We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.35T
| $117M | 0.17% |
352,295
-8,104
| -2% | -$2.79M |
2022 Q4
13 quarters
|
|
127
Dimensional US Equity ETF
DFUS
$21.6B
| $117M | 0.17% |
1,651,247
-54,983
| -3% | -$4.07M |
2022 Q4
13 quarters
|
|
128
Walt Disney
DIS
$187B
| $116M | 0.17% |
1,219,183
-67,067
| -5% | -$7.09M |
2022 Q4
13 quarters
|
|
129
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $114M | 0.16% |
1,626,347
-31,441
| -2% | -$2.25M |
2022 Q4
13 quarters
|
|
130
Emerson Electric
EMR
$90.3B
| $113M | 0.16% |
862,405
-72,781
| -8% | -$10.5M |
2022 Q4
13 quarters
|
|
131
Union Pacific
UNP
$165B
| $111M | 0.16% |
462,227
-62,314
| -12% | -$15.3M |
2022 Q4
13 quarters
|
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $110M | 0.16% |
1,567,158
-59,844
| -4% | -$4.64M |
2022 Q4
13 quarters
|
|
133
Applied Materials
AMAT
$402B
| $109M | 0.16% |
320,668
-37,727
| -11% | -$12.7M |
2022 Q4
13 quarters
|
|
134
Booking.com
BKNG
$120B
| $108M | 0.15% |
640,550
-43,075
| -6% | -$7.93M |
2022 Q4
13 quarters
|
|
135
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $107M | 0.15% |
723,858
-6,345
| -0.9% | -$954K |
2022 Q4
13 quarters
|
|
136
Micron Technology
MU
$1.16T
| $106M | 0.15% |
316,316
+34,230
| +12% | +$13.4M |
2022 Q4
13 quarters
|
|
137
Uber
UBER
$146B
| $106M | 0.15% |
1,491,545
-59,002
| -4% | -$4.54M |
2022 Q4
13 quarters
|
|
138
iShares MSCI ACWI ETF
ACWI
$33.3B
| $106M | 0.15% |
793,582
+11,991
| +2% | +$1.72M |
2022 Q4
13 quarters
|
|
139
Reliance Steel & Aluminium
RS
$20.5B
| $106M | 0.15% |
348,089
+6,215
| +2% | +$1.97M |
2022 Q4
13 quarters
|
|
140
Analog Devices
ADI
$197B
| $105M | 0.15% |
331,785
-93,733
| -22% | -$29.8M |
2022 Q4
13 quarters
|
|
141
Lockheed Martin
LMT
$118B
| $104M | 0.15% |
174,147
-20,179
| -10% | -$12.4M |
2022 Q4
13 quarters
|
|
|
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $103M | 0.15% |
2,097,119
+1,882,304
| +876% | +$92.2M |
2022 Q4
13 quarters
|
|
143
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $99.4M | 0.14% |
907,508
-104,754
| -10% | -$12.2M |
2022 Q4
13 quarters
|
|
144
Blackrock
BLK
$168B
| $98.8M | 0.14% |
102,883
-12,979
| -11% | -$13.7M |
2022 Q4
13 quarters
|
|
145
Enterprise Products Partners
EPD
$77.9B
| $94.8M | 0.14% |
2,741,683
+30,038
| +1% | +$1.06M |
2022 Q4
13 quarters
|
|
146
American Tower
AMT
$84.9B
| $94M | 0.13% |
546,827
-32,697
| -6% | -$5.88M |
2022 Q4
13 quarters
|
|
147
Dimensional International Small Cap ETF
DFIS
$5.76B
| $94M | 0.13% |
2,791,449
+189,932
| +7% | +$6.61M |
2022 Q4
13 quarters
|
|
148
Brookfield
BN
$82.8B
| $94M | 0.13% |
2,329,960
-2,561,443
| -52% | -$114M |
2022 Q4
13 quarters
|
|
149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $93.4M | 0.13% |
2,106,756
+1,476,226
| +234% | +$67.6M |
2023 Q2
11 quarters
|
|
150
Philip Morris
PM
$314B
| $92.8M | 0.13% |
564,895
+22,999
| +4% | +$4M |
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.