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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% |
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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.