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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 | |
|---|---|---|---|---|---|---|---|
151
Capital One
COF
$122B
| $92.1M | 0.13% |
506,039
+6,256
| +1% | +$1.31M |
2022 Q4
13 quarters
|
|
152
iShares National Muni Bond ETF
MUB
$47.4B
| $91.8M | 0.13% |
864,554
+16,554
| +2% | +$1.78M |
2022 Q4
13 quarters
|
|
153
JB Hunt Transport Services
JBHT
$21.5B
| $88.9M | 0.13% |
420,219
+2,935
| +0.7% | +$625K |
2022 Q4
13 quarters
|
|
154
Vanguard Real Estate ETF
VNQ
$35.8B
| $88.8M | 0.13% |
1,008,565
-104,835
| -9% | -$9.61M |
2022 Q4
13 quarters
|
|
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $88.4M | 0.13% |
882,223
+19,578
| +2% | +$1.96M |
2022 Q4
13 quarters
|
|
156
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $87M | 0.12% |
1,280,112
-66,186
| -5% | -$4.79M |
2022 Q4
13 quarters
|
|
157
Gilead Sciences
GILD
$187B
| $86.1M | 0.12% |
619,389
+17,540
| +3% | +$2.46M |
2022 Q4
13 quarters
|
|
158
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $85.6M | 0.12% |
1,547,264
+244,056
| +19% | +$13.7M |
2023 Q4
9 quarters
|
|
159
Vanguard Total World Stock ETF
VT
$81.6B
| $83.8M | 0.12% |
655,991
-35,295
| -5% | -$5.08M |
2022 Q4
13 quarters
|
|
160
Automatic Data Processing
ADP
$107B
| $83.3M | 0.12% |
408,761
-13,617
| -3% | -$3.12M |
2022 Q4
13 quarters
|
|
161
iShares Core S&P US Value ETF
IUSV
$27.7B
| $83.3M | 0.12% |
818,409
+35,001
| +4% | +$3.67M |
2022 Q4
13 quarters
|
|
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $83.1M | 0.12% |
856,830
-22,683
| -3% | -$2.36M |
2022 Q4
13 quarters
|
|
163
iShares Russell 3000 ETF
IWV
$20.6B
| $83M | 0.12% |
226,096
+1,979
| +0.9% | +$766K |
2022 Q4
13 quarters
|
|
164
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $82.6M | 0.12% |
1,025,958
-4,970
| -0.5% | -$413K |
2022 Q4
13 quarters
|
|
165
Qualcomm
QCOM
$187B
| $82.4M | 0.12% |
641,288
+21,506
| +3% | +$3.14M |
2022 Q4
13 quarters
|
|
166
Vontier
VNT
$4.36B
| $80.5M | 0.12% |
2,271,259
-15,102
| -0.7% | -$582K |
2023 Q1
12 quarters
|
|
167
Palantir
PLTR
$502B
| $79.8M | 0.11% |
548,683
+101,344
| +23% | +$15.5M |
2022 Q4
13 quarters
|
|
168
TransDigm Group
TDG
$61.2B
| $78.9M | 0.11% |
68,198
-1,088
| -2% | -$1.43M |
2022 Q4
13 quarters
|
|
169
Salesforce
CRM
$189B
| $78.2M | 0.11% |
417,509
-23,324
| -5% | -$4.83M |
2022 Q4
13 quarters
|
|
170
Fidelity Total Bond ETF
FBND
$28B
| $78.1M | 0.11% |
1,715,275
+821,523
| +92% | +$37.9M |
2023 Q3
10 quarters
|
|
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $77.3M | 0.11% |
1,693,142
+71,531
| +4% | +$3.36M |
2022 Q4
13 quarters
|
|
172
Vanguard Information Technology ETF
VGT
$157B
| $76.9M | 0.11% |
914,000
-20,904
| -2% | -$1.92M |
2022 Q4
13 quarters
|
|
173
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $76.1M | 0.11% |
242,597
-18,880
| -7% | -$6.28M |
2022 Q4
13 quarters
|
|
174
Boeing
BA
$150B
| $76.1M | 0.11% |
383,477
+149,416
| +64% | +$34M |
2022 Q4
13 quarters
|
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $76.1M | 0.11% |
532,581
+62,197
| +13% | +$9.25M |
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.