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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 | |
|---|---|---|---|---|---|---|---|
301
L3Harris
LHX
$45.7B
| $33.7M | 0.05% |
98,572
+1,112
| +1% | +$389K |
2022 Q4
13 quarters
|
|
302
Cadence Design Systems
CDNS
$87.4B
| $33.2M | 0.05% |
115,091
-184,795
| -62% | -$55.1M |
2022 Q4
13 quarters
|
|
303
iShares International Equity Factor ETF
INTF
$3.69B
| $32.7M | 0.05% |
840,185
-20,780
| -2% | -$823K |
2022 Q4
13 quarters
|
|
304
Shell
SHEL
$303B
| $32.7M | 0.05% |
356,929
-335
| -0.1% | -$27.1K |
2022 Q4
13 quarters
|
|
305
Williams-Sonoma
WSM
$29.3B
| $32.1M | 0.05% |
178,256
+45,785
| +35% | +$9.14M |
2022 Q4
13 quarters
|
|
306
Cardinal Health
CAH
$58.8B
| $32M | 0.05% |
152,883
+66,654
| +77% | +$14.4M |
2022 Q4
13 quarters
|
|
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $31.9M | 0.05% |
257,234
-8,073
| -3% | -$1.06M |
2022 Q4
13 quarters
|
|
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $31.7M | 0.05% |
665,427
+29,205
| +5% | +$1.45M |
2022 Q4
13 quarters
|
|
309
State Street
STT
$44.9B
| $31.6M | 0.05% |
249,943
+58,320
| +30% | +$7.46M |
2022 Q4
13 quarters
|
|
310
Apollo Global Management
APO
$65.5B
| $31.5M | 0.05% |
288,847
+14,875
| +5% | +$1.84M |
2022 Q4
13 quarters
|
|
311
iShares Gold Trust
IAU
$61.7B
| $31.4M | 0.04% |
604,035
-75,827
| -11% | -$6.96M |
2022 Q4
13 quarters
|
|
312
Monster Beverage
MNST
$89.5B
| $31.4M | 0.04% |
868,556
-104,834
| -11% | -$4.13M |
2022 Q4
13 quarters
|
|
313
Roundhill Metaverse ETF
METV
$228M
| $31M | 0.04% |
+54,661
| New | +$948K |
2026 Q1
0 quarters
|
|
314
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $30.9M | 0.04% |
218,843
+35,357
| +19% | +$5.45M |
2022 Q4
13 quarters
|
|
315
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $30.7M | 0.04% |
439,205
+381,488
| +661% | +$26.9M |
2022 Q4
13 quarters
|
|
316
KKR & Co
KKR
$77.6B
| $30.6M | 0.04% |
331,719
+30,349
| +10% | +$3.2M |
2022 Q4
13 quarters
|
|
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $30.5M | 0.04% |
318,854
+14,378
| +5% | +$1.42M |
2022 Q4
13 quarters
|
|
318
Marathon Petroleum
MPC
$134B
| $30.2M | 0.04% |
124,118
-19,845
| -14% | -$4.01M |
2022 Q4
13 quarters
|
|
319
Akre Focus ETF
AKRE
$5.07B
| $30M | 0.04% |
567,991
-118,038
| -17% | -$6.86M |
2025 Q4
1 quarter
|
|
320
TE Connectivity
TEL
$61.2B
| $29.9M | 0.04% |
143,525
-38,375
| -21% | -$8.47M |
2022 Q4
13 quarters
|
|
321
eBay
EBAY
$53.5B
| $29.7M | 0.04% |
327,091
+133,178
| +69% | +$12M |
2022 Q4
13 quarters
|
|
322
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $29.6M | 0.04% |
635,383
-2,704
| -0.4% | -$131K |
2022 Q4
13 quarters
|
|
323
Consolidated Edison
ED
$41.5B
| $29.5M | 0.04% |
262,258
+123,379
| +89% | +$13.4M |
2022 Q4
13 quarters
|
|
324
United Parcel Service
UPS
$82.6B
| $29.4M | 0.04% |
300,612
+47,864
| +19% | +$5.13M |
2022 Q4
13 quarters
|
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $29.2M | 0.04% |
355,543
-3,253
| -0.9% | -$269K |
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.