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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $2.76B | 3.95% |
4,565,910
+510,119
| +13% | +$348M |
2022 Q4
13 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $2.61B | 3.74% |
10,418,774
-583,084
| -5% | -$152M |
2022 Q4
13 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $2.12B | 3.04% |
5,668,485
-366,737
| -6% | -$153M |
2022 Q4
13 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.09B | 2.99% |
33,373,857
+5,630,318
| +20% | +$372M |
2022 Q4
13 quarters
|
|
|
5
NVIDIA
NVDA
$5.54T
| $1.91B | 2.73% |
10,976,458
+734,440
| +7% | +$135M |
2022 Q4
13 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.7B | 2.43% |
2,985,961
+63,401
| +2% | +$39.7M |
2022 Q4
13 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.37B | 1.96% |
4,787,008
-388,728
| -8% | -$122M |
2022 Q4
13 quarters
|
|
|
8
Amazon
AMZN
$2.83T
| $1.33B | 1.91% |
6,418,681
-975,269
| -13% | -$215M |
2022 Q4
13 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$4.25T
| $1.27B | 1.81% |
4,360,984
-698,410
| -14% | -$219M |
2022 Q4
13 quarters
|
|
10
Broadcom
AVGO
$1.73T
| $1.13B | 1.62% |
3,661,894
-251,209
| -6% | -$82.7M |
2022 Q4
13 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $966M | 1.38% |
1,543,318
-35,175
| -2% | -$23.9M |
2022 Q4
13 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $928M | 1.33% |
3,156,561
-328,266
| -9% | -$99.6M |
2022 Q4
13 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $832M | 1.19% |
1,752,623
-104,959
| -6% | -$51.5M |
2022 Q4
13 quarters
|
|
14
Costco
COST
$420B
| $733M | 1.05% |
758,986
-100,433
| -12% | -$97.9M |
2022 Q4
13 quarters
|
|
15
Johnson & Johnson
JNJ
$630B
| $650M | 0.93% |
2,666,941
-40,628
| -2% | -$9.46M |
2022 Q4
13 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| $618M | 0.88% |
8,503,428
-137,406
| -2% | -$10.7M |
2022 Q4
13 quarters
|
|
17
Eli Lilly
LLY
$1.05T
| $615M | 0.88% |
654,787
-31,137
| -5% | -$31.6M |
2022 Q4
13 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.83T
| $606M | 0.87% |
1,069,318
-61,833
| -5% | -$39.6M |
2022 Q4
13 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $605M | 0.87% |
1,944,482
+10,160
| +0.5% | +$3.41M |
2022 Q4
13 quarters
|
|
20
ExxonMobil
XOM
$695B
| $538M | 0.77% |
3,236,241
-14,354
| -0.4% | -$2.09M |
2022 Q4
13 quarters
|
|
21
Visa
V
$724B
| $512M | 0.73% |
1,674,543
-298,183
| -15% | -$95.9M |
2022 Q4
13 quarters
|
|
22
AbbVie
ABBV
$489B
| $479M | 0.68% |
2,203,650
-186,593
| -8% | -$41.4M |
2022 Q4
13 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.6B
| $474M | 0.68% |
19,146,190
-1,257,676
| -6% | -$32M |
2022 Q4
13 quarters
|
|
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $472M | 0.68% |
9,736,043
-215,216
| -2% | -$10.6M |
2022 Q4
13 quarters
|
|
25
Chevron
CVX
$416B
| $457M | 0.65% |
2,360,028
-269,177
| -10% | -$49.1M |
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.