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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9B
AUM Growth
-$78.9B
Cap. Flow
-$195B
Cap. Flow %
-279.58%
Top 10 Hldgs %
26.17%
Holding
3,068
New
351
Increased
276
Reduced
2,200
Closed
234

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$89.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$81.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
Apple
AAPL
+$8.01B

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.2%
3 Healthcare 7.2%
4 Industrials 6.54%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$2.76B 3.95%
4,565,910
-16,915,186
-79% -$11.6B
AAPL icon
2
Apple
AAPL
$4.45T
$2.61B 3.74%
10,418,774
-30,794,041
-75% -$8.01B
MSFT icon
3
Microsoft
MSFT
$3.74T
$2.12B 3.04%
5,668,485
-18,189,017
-76% -$7.61B
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.09B 2.99%
33,373,857
-29,219,225
-47% -$1.93B
NVDA icon
5
NVIDIA
NVDA
$5.27T
$1.91B 2.73%
10,976,458
-12,810,600
-54% -$2.35B
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7B 2.43%
2,985,961
-3,124,205
-51% -$1.95B
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$1.37B 1.96%
4,787,008
-12,066,614
-72% -$3.79B
AMZN icon
8
Amazon
AMZN
$2.94T
$1.33B 1.91%
6,418,681
-14,722,374
-70% -$3.24B
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$1.27B 1.81%
4,360,984
-7,629,990
-64% -$2.4B
AVGO icon
10
Broadcom
AVGO
$1.98T
$1.13B 1.62%
3,661,894
-6,431,117
-64% -$2.12B
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$966M 1.38%
1,543,318
-28,352,955
-95% -$19.3B
JPM icon
12
JPMorgan Chase
JPM
$962B
$928M 1.33%
3,156,561
-9,845,011
-76% -$2.99B
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$832M 1.19%
1,752,623
-5,226,981
-75% -$2.57B
COST icon
14
Costco
COST
$419B
$733M 1.05%
758,986
-6,225,838
-89% -$6.07B
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$650M 0.93%
2,666,941
-2,937,046
-52% -$684M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$618M 0.88%
8,503,428
-9,492,246
-53% -$738M
LLY icon
17
Eli Lilly
LLY
$1.08T
$615M 0.88%
654,787
-1,477,058
-69% -$1.5B
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$606M 0.87%
1,069,318
-5,528,428
-84% -$3.54B
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$605M 0.87%
1,944,482
-1,951,715
-50% -$655M
XOM icon
20
ExxonMobil
XOM
$657B
$538M 0.77%
3,236,241
-4,403,416
-58% -$643M
V icon
21
Visa
V
$677B
$512M 0.73%
1,674,543
-3,254,490
-66% -$1.05B
ABBV icon
22
AbbVie
ABBV
$442B
$479M 0.68%
2,203,650
-2,687,628
-55% -$596M
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.5B
$474M 0.68%
19,146,190
-21,646,671
-53% -$551M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$472M 0.68%
9,736,043
-10,161,455
-51% -$498M
CVX icon
25
Chevron
CVX
$386B
$457M 0.65%
2,360,028
-2,659,497
-53% -$485M
1
2 3 4 5

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Corient Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Corient Private Wealth held 3,068 positions worth $69.9B, down 53% from $149B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Corient Private Wealth withdrew a net $195B in Q1 2026, closing 234 positions and reducing 2,200 holdings. Its most notable exit was CyberArk, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corient Private Wealth opened a new position in KORE Group Holdings worth $1.29M.

  • Corient Private Wealth's largest Q1 2026 buy was KORE Group Holdings: 2,106,023 shares worth $1.29M.
  • Corient Private Wealth added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $89.1M increase.
  • Corient Private Wealth's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3B.
  • Corient Private Wealth fully exited CyberArk in Q1 2026, selling an estimated $12.9M.
  • Corient Private Wealth's ten largest holdings make up 26% of its $69.9B portfolio in Q1 2026.
  • Corient Private Wealth opened 351 new positions and closed 234 in Q1 2026.
  • Corient Private Wealth's portfolio value fell 53% quarter-over-quarter to $69.9B.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.