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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 | |
|---|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$82.4B
| $46M | 0.07% |
143,723
+4,429
| +3% | +$1.52M |
2022 Q4
13 quarters
|
|
252
Fastenal
FAST
$58B
| $45.8M | 0.07% |
988,345
+361,282
| +58% | +$16.2M |
2022 Q4
13 quarters
|
|
253
HEICO Corp
HEI
$43.7B
| $45.6M | 0.07% |
166,382
+22,738
| +16% | +$7.32M |
2022 Q4
13 quarters
|
|
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $45.1M | 0.06% |
883,843
-9,368
| -1% | -$478K |
2022 Q4
13 quarters
|
|
255
IDEX
IEX
$17.5B
| $44.6M | 0.06% |
235,296
+19,771
| +9% | +$3.9M |
2022 Q4
13 quarters
|
|
256
FedEx
FDX
$70.2B
| $44.1M | 0.06% |
124,102
+14,856
| +14% | +$5.16M |
2022 Q4
13 quarters
|
|
257
Rockwell Automation
ROK
$48B
| $43.7M | 0.06% |
122,004
+31,236
| +34% | +$12.3M |
2022 Q4
13 quarters
|
|
258
Dimensional International High Profitability ETF
DIHP
$6.56B
| $43.5M | 0.06% |
1,349,275
-44,529
| -3% | -$1.48M |
2022 Q4
13 quarters
|
|
259
EOG Resources
EOG
$81.1B
| $43.1M | 0.06% |
300,366
-37,183
| -11% | -$4.51M |
2022 Q4
13 quarters
|
|
260
Blackstone
BX
$87.3B
| $42.9M | 0.06% |
394,035
-26,154
| -6% | -$3.4M |
2022 Q4
13 quarters
|
|
261
Vanguard Total International Bond ETF
BNDX
$83.6B
| $42.6M | 0.06% |
886,978
+86,092
| +11% | +$4.17M |
2022 Q4
13 quarters
|
|
262
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $42.3M | 0.06% |
594,714
-11,841
| -2% | -$869K |
2022 Q4
13 quarters
|
|
263
First American
FAF
$6.63B
| $42.2M | 0.06% |
699,720
-173,106
| -20% | -$11.1M |
2023 Q2
11 quarters
|
|
264
Tetra Tech
TTEK
$8.91B
| $41.8M | 0.06% |
1,389,823
-147,470
| -10% | -$5.21M |
2022 Q4
13 quarters
|
|
265
Colgate-Palmolive
CL
$74.6B
| $41.8M | 0.06% |
495,792
-45,318
| -8% | -$4.04M |
2022 Q4
13 quarters
|
|
266
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $41.8M | 0.06% |
1,058,778
-28,060
| -3% | -$1.14M |
2022 Q4
13 quarters
|
|
267
iShares Semiconductor ETF
SOXX
$41.7B
| $41.5M | 0.06% |
126,240
-883
| -0.7% | -$301K |
2022 Q4
13 quarters
|
|
268
Dimensional US Core Equity Market ETF
DFAU
$13B
| $41.1M | 0.06% |
910,877
+10,015
| +1% | +$471K |
2022 Q4
13 quarters
|
|
269
3M
MMM
$86.1B
| $40.9M | 0.06% |
283,123
-25,220
| -8% | -$4.02M |
2022 Q4
13 quarters
|
|
270
Cigna
CI
$79.4B
| $40.8M | 0.06% |
153,375
+12,772
| +9% | +$3.53M |
2022 Q4
13 quarters
|
|
271
Brookfield Asset Management
BAM
$74B
| $40.3M | 0.06% |
901,305
-486,070
| -35% | -$23.7M |
2022 Q4
13 quarters
|
|
272
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $40.1M | 0.06% |
1,384,923
-101,268
| -7% | -$3.04M |
2022 Q4
13 quarters
|
|
273
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $40.1M | 0.06% |
1,542,272
+606,352
| +65% | +$16.2M |
2025 Q1
4 quarters
|
|
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $40M | 0.06% |
927,809
-33,142
| -3% | -$1.47M |
2022 Q4
13 quarters
|
|
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $40M | 0.06% |
274,375
-13,276
| -5% | -$2.01M |
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.