We are live on ! Find out more
Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
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
Cap. Flow
-$327M
Cap. Flow %
-0.47%
Top 10 Hldgs %
26.17%
Holding
3,019
New
378
Increased
1,281
Reduced
1,049
Closed
185
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$348M
3
NVDA icon
NVIDIA
NVDA
+$135M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$106M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$92.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M
2
AMZN icon
Amazon
AMZN
+$215M
3
MSFT icon
Microsoft
MSFT
+$153M
4
AAPL icon
Apple
AAPL
+$152M
5
GOOGL icon
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$455M 0.65%
8,538,804
-187,554
-2% -$10.5M
2022 Q4
13 quarters
AVDE icon
27
Avantis International Equity ETF
AVDE
$19.1B
$424M 0.61%
4,999,263
+614,565
+14% +$53.4M
2022 Q4
13 quarters
TMO icon
28
Thermo Fisher Scientific
TMO
$243B
$417M 0.6%
832,069
+33,843
+4% +$18.4M
2022 Q4
13 quarters
BND icon
29
Vanguard Total Bond Market
BND
$159B
$381M 0.55%
5,230,610
+1,048,355
+25% +$77.8M
2022 Q4
13 quarters
PEP icon
30
PepsiCo
PEP
$172B
$371M 0.53%
2,392,878
-152,920
-6% -$23.8M
2022 Q4
13 quarters
HD icon
31
Home Depot
HD
$290B
$368M 0.53%
1,116,807
-88,853
-7% -$32.4M
2022 Q4
13 quarters
SYK icon
32
Stryker
SYK
$106B
$365M 0.52%
1,098,311
+116,957
+12% +$42M
2022 Q4
13 quarters
CAT icon
33
Caterpillar
CAT
$368B
$360M 0.51%
542,772
-20,534
-4% -$14.2M
2022 Q4
13 quarters
PG icon
34
Procter & Gamble
PG
$351B
$359M 0.51%
2,490,765
-3,999
-0.2% -$606K
2022 Q4
13 quarters
DE icon
35
Deere & Co
DE
$167B
$352M 0.5%
647,766
+15,609
+2% +$8.81M
2022 Q4
13 quarters
TJX icon
36
TJX Companies
TJX
$153B
$343M 0.49%
2,159,975
-293,602
-12% -$45.7M
2022 Q4
13 quarters
LIN icon
37
Linde
LIN
$223B
$338M 0.48%
696,804
-28,997
-4% -$13.7M
2022 Q4
13 quarters
MA icon
38
Mastercard
MA
$516B
$335M 0.48%
680,512
+14
+0% +$7.37K
2022 Q4
13 quarters
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$329M 0.47%
4,920,135
+50,675
+1% +$3.52M
2022 Q4
13 quarters
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$328M 0.47%
1,544,410
-28,770
-2% -$6.41M
2022 Q4
13 quarters
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$312M 0.45%
1,031,328
+6,470
+0.6% +$2.03M
2022 Q4
13 quarters
TSLA icon
42
Tesla
TSLA
$1.51T
$310M 0.44%
859,319
+82,542
+11% +$34M
2022 Q4
13 quarters
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$302M 0.43%
3,345,713
+11,159
+0.3% +$1.04M
2022 Q4
13 quarters
MRK icon
44
Merck
MRK
$359B
$291M 0.42%
2,428,276
-4,964
-0.2% -$573K
2022 Q4
13 quarters
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.5B
$287M 0.41%
5,442,896
+660,481
+14% +$35M
2022 Q4
13 quarters
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$130B
$286M 0.41%
2,706,428
-134,620
-5% -$15.3M
2022 Q4
13 quarters
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$46B
$282M 0.4%
3,615,309
+344,316
+11% +$27.1M
2022 Q4
13 quarters
MS icon
48
Morgan Stanley
MS
$298B
$277M 0.4%
1,685,994
+180,087
+12% +$31.2M
2022 Q4
13 quarters
SBUX icon
49
Starbucks
SBUX
$103B
$269M 0.38%
3,015,054
-16,088
-0.5% -$1.52M
2022 Q4
13 quarters
ASML icon
50
ASML
ASML
$684B
$266M 0.38%
201,514
-24,591
-11% -$33.7M
2022 Q4
13 quarters
1
2
3 4 5

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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.