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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 | |
|---|---|---|---|---|---|---|---|
376
Canadian Natural Resources
CNQ
$111B
| $22.2M | 0.03% |
457,255
+12,804
| +3% | +$527K |
2022 Q4
13 quarters
|
|
377
US Bancorp
USB
$91.5B
| $22.2M | 0.03% |
428,092
-85,308
| -17% | -$4.69M |
2022 Q4
13 quarters
|
|
378
Kimberly-Clark
KMB
$35.1B
| $22.2M | 0.03% |
230,401
-22,722
| -9% | -$2.33M |
2022 Q4
13 quarters
|
|
379
Nuveen Churchill Direct Lending
NCDL
$524M
| $22M | 0.03% |
1,732,619
-172,144
| -9% | -$2.31M |
2024 Q2
7 quarters
|
|
380
Kinder Morgan
KMI
$76.2B
| $21.9M | 0.03% |
768,587
-4,488
| -0.6% | -$140K |
2022 Q4
13 quarters
|
|
381
Iron Mountain
IRM
$33.5B
| $21.7M | 0.03% |
212,318
+991
| +0.5% | +$98.6K |
2022 Q4
13 quarters
|
|
382
Schwab US Broad Market ETF
SCHB
$44.4B
| $21.6M | 0.03% |
870,816
+23,203
| +3% | +$609K |
2022 Q4
13 quarters
|
|
383
Garmin
GRMN
$54.9B
| $21.6M | 0.03% |
93,397
+64,967
| +229% | +$14.5M |
2022 Q4
13 quarters
|
|
384
Ametek
AME
$56.9B
| $21.6M | 0.03% |
102,916
-5,658
| -5% | -$1.26M |
2022 Q4
13 quarters
|
|
385
Welltower
WELL
$169B
| $21.5M | 0.03% |
109,148
+55,081
| +102% | +$10.9M |
2022 Q4
13 quarters
|
|
386
Verisk Analytics
VRSK
$24.8B
| $21.5M | 0.03% |
113,185
-7,412
| -6% | -$1.5M |
2022 Q4
13 quarters
|
|
387
American Electric Power
AEP
$69.2B
| $21.4M | 0.03% |
165,683
-4,690
| -3% | -$587K |
2022 Q4
13 quarters
|
|
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $21.3M | 0.03% |
238,925
-1,777
| -0.7% | -$162K |
2022 Q4
13 quarters
|
|
389
Airbnb
ABNB
$102B
| $21.2M | 0.03% |
169,656
+118,719
| +233% | +$15.4M |
2022 Q4
13 quarters
|
|
390
Snap-on
SNA
$19B
| $21.1M | 0.03% |
58,430
+33,152
| +131% | +$12.3M |
2022 Q4
13 quarters
|
|
391
First Trust Short Duration Managed Municipal ETF
FSMB
$651M
| $21M | 0.03% |
1,052,630
-172,565
| -14% | -$3.47M |
2025 Q3
2 quarters
|
|
392
Pultegroup
PHM
$21.6B
| $20.8M | 0.03% |
177,669
+56,146
| +46% | +$7.19M |
2022 Q4
13 quarters
|
|
393
ResMed
RMD
$33.6B
| $20.7M | 0.03% |
92,502
+4,704
| +5% | +$1.17M |
2022 Q4
13 quarters
|
|
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $20.6M | 0.03% |
80,285
+1,280
| +2% | +$351K |
2022 Q4
13 quarters
|
|
395
Universal Health Services
UHS
$10.9B
| $20.6M | 0.03% |
115,321
+60,346
| +110% | +$12.4M |
2022 Q4
13 quarters
|
|
396
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $20.6M | 0.03% |
606,817
-2,705
| -0.4% | -$94.1K |
2022 Q4
13 quarters
|
|
397
PayPal
PYPL
$48.5B
| $20.5M | 0.03% |
460,184
+151,087
| +49% | +$7.29M |
2022 Q4
13 quarters
|
|
398
Elevance Health
ELV
$92.9B
| $20.5M | 0.03% |
70,218
+2,957
| +4% | +$972K |
2022 Q4
13 quarters
|
|
399
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $20.4M | 0.03% |
144,193
+11,407
| +9% | +$1.69M |
2022 Q4
13 quarters
|
|
400
iShares Russell 2000 Value ETF
IWN
$13.7B
| $20.2M | 0.03% |
108,564
-29,813
| -22% | -$5.77M |
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.