤0.01% |
6,608
+6
| +0.1% | +$332 |
|
2409
Avient
AVNT
$3.8B
| $375K | ﹤0.01% |
+10,091
| New | +$365K |
|
2410
Globant
GLOB
$1.63B
| $374K | ﹤0.01% |
12,929
+7,726
| +148% | +$309K |
|
2411
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $374K | ﹤0.01% |
+14,530
| New | +$375K |
|
|
UCB
2412
United Community Banks
UCB
$4.27B
| $374K | ﹤0.01% |
+10,655
| New | +$356K |
|
2413
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $373K | ﹤0.01% |
4,917
-2,691
| -35% | -$204K |
|
|
RWT
2414
Redwood Trust
RWT
$446M
| $373K | ﹤0.01% |
78,650
-2,243
| -3% | -$12.2K |
|
2415
iShares MSCI Australia ETF
EWA
$1.29B
| $372K | ﹤0.01% |
13,224
-617
| -4% | -$17.9K |
|
2416
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $372K | ﹤0.01% |
1,903
-100
| -5% | -$18.5K |
|
2417
Rayonier Advanced Materials
RYAM
$575M
| $372K | ﹤0.01% |
47,309
+36,599
| +342% | +$332K |
|
2418
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $370K | ﹤0.01% |
3,193
-540
| -14% | -$72K |
|
2419
Cleveland-Cliffs
CLF
$6.65B
| $369K | ﹤0.01% |
39,342
+5,531
| +16% | +$60.8K |
|
2420
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $369K | ﹤0.01% |
7,296
-213,602
| -97% | -$10.7M |
|
2421
Cellebrite
CLBT
$2.93B
| $369K | ﹤0.01% |
25,278
-44,998
| -64% | -$595K |
|
2422
ProFrac Holding
ACDC
$949M
| $368K | ﹤0.01% |
+63,292
| New | +$426K |
|
2423
StoneX
SNEX
$8.49B
| $367K | ﹤0.01% |
4,647
-1,880
| -29% | -$141K |
|
2424
Sonos
SONO
$1.79B
| $365K | ﹤0.01% |
26,998
-11,941
| -31% | -$175K |
|
2425
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.41B
| $365K | ﹤0.01% |
3,542
+8
| +0.2% | +$800 |
|
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.