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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $28.6M | 0.04% |
571,882
-97,267
| -15% | -$4.84M |
2022 Q4
13 quarters
|
|
327
iShares Bitcoin Trust
IBIT
$65.6B
| $28.5M | 0.04% |
797,729
+148,816
| +23% | +$6.44M |
2024 Q1
8 quarters
|
|
328
General Motors
GM
$73.7B
| $28.3M | 0.04% |
382,561
+15,183
| +4% | +$1.21M |
2022 Q4
13 quarters
|
|
329
Nike
NKE
$55.1B
| $28.3M | 0.04% |
536,641
-70,178
| -12% | -$4.26M |
2022 Q4
13 quarters
|
|
330
Northern Trust
NTRS
$30.3B
| $27.9M | 0.04% |
200,865
-199,944
| -50% | -$28.8M |
2022 Q4
13 quarters
|
|
331
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $27.9M | 0.04% |
1,002,283
-6,662
| -0.7% | -$189K |
2022 Q4
13 quarters
|
|
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $27.8M | 0.04% |
480,568
+7,856
| +2% | +$478K |
2022 Q4
13 quarters
|
|
333
Arista Networks
ANET
$223B
| $27.7M | 0.04% |
232,147
-268,665
| -54% | -$35.9M |
2022 Q4
13 quarters
|
|
334
Microchip Technology
MCHP
$40.1B
| $27.6M | 0.04% |
428,265
-358,052
| -46% | -$25.8M |
2022 Q4
13 quarters
|
|
335
Kroger
KR
$37.6B
| $27.6M | 0.04% |
381,784
+18,587
| +5% | +$1.26M |
2022 Q4
13 quarters
|
|
336
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $27.5M | 0.04% |
343,401
-109,769
| -24% | -$9.72M |
2022 Q4
13 quarters
|
|
337
iShares Micro-Cap ETF
IWC
$1.25B
| $27.5M | 0.04% |
172,025
-5,649
| -3% | -$937K |
2022 Q4
13 quarters
|
|
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $27.2M | 0.04% |
613,384
-46,585
| -7% | -$2.22M |
2022 Q4
13 quarters
|
|
339
Schwab US Dividend Equity ETF
SCHD
$115B
| $27M | 0.04% |
882,647
+53,219
| +6% | +$1.61M |
2022 Q4
13 quarters
|
|
340
Bristol-Myers Squibb
BMY
$122B
| $26.9M | 0.04% |
445,821
-43,527
| -9% | -$2.54M |
2022 Q4
13 quarters
|
|
341
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $26.6M | 0.04% |
576,560
-4,805
| -0.8% | -$224K |
2022 Q4
13 quarters
|
|
342
American International
AIG
$42.2B
| $26.6M | 0.04% |
354,930
+83,002
| +31% | +$6.35M |
2022 Q4
13 quarters
|
|
343
iShares S&P 500 Value ETF
IVE
$49.8B
| $26.5M | 0.04% |
125,808
+2,890
| +2% | +$626K |
2022 Q4
13 quarters
|
|
344
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $26.3M | 0.04% |
1,208,395
+257,657
| +27% | +$5.67M |
2024 Q3
6 quarters
|
|
345
Cboe Global Markets
CBOE
$32.9B
| $26.2M | 0.04% |
93,502
+10,886
| +13% | +$3.03M |
2022 Q4
13 quarters
|
|
346
Autodesk
ADSK
$50.1B
| $26.1M | 0.04% |
109,725
+51,773
| +89% | +$13M |
2022 Q4
13 quarters
|
|
347
Exelon
EXC
$44.8B
| $26.1M | 0.04% |
535,374
+285,036
| +114% | +$13.3M |
2022 Q4
13 quarters
|
|
348
Ross Stores
ROST
$75.7B
| $26M | 0.04% |
120,420
+67,707
| +128% | +$13.5M |
2022 Q4
13 quarters
|
|
349
Rollins
ROL
$16.1B
| $25.9M | 0.04% |
487,134
-8,353
| -2% | -$497K |
2022 Q4
13 quarters
|
|
350
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $25.9M | 0.04% |
343,837
+256,376
| +293% | +$19.9M |
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.