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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 | |
|---|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$76.8B
| $25.7M | 0.04% |
326,785
-33,894
| -9% | -$2.68M |
2022 Q4
13 quarters
|
|
352
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $25.6M | 0.04% |
828,191
-42,539
| -5% | -$1.35M |
2022 Q4
13 quarters
|
|
353
CSX Corp
CSX
$90.2B
| $25.3M | 0.04% |
641,032
-19,976
| -3% | -$783K |
2022 Q4
13 quarters
|
|
354
Norfolk Southern
NSC
$73.4B
| $25.2M | 0.04% |
88,204
-3,828
| -4% | -$1.14M |
2022 Q4
13 quarters
|
|
355
Agilent Technologies
A
$48.8B
| $25.2M | 0.04% |
221,631
+35,366
| +19% | +$4.49M |
2022 Q4
13 quarters
|
|
356
Vanguard Energy ETF
VDE
$11.5B
| $25.1M | 0.04% |
145,778
-2,404
| -2% | -$364K |
2022 Q4
13 quarters
|
|
357
Unilever
UL
$142B
| $25.1M | 0.04% |
439,869
-250,669
| -36% | -$16.8M |
2022 Q4
13 quarters
|
|
358
Veeva Systems
VEEV
$50.3B
| $25M | 0.04% |
142,726
-19,985
| -12% | -$3.93M |
2022 Q4
13 quarters
|
|
359
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $24.9M | 0.04% |
702,206
-38,165
| -5% | -$1.39M |
2022 Q4
13 quarters
|
|
360
Yum! Brands
YUM
$41.1B
| $24.9M | 0.04% |
160,451
-10,609
| -6% | -$1.68M |
2022 Q4
13 quarters
|
|
361
Teradyne
TER
$50.8B
| $24.8M | 0.04% |
84,831
+30,731
| +57% | +$8.57M |
2022 Q4
13 quarters
|
|
362
Vanguard Financials ETF
VFH
$13.1B
| $24.3M | 0.03% |
207,300
-1,369
| -0.7% | -$175K |
2022 Q4
13 quarters
|
|
363
Southern Company
SO
$105B
| $24.1M | 0.03% |
251,418
-2,157
| -0.9% | -$200K |
2022 Q4
13 quarters
|
|
364
Howmet Aerospace
HWM
$88.1B
| $24.1M | 0.03% |
108,884
+61,972
| +132% | +$14.4M |
2022 Q4
13 quarters
|
|
365
Republic Services
RSG
$70.9B
| $24M | 0.03% |
110,153
-116,559
| -51% | -$25.6M |
2022 Q4
13 quarters
|
|
366
Keysight
KEYS
$56.4B
| $23.9M | 0.03% |
84,868
+23,820
| +39% | +$5.97M |
2022 Q4
13 quarters
|
|
367
Novo Nordisk
NVO
$171B
| $23.6M | 0.03% |
672,999
-36,354
| -5% | -$1.72M |
2022 Q4
13 quarters
|
|
368
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $23.4M | 0.03% |
463,016
-6,347
| -1% | -$321K |
2022 Q4
13 quarters
|
|
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $23.4M | 0.03% |
255,349
+108,018
| +73% | +$9.89M |
2022 Q4
13 quarters
|
|
370
BHP
BHP
$212B
| $23.2M | 0.03% |
319,655
-855
| -0.3% | -$60.4K |
2022 Q4
13 quarters
|
|
371
Constellation Energy
CEG
$96.1B
| $22.9M | 0.03% |
82,771
-62,868
| -43% | -$19.1M |
2022 Q4
13 quarters
|
|
372
Jones Lang LaSalle
JLL
$14.1B
| $22.8M | 0.03% |
74,986
+709
| +1% | +$229K |
2022 Q4
13 quarters
|
|
373
United Airlines
UAL
$31.2B
| $22.8M | 0.03% |
248,052
+139,380
| +128% | +$14.6M |
2022 Q4
13 quarters
|
|
374
HCA Healthcare
HCA
$99.3B
| $22.5M | 0.03% |
47,844
+2,557
| +6% | +$1.29M |
2022 Q4
13 quarters
|
|
375
AptarGroup
ATR
$7.92B
| $22.3M | 0.03% |
176,836
+104,572
| +145% | +$13.6M |
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.