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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $143M | 0.2% |
2,437,710
+203,716
| +9% | +$12M |
2022 Q4
13 quarters
|
|
102
Casey's General Stores
CASY
$23.9B
| $142M | 0.2% |
197,507
-15,413
| -7% | -$10M |
2023 Q2
11 quarters
|
|
103
Goldman Sachs
GS
$261B
| $142M | 0.2% |
169,542
+4,175
| +3% | +$3.72M |
2022 Q4
13 quarters
|
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $142M | 0.2% |
229,855
-10,881
| -5% | -$6.9M |
2022 Q4
13 quarters
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $140M | 0.2% |
1,979,516
-198,132
| -9% | -$14.7M |
2022 Q4
13 quarters
|
|
106
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $138M | 0.2% |
3,755,680
+777,705
| +26% | +$29.8M |
2022 Q4
13 quarters
|
|
107
Dover
DOV
$25.4B
| $137M | 0.2% |
656,181
-127,325
| -16% | -$27.2M |
2022 Q4
13 quarters
|
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $136M | 0.19% |
2,003,455
+2,058
| +0.1% | +$149K |
2022 Q4
13 quarters
|
|
109
Palo Alto Networks
PANW
$343B
| $136M | 0.19% |
804,278
-671,244
| -45% | -$113M |
2022 Q4
13 quarters
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$137B
| $135M | 0.19% |
1,417,019
-110,615
| -7% | -$11.1M |
2022 Q4
13 quarters
|
|
111
Carlisle Companies
CSL
$12.7B
| $133M | 0.19% |
398,655
-22,392
| -5% | -$8.15M |
2022 Q4
13 quarters
|
|
112
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $133M | 0.19% |
1,330,144
+52,975
| +4% | +$5.41M |
2022 Q4
13 quarters
|
|
113
Bank of America
BAC
$380B
| $131M | 0.19% |
2,694,314
+309,370
| +13% | +$16M |
2022 Q4
13 quarters
|
|
114
ServiceNow
NOW
$146B
| $130M | 0.19% |
1,248,556
-288,525
| -19% | -$33.9M |
2022 Q4
13 quarters
|
|
115
Harbor Long-Term Growers ETF
WINN
$1.26B
| $129M | 0.18% |
4,639,926
-364,472
| -7% | -$10.8M |
2022 Q4
13 quarters
|
|
116
Phillips 66
PSX
$111B
| $129M | 0.18% |
706,748
-17,784
| -2% | -$2.79M |
2022 Q4
13 quarters
|
|
117
Advanced Micro Devices
AMD
$993B
| $128M | 0.18% |
635,431
+88,070
| +16% | +$18.8M |
2022 Q4
13 quarters
|
|
118
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $125M | 0.18% |
3,219,028
-102,121
| -3% | -$4.08M |
2022 Q4
13 quarters
|
|
119
iShares Russell 2000 ETF
IWM
$77.4B
| $123M | 0.18% |
500,181
-90,993
| -15% | -$23.5M |
2022 Q4
13 quarters
|
|
120
Wells Fargo
WFC
$253B
| $123M | 0.18% |
1,551,052
-188,128
| -11% | -$16.2M |
2022 Q4
13 quarters
|
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $123M | 0.18% |
643,262
-21,712
| -3% | -$4.35M |
2022 Q4
13 quarters
|
|
122
IBM
IBM
$214B
| $121M | 0.17% |
504,225
-8,114
| -2% | -$2.2M |
2022 Q4
13 quarters
|
|
|
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $120M | 0.17% |
2,584,919
+2,235,334
| +639% | +$106M |
2022 Q4
13 quarters
|
|
124
Honeywell
HON
$65.8B
| $118M | 0.17% |
527,980
-68,707
| -12% | -$15.7M |
2022 Q4
13 quarters
|
|
125
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
| $118M | 0.17% |
2,803,345
-390,425
| -12% | -$16.9M |
2025 Q3
2 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.