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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$166B
| $265M | 0.38% |
858,040
-21,753
| -2% | -$6.93M |
2022 Q4
13 quarters
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$104B
| $260M | 0.37% |
2,110,941
-116,466
| -5% | -$14.8M |
2022 Q4
13 quarters
|
|
53
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $257M | 0.37% |
7,337,993
+39,921
| +0.5% | +$1.41M |
2022 Q4
13 quarters
|
|
54
American Express
AXP
$208B
| $255M | 0.37% |
805,710
+18,874
| +2% | +$6.33M |
2022 Q4
13 quarters
|
|
55
Ecolab
ECL
$79B
| $252M | 0.36% |
947,521
-22,188
| -2% | -$6.26M |
2022 Q4
13 quarters
|
|
56
Netflix
NFLX
$293B
| $252M | 0.36% |
2,700,108
-181,625
| -6% | -$16M |
2022 Q4
13 quarters
|
|
57
Walmart Inc
WMT
$883B
| $250M | 0.36% |
2,028,628
-100,344
| -5% | -$12.3M |
2022 Q4
13 quarters
|
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $248M | 0.36% |
4,203,414
+660,935
| +19% | +$39.6M |
2022 Q4
13 quarters
|
|
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $243M | 0.35% |
7,035,546
-30,819
| -0.4% | -$1.09M |
2022 Q4
13 quarters
|
|
60
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $242M | 0.35% |
6,770,021
+506,513
| +8% | +$18.3M |
2022 Q4
13 quarters
|
|
61
Texas Instruments
TXN
$259B
| $234M | 0.34% |
1,209,966
-28,411
| -2% | -$5.75M |
2022 Q4
13 quarters
|
|
62
Lam Research
LRCX
$399B
| $234M | 0.34% |
1,105,897
-132,133
| -11% | -$29.5M |
2022 Q4
13 quarters
|
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $234M | 0.33% |
974,018
+82,399
| +9% | +$20.7M |
2022 Q4
13 quarters
|
|
64
Chubb
CB
$132B
| $221M | 0.32% |
685,467
+94,468
| +16% | +$30.3M |
2022 Q4
13 quarters
|
|
65
Coca-Cola
KO
$379B
| $220M | 0.32% |
2,905,584
-45,182
| -2% | -$3.42M |
2022 Q4
13 quarters
|
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $220M | 0.31% |
4,482,589
+370,904
| +9% | +$18.7M |
2022 Q4
13 quarters
|
|
67
Cisco
CSCO
$467B
| $199M | 0.28% |
2,574,502
+81,544
| +3% | +$6.38M |
2022 Q4
13 quarters
|
|
68
GE Aerospace
GE
$320B
| $197M | 0.28% |
692,031
-28,061
| -4% | -$8.82M |
2022 Q4
13 quarters
|
|
69
iShares MSCI EAFE ETF
EFA
$76.4B
| $196M | 0.28% |
2,027,202
-303,914
| -13% | -$30.4M |
2022 Q4
13 quarters
|
|
70
Amgen
AMGN
$224B
| $190M | 0.27% |
550,867
+13,237
| +2% | +$4.72M |
2022 Q4
13 quarters
|
|
71
Vanguard Morningstar Value ETF
VTV
$189B
| $190M | 0.27% |
972,713
-171,293
| -15% | -$34.3M |
2022 Q4
13 quarters
|
|
72
Parker-Hannifin
PH
$121B
| $187M | 0.27% |
209,578
-39,689
| -16% | -$37.6M |
2022 Q4
13 quarters
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $183M | 0.26% |
1,458,323
+125,153
| +9% | +$17.6M |
2022 Q4
13 quarters
|
|
74
S&P Global
SPGI
$120B
| $183M | 0.26% |
420,165
-214,548
| -34% | -$99.6M |
2022 Q4
13 quarters
|
|
75
Accenture
ACN
$128B
| $183M | 0.26% |
925,496
+67,124
| +8% | +$15.6M |
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.