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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 | |
|---|---|---|---|---|---|---|---|
201
Verizon
VZ
$173B
| $63.7M | 0.09% |
1,311,424
+47,552
| +4% | +$2.2M |
2022 Q4
13 quarters
|
|
202
Zoetis
ZTS
$30.9B
| $63.1M | 0.09% |
535,672
-225,060
| -30% | -$27.8M |
2022 Q4
13 quarters
|
|
203
General Dynamics
GD
$89.6B
| $62.4M | 0.09% |
183,349
+82,098
| +81% | +$29.1M |
2022 Q4
13 quarters
|
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $62.3M | 0.09% |
337,771
-3,973
| -1% | -$787K |
2022 Q4
13 quarters
|
|
205
Mondelez International
MDLZ
$77.1B
| $62.3M | 0.09% |
1,084,107
-416,245
| -28% | -$24.1M |
2022 Q4
13 quarters
|
|
206
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $62.2M | 0.09% |
305,202
-64,663
| -17% | -$13.5M |
2022 Q4
13 quarters
|
|
207
Martin Marietta Materials
MLM
$34B
| $61.5M | 0.09% |
104,539
+57,459
| +122% | +$36.7M |
2022 Q4
13 quarters
|
|
208
iShares Russell 1000 ETF
IWB
$49.7B
| $61.3M | 0.09% |
179,474
+2,991
| +2% | +$1.11M |
2022 Q4
13 quarters
|
|
209
GE Vernova
GEV
$268B
| $60.9M | 0.09% |
70,745
-124
| -0.2% | -$96.7K |
2024 Q2
7 quarters
|
|
210
NVR
NVR
$15.7B
| $60.1M | 0.09% |
9,124
+8
| +0.1% | +$58.3K |
2023 Q1
12 quarters
|
|
211
Blackstone Secured Lending
BXSL
$5.56B
| $59.8M | 0.09% |
2,525,700
-472,746
| -16% | -$11.8M |
2022 Q4
13 quarters
|
|
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $59.7M | 0.09% |
1,273,662
-46,218
| -4% | -$2.25M |
2022 Q4
13 quarters
|
|
213
KLA
KLAC
$255B
| $59.7M | 0.09% |
409,940
+37,890
| +10% | +$5.54M |
2022 Q4
13 quarters
|
|
214
Valero Energy
VLO
$125B
| $59.4M | 0.09% |
240,620
+5,585
| +2% | +$1.15M |
2022 Q4
13 quarters
|
|
215
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
| $58.1M | 0.08% |
1,252,442
+152,054
| +14% | +$7.18M |
2025 Q1
4 quarters
|
|
216
iShares MBS ETF
MBB
$35.6B
| $57.6M | 0.08% |
612,593
+226,346
| +59% | +$21.6M |
2023 Q1
12 quarters
|
|
217
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $57.3M | 0.08% |
663,929
-61,754
| -9% | -$5.5M |
2022 Q4
13 quarters
|
|
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $57.3M | 0.08% |
1,033,446
+7,951
| +0.8% | +$461K |
2022 Q4
13 quarters
|
|
219
DELISTED
Masimo
MASI
| $57.2M | 0.08% |
321,600
-18,630
| -5% | -$2.92M |
2022 Q4
13 quarters
|
|
220
Golub Capital BDC
GBDC
$3.14B
| $56.6M | 0.08% |
4,527,780
-689,796
| -13% | -$8.85M |
2022 Q4
13 quarters
|
|
221
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $56.1M | 0.08% |
532,605
+2,848
| +0.5% | +$314K |
2022 Q4
13 quarters
|
|
222
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $55.8M | 0.08% |
1,646,838
-39,806
| -2% | -$1.39M |
2022 Q4
13 quarters
|
|
223
Pool Corp
POOL
$5.8B
| $55M | 0.08% |
271,782
+138,044
| +103% | +$32.5M |
2022 Q4
13 quarters
|
|
224
Comcast
CMCSA
$73.3B
| $54.8M | 0.08% |
1,947,599
+203,916
| +12% | +$6.1M |
2022 Q4
13 quarters
|
|
225
Applovin
APP
$92.7B
| $54.7M | 0.08% |
137,918
-6,661
| -5% | -$3.22M |
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.