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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 | |
|---|---|---|---|---|---|---|---|
276
CVS Health
CVS
$119B
| $39.5M | 0.06% |
554,868
+157,640
| +40% | +$12.1M |
2022 Q4
13 quarters
|
|
277
Corning
GLW
$116B
| $39M | 0.06% |
287,805
+1,580
| +0.6% | +$191K |
2022 Q4
13 quarters
|
|
278
Duke Energy
DUK
$94.3B
| $38.7M | 0.06% |
296,553
-39,362
| -12% | -$4.92M |
2022 Q4
13 quarters
|
|
279
Marsh
MRSH
$89.7B
| $38.5M | 0.06% |
222,682
-8,923
| -4% | -$1.6M |
2022 Q4
13 quarters
|
|
280
Adobe
ADBE
$95.5B
| $38.5M | 0.06% |
160,893
-81,520
| -34% | -$22.6M |
2022 Q4
13 quarters
|
|
281
Vertex Pharmaceuticals
VRTX
$128B
| $38.2M | 0.05% |
86,492
-16,078
| -16% | -$7.5M |
2022 Q4
13 quarters
|
|
282
SLB Ltd
SLB
$73B
| $38M | 0.05% |
742,925
-62,619
| -8% | -$3.04M |
2022 Q4
13 quarters
|
|
283
iShares S&P 500 Growth ETF
IVW
$77.4B
| $37.4M | 0.05% |
346,339
+2,012
| +0.6% | +$242K |
2022 Q4
13 quarters
|
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $37.3M | 0.05% |
491,436
-770
| -0.2% | -$62.6K |
2022 Q4
13 quarters
|
|
285
Tractor Supply
TSCO
$17.6B
| $37.1M | 0.05% |
820,625
-18,660
| -2% | -$951K |
2022 Q4
13 quarters
|
|
286
Bank of New York Mellon
BNY
$97.7B
| $37M | 0.05% |
317,802
+60,754
| +24% | +$7.22M |
2022 Q4
13 quarters
|
|
287
Altria Group
MO
$125B
| $36.8M | 0.05% |
559,514
+25,590
| +5% | +$1.65M |
2022 Q4
13 quarters
|
|
288
Opus Small Cap Value ETF
OSCV
$630M
| $36.7M | 0.05% |
931,290
-180,718
| -16% | -$7.16M |
2025 Q3
2 quarters
|
|
289
iShares Core US REIT ETF
USRT
$4.27B
| $36.6M | 0.05% |
618,594
-18,904
| -3% | -$1.14M |
2022 Q4
13 quarters
|
|
290
W.W. Grainger
GWW
$62.7B
| $36.5M | 0.05% |
33,652
-4,965
| -13% | -$5.42M |
2022 Q4
13 quarters
|
|
291
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $35.9M | 0.05% |
758,894
+2,907
| +0.4% | +$141K |
2022 Q4
13 quarters
|
|
292
MetLife
MET
$65B
| $35.6M | 0.05% |
503,635
-107,971
| -18% | -$8.08M |
2022 Q4
13 quarters
|
|
293
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $35.2M | 0.05% |
794,754
+244,349
| +44% | +$12.7M |
2022 Q4
13 quarters
|
|
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
| $35M | 0.05% |
+149,392
| New | +$37.2M |
2026 Q1
0 quarters
|
|
295
BlackRock Flexible Income ETF
BINC
$16.5B
| $34.9M | 0.05% |
681,950
+256,061
| +60% | +$13.5M |
2024 Q4
5 quarters
|
|
296
McKesson
MCK
$117B
| $34.8M | 0.05% |
41,029
-90,347
| -69% | -$80.6M |
2022 Q4
13 quarters
|
|
297
Ares Management
ARES
$25.7B
| $34.8M | 0.05% |
319,396
-308,724
| -49% | -$41M |
2022 Q4
13 quarters
|
|
298
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $34.4M | 0.05% |
309,890
-8,340
| -3% | -$981K |
2022 Q4
13 quarters
|
|
299
AutoZone
AZO
$50.6B
| $34.2M | 0.05% |
10,176
-2,565
| -20% | -$9.2M |
2022 Q4
13 quarters
|
|
300
JPMorgan Municipal ETF
JMUB
$8.59B
| $33.8M | 0.05% |
676,289
-63,650
| -9% | -$3.23M |
2025 Q3
2 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.