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 | |
|---|---|---|---|---|---|---|
2426
Shift4
FOUR
$3.56B
| $365K | ﹤0.01% |
7,496
-78,499
| -91% | -$3.39M |
|
2427
Applied Optoelectronics
AAOI
$8.13B
| $365K | ﹤0.01% |
2,460
-417
| -14% | -$67.8K |
|
2428
Select Water Solutions
WTTR
$2.66B
| $364K | ﹤0.01% |
18,208
+4,740
| +35% | +$83K |
|
|
FBCG
2429
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $363K | ﹤0.01% |
5,852
-11,661
| -67% | -$692K |
|
2430
QuidelOrtho
QDEL
$808M
| $363K | ﹤0.01% |
+20,741
| New | +$274K |
|
2431
Bilibili
BILI
$6.48B
| $363K | ﹤0.01% |
21,329
+9,427
| +79% | +$191K |
|
2432
Clearwater Paper
CLW
$326M
| $362K | ﹤0.01% |
23,100
+542
| +2% | +$8.17K |
|
2433
HealthStream
HSTM
$851M
| $362K | ﹤0.01% |
13,290
-2,243
| -14% | -$52.5K |
|
2434
Mattel
MAT
$4B
| $362K | ﹤0.01% |
26,079
-512,005
| -95% | -$7.49M |
|
2435
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $362K | ﹤0.01% |
3,409
+273
| +9% | +$29K |
|
2436
ProShares Short S&P500
SH
$916M
| $362K | ﹤0.01% |
10,954
-59,968
| -85% | -$2.05M |
|
2437
Harmony Gold Mining
HMY
$12.3B
| $360K | ﹤0.01% |
23,684
+4,684
| +25% | +$77.8K |
|
2438
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $360K | ﹤0.01% |
+5,009
| New | +$324K |
|
|
KF
2439
Korea Fund
KF
$265M
| $360K | ﹤0.01% |
+4,783
| New | +$308K |
|
2440
HUB Group
HUBG
$2.16B
| $359K | ﹤0.01% |
+8,209
| New | +$344K |
|
|
HIMX
2441
Himax Technologies
HIMX
$2.37B
| $359K | ﹤0.01% |
23,390
+1,216
| +5% | +$18.9K |
|
2442
Aurinia Pharmaceuticals
AUPH
$2.14B
| $358K | ﹤0.01% |
21,106
-4,212
| -17% | -$67.3K |
|
|
SMBS
2443
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
| $357K | ﹤0.01% |
+14,049
| New | +$357K |
|
2444
Daktronics
DAKT
$860M
| $357K | ﹤0.01% |
18,237
+5,063
| +38% | +$100K |
|
2445
nLIGHT
LASR
$2.22B
| $357K | ﹤0.01% |
+5,121
| New | +$357K |
|
2446
Adient
ADNT
$1.45B
| $356K | ﹤0.01% |
19,371
+1,038
| +6% | +$22.2K |
|
2447
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
| $356K | ﹤0.01% |
7,446
| – | – |
|
2448
Graham Corp
GHM
$982M
| $354K | ﹤0.01% |
2,863
+249
| +10% | +$24.7K |
|
2449
Pennant Group
PNTG
$1.4B
| $354K | ﹤0.01% |
+9,590
| New | +$313K |
|
2450
Elastic
ESTC
$8.94B
| $354K | ﹤0.01% |
6,211
-176,182
| -97% | -$9.45M |
|
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.