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 | |
|---|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$168B
| $75.3M | 0.11% |
805,140
+36,423
| +5% | +$3.57M |
2022 Q4
13 quarters
|
|
177
Natural Resource Partners
NRP
$1.47B
| $74.2M | 0.11% |
613,072
-7,900
| -1% | -$936K |
2023 Q2
11 quarters
|
|
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $73.5M | 0.11% |
339,841
-11,502
| -3% | -$2.57M |
2022 Q4
13 quarters
|
|
179
Lowe's Companies
LOW
$104B
| $73.2M | 0.1% |
311,372
-866
| -0.3% | -$226K |
2022 Q4
13 quarters
|
|
180
Waste Management
WM
$84.1B
| $72.3M | 0.1% |
317,498
-1,121
| -0.4% | -$258K |
2022 Q4
13 quarters
|
|
181
Pfizer
PFE
$162B
| $71.5M | 0.1% |
2,558,429
-271,294
| -10% | -$7.22M |
2022 Q4
13 quarters
|
|
182
AT&T
T
$155B
| $71.5M | 0.1% |
2,473,310
+62,778
| +3% | +$1.68M |
2022 Q4
13 quarters
|
|
183
Air Products & Chemicals
APD
$62.9B
| $71.1M | 0.1% |
246,057
-9,407
| -4% | -$2.59M |
2022 Q4
13 quarters
|
|
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $70.6M | 0.1% |
1,034,009
-142,954
| -12% | -$10.2M |
2025 Q2
3 quarters
|
|
185
Citigroup
C
$219B
| $70.3M | 0.1% |
627,045
+102,471
| +20% | +$11.7M |
2022 Q4
13 quarters
|
|
186
Williams Companies
WMB
$90B
| $69.9M | 0.1% |
975,242
-148,139
| -13% | -$10.3M |
2022 Q4
13 quarters
|
|
187
PNC Financial Services
PNC
$88.1B
| $69.6M | 0.1% |
334,767
+65,958
| +25% | +$14.4M |
2022 Q4
13 quarters
|
|
188
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $68.9M | 0.1% |
443,651
+89,704
| +25% | +$14.8M |
2022 Q4
13 quarters
|
|
189
Idexx Laboratories
IDXX
$40.8B
| $68.5M | 0.1% |
122,006
+7,381
| +6% | +$4.73M |
2022 Q4
13 quarters
|
|
190
Paychex
PAYX
$37B
| $68.4M | 0.1% |
742,114
-69,181
| -9% | -$6.85M |
2022 Q4
13 quarters
|
|
191
Intercontinental Exchange
ICE
$88.2B
| $68.3M | 0.1% |
436,566
-176,925
| -29% | -$28.9M |
2022 Q4
13 quarters
|
|
192
Marriott International
MAR
$95.7B
| $68.2M | 0.1% |
208,938
+5,776
| +3% | +$1.9M |
2022 Q4
13 quarters
|
|
193
O'Reilly Automotive
ORLY
$69.5B
| $67.9M | 0.1% |
737,626
-412,280
| -36% | -$38.7M |
2022 Q4
13 quarters
|
|
194
ConocoPhillips
COP
$164B
| $67.4M | 0.1% |
540,281
+3,995
| +0.7% | +$442K |
2022 Q4
13 quarters
|
|
195
Novartis
NVS
$273B
| $67.2M | 0.1% |
440,526
-39,378
| -8% | -$6.04M |
2022 Q4
13 quarters
|
|
196
Amphenol
APH
$213B
| $66.4M | 0.1% |
1,057,060
-296,510
| -22% | -$20.9M |
2022 Q4
13 quarters
|
|
197
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $65.6M | 0.09% |
219,002
-1,165
| -0.5% | -$365K |
2022 Q4
13 quarters
|
|
198
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $65.4M | 0.09% |
1,168,470
+42,503
| +4% | +$2.28M |
2022 Q4
13 quarters
|
|
199
Broadridge
BR
$18.7B
| $64.8M | 0.09% |
397,021
-69,775
| -15% | -$13.3M |
2022 Q4
13 quarters
|
|
200
Illinois Tool Works
ITW
$75.8B
| $63.9M | 0.09% |
246,559
-369,199
| -60% | -$100M |
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.