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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
(-53%)
Cap. Flow
-$195B
Cap. Flow
% of AUM
-279.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,068
New
351
Increased
276
Reduced
2,200
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$89.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$81.7M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$36.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.9M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.6B |
| 4 |
Tesla
TSLA
|
+$8.81B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
ePlus
PLUS
$2.33B
| $230K | ﹤0.01% |
+3,062
| New | +$251K |
|
|
LRGG
2477
Nomura Focused Large Growth ETF
LRGG
$289M
| $230K | ﹤0.01% |
8,984
-8,984
| -50% | -$247K |
|
2478
Insight Enterprises
NSIT
$3.55B
| $230K | ﹤0.01% |
+3,434
| New | +$281K |
|
|
PKST
2479
DELISTED
Peakstone Realty Trust
PKST
| $229K | ﹤0.01% |
+10,974
| New | +$205K |
|
2480
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $229K | ﹤0.01% |
3,358
-91
| -3% | -$6.55K |
|
|
VISN
2481
Vistance Networks Inc
VISN
$2.66B
| $229K | ﹤0.01% |
12,561
-10,407
| -45% | -$190K |
|
2482
SoFi Select 500 ETF
SFY
$653M
| $228K | ﹤0.01% |
1,830
-1,830
| -50% | -$240K |
|
2483
Gentherm
THRM
$1.31B
| $228K | ﹤0.01% |
8,215
-12,047
| -59% | -$393K |
|
2484
Aehr Test Systems
AEHR
$2.48B
| $228K | ﹤0.01% |
+6,150
| New | +$197K |
|
2485
NuScale Power
SMR
$2.81B
| $228K | ﹤0.01% |
+21,182
| New | +$322K |
|
|
ODV
2486
DELISTED
Osisko Development Corp
ODV
| $228K | ﹤0.01% |
70,043
+20,711
| +42% | +$77K |
|
2487
Bar Harbor Bankshares
BHB
$654M
| $227K | ﹤0.01% |
7,008
-6,268
| -47% | -$206K |
|
2488
Arrow Financial
AROW
$652M
| $226K | ﹤0.01% |
+6,744
| New | +$225K |
|
2489
Oppenheimer Holdings
OPY
$1.17B
| $226K | ﹤0.01% |
+2,536
| New | +$212K |
|
2490
Phreesia
PHR
$632M
| $225K | ﹤0.01% |
+26,877
| New | +$356K |
|
2491
Avis
CAR
$5.63B
| $223K | ﹤0.01% |
+1,614
| New | +$184K |
|
2492
James Hardie Industries
JHX
$15.4B
| $223K | ﹤0.01% |
11,871
-416,963
| -97% | -$9.38M |
|
2493
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $223K | ﹤0.01% |
6,731
-6,565
| -49% | -$249K |
|
2494
NMI Holdings
NMIH
$3.25B
| $223K | ﹤0.01% |
5,938
-5,280
| -47% | -$204K |
|
2495
Vaxcyte
PCVX
$7.89B
| $222K | ﹤0.01% |
+3,818
| New | +$207K |
|
2496
PC Connection
CNXN
$2.05B
| $222K | ﹤0.01% |
+3,790
| New | +$227K |
|
2497
Century Aluminum
CENX
$4.57B
| $222K | ﹤0.01% |
+3,775
| New | +$189K |
|
2498
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $221K | ﹤0.01% |
2,000
-5,966
| -75% | -$673K |
|
2499
DoubleVerify
DV
$1.62B
| $221K | ﹤0.01% |
+23,241
| New | +$238K |
|
2500
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $220K | ﹤0.01% |
3,565
-3,565
| -50% | -$219K |
|
Similar funds
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.