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Corient Private Wealth Portfolio holdings
AUM
$72.2B
Turnover
20.47%
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9B
AUM Growth
-$3.65B
(-5%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,019
New
378
Increased
1,281
Reduced
1,049
Closed
185
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$372M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$348M |
| 3 |
NVIDIA
NVDA
|
+$135M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$106M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$219M |
| 2 |
Amazon
AMZN
|
+$215M |
| 3 |
Microsoft
MSFT
|
+$153M |
| 4 |
Apple
AAPL
|
+$152M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.15% |
| 2 | Technology | 17.48% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Intuit
INTU
$88.6B
| $54.1M | 0.08% |
125,726
-19,257
| -13% | -$9.19M |
2022 Q4
13 quarters
|
|
227
Allstate
ALL
$61.7B
| $53.2M | 0.08% |
256,854
+6,605
| +3% | +$1.35M |
2022 Q4
13 quarters
|
|
228
Vail Resorts
MTN
$5.49B
| $52.8M | 0.08% |
411,836
-3,155
| -0.8% | -$430K |
2022 Q4
13 quarters
|
|
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $52.8M | 0.08% |
1,332,420
+270,670
| +25% | +$10.9M |
2024 Q3
6 quarters
|
|
230
Watsco Inc
WSO
$12.3B
| $52M | 0.07% |
143,216
-2,189
| -2% | -$848K |
2022 Q4
13 quarters
|
|
231
Invesco QQQ Trust
QQQ
$482B
| $52M | 0.07% |
+89,858
| New | +$54.6M |
2026 Q1
0 quarters
|
|
232
Aptus Defined Risk ETF
DRSK
$1.4B
| $51.9M | 0.07% |
1,899,112
-202,996
| -10% | -$5.7M |
2025 Q3
2 quarters
|
|
233
Cal-Maine
CALM
$2.98B
| $51.4M | 0.07% |
649,535
-1,016
| -0.2% | -$83.5K |
2023 Q2
11 quarters
|
|
234
T-Mobile US
TMUS
$171B
| $51M | 0.07% |
248,040
-183,648
| -43% | -$37.7M |
2022 Q4
13 quarters
|
|
235
Aflac
AFL
$59.7B
| $50.6M | 0.07% |
461,778
-82,114
| -15% | -$9.1M |
2022 Q4
13 quarters
|
|
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $50.6M | 0.07% |
275,034
+6,269
| +2% | +$1.17M |
2022 Q4
13 quarters
|
|
237
Intel
INTC
$489B
| $49.9M | 0.07% |
1,134,624
+20,141
| +2% | +$923K |
2022 Q4
13 quarters
|
|
238
Northrop Grumman
NOC
$72.7B
| $49.7M | 0.07% |
73,553
-3,962
| -5% | -$2.74M |
2022 Q4
13 quarters
|
|
239
Sempra
SRE
$54.2B
| $49.4M | 0.07% |
509,986
-6,952
| -1% | -$636K |
2022 Q4
13 quarters
|
|
240
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $49.2M | 0.07% |
1,500,199
+15,402
| +1% | +$526K |
2022 Q4
13 quarters
|
|
241
Landstar System
LSTR
$5.91B
| $48.8M | 0.07% |
304,414
-64,784
| -18% | -$9.94M |
2022 Q4
13 quarters
|
|
242
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $48.6M | 0.07% |
1,032,176
+317,484
| +44% | +$15.1M |
2023 Q3
10 quarters
|
|
243
Ferrari
RACE
$70.3B
| $48.5M | 0.07% |
144,107
+81,380
| +130% | +$28.5M |
2022 Q4
13 quarters
|
|
244
Medtronic
MDT
$123B
| $48.2M | 0.07% |
560,236
-41,714
| -7% | -$4M |
2022 Q4
13 quarters
|
|
245
Advanced Drainage Systems
WMS
$9.87B
| $46.9M | 0.07% |
342,161
-10,374
| -3% | -$1.61M |
2022 Q4
13 quarters
|
|
246
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $46.8M | 0.07% |
488,467
-90,933
| -16% | -$9.08M |
2022 Q4
13 quarters
|
|
247
Johnson Controls International
JCI
$89.3B
| $46.6M | 0.07% |
356,915
-1,992
| -0.6% | -$257K |
2022 Q4
13 quarters
|
|
248
Perimeter Solutions
PRM
$4.4B
| $46.4M | 0.07% |
1,900,978
-133,527
| -7% | -$3.41M |
2024 Q4
5 quarters
|
|
249
CME Group
CME
$105B
| $46.4M | 0.07% |
157,641
+4,586
| +3% | +$1.36M |
2022 Q4
13 quarters
|
|
250
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $46.1M | 0.07% |
813,072
-46,315
| -5% | -$2.72M |
2022 Q4
13 quarters
|
|
Similar funds
Corient Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Corient Private Wealth held 3,019 positions worth $69.9B, down 5% from $73.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Corient Private Wealth's Q1 2026 filing shows 378 new, 1,281 increased, 1,049 reduced and 185 closed positions. Its largest new stake was Invesco QQQ Trust: 89,858 shares worth $52M. The largest sale was Alphabet (Google) Class C, an estimated $219M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- Corient Private Wealth's largest Q1 2026 buy was Invesco QQQ Trust: 89,858 shares worth $52M.
- Corient Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $372M increase.
- Corient Private Wealth's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $219M.
- Corient Private Wealth fully exited CyberArk in Q1 2026, selling an estimated $5.74M.
- Corient Private Wealth's ten largest holdings make up 26% of its $69.9B portfolio in Q1 2026.
- Corient Private Wealth opened 378 new positions and closed 185 in Q1 2026.
- Corient Private Wealth's portfolio value fell 5% quarter-over-quarter to $69.9B.
Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.