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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 | |
|---|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $182M | 0.26% |
3,693,103
-637,801
| -15% | -$32M |
2022 Q4
13 quarters
|
|
77
Hilton Worldwide
HLT
$73.5B
| $182M | 0.26% |
607,770
+1,053
| +0.2% | +$319K |
2022 Q4
13 quarters
|
|
78
Oracle
ORCL
$429B
| $179M | 0.26% |
1,197,426
-11,307
| -0.9% | -$1.84M |
2022 Q4
13 quarters
|
|
79
NextEra Energy
NEE
$161B
| $177M | 0.25% |
1,913,940
-136,349
| -7% | -$12.1M |
2022 Q4
13 quarters
|
|
80
Roper Technologies
ROP
$36B
| $176M | 0.25% |
496,095
-242,339
| -33% | -$89.4M |
2022 Q4
13 quarters
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $172M | 0.25% |
2,171,325
+13,576
| +0.6% | +$1.08M |
2022 Q4
13 quarters
|
|
82
Abbott
ABT
$172B
| $171M | 0.24% |
1,667,187
-440,995
| -21% | -$49.8M |
2022 Q4
13 quarters
|
|
83
iShares Russell 1000 Value ETF
IWD
$82.7B
| $166M | 0.24% |
781,926
-32,503
| -4% | -$7.12M |
2022 Q4
13 quarters
|
|
84
Vanguard Total International Stock ETF
VXUS
$160B
| $165M | 0.24% |
2,145,556
-86,834
| -4% | -$6.89M |
2022 Q4
13 quarters
|
|
85
Schwab US Large- Cap ETF
SCHX
$75.3B
| $165M | 0.24% |
6,725,389
-338,711
| -5% | -$9.09M |
2022 Q4
13 quarters
|
|
86
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $165M | 0.24% |
2,644,999
-79,034
| -3% | -$5.02M |
2022 Q4
13 quarters
|
|
87
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $163M | 0.23% |
4,205,759
-311,984
| -7% | -$12.6M |
2022 Q4
13 quarters
|
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $163M | 0.23% |
1,986,532
-91,982
| -4% | -$7.7M |
2022 Q4
13 quarters
|
|
89
PACCAR
PCAR
$56.9B
| $162M | 0.23% |
1,406,536
+11,160
| +0.8% | +$1.35M |
2022 Q4
13 quarters
|
|
90
Cummins
CMI
$72.1B
| $161M | 0.23% |
299,620
-20,557
| -6% | -$11.6M |
2022 Q4
13 quarters
|
|
91
Intuitive Surgical
ISRG
$150B
| $158M | 0.23% |
336,763
-42,075
| -11% | -$21.3M |
2022 Q4
13 quarters
|
|
92
SPDR Gold Trust
GLD
$142B
| $158M | 0.23% |
372,087
-152,382
| -29% | -$68.2M |
2022 Q4
13 quarters
|
|
93
Danaher
DHR
$155B
| $157M | 0.23% |
831,925
-167,219
| -17% | -$35.6M |
2022 Q4
13 quarters
|
|
94
Progressive
PGR
$126B
| $151M | 0.22% |
759,659
-145,910
| -16% | -$30.1M |
2022 Q4
13 quarters
|
|
95
Avantis US Equity ETF
AVUS
$14.7B
| $149M | 0.21% |
1,338,377
+203,194
| +18% | +$23.3M |
2022 Q4
13 quarters
|
|
96
UnitedHealth
UNH
$340B
| $148M | 0.21% |
547,213
+225,393
| +70% | +$67.1M |
2022 Q4
13 quarters
|
|
97
Eaton
ETN
$167B
| $146M | 0.21% |
411,332
-9,960
| -2% | -$3.54M |
2022 Q4
13 quarters
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.11T
| $145M | 0.21% |
219
-17
| -7% | -$12.5M |
2022 Q4
13 quarters
|
|
99
Trane Technologies
TT
$105B
| $145M | 0.21% |
351,692
-31,308
| -8% | -$13.3M |
2022 Q4
13 quarters
|
|
100
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $143M | 0.2% |
548,068
-21,001
| -4% | -$5.68M |
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.