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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
TEX icon
2501
Terex
TEX
$7.98B
$220K ﹤0.01%
3,716
-5,668
-60% -$351K
DEI icon
2502
Douglas Emmett
DEI
$2.06B
$219K ﹤0.01%
23,510
-2,694
-10% -$27.7K
PRDO icon
2503
Perdoceo Education
PRDO
$1.9B
$219K ﹤0.01%
+5,895
New +$195K
KAI icon
2504
Kadant
KAI
$3.69B
$219K ﹤0.01%
750
-1,978
-73% -$636K
MATX icon
2505
Matsons
MATX
$6.37B
$219K ﹤0.01%
+1,347
New +$210K
BIZD icon
2506
VanEck BDC Income ETF
BIZD
$1.58B
$219K ﹤0.01%
18,541
-3,391
-15% -$45.7K
AGZ icon
2507
iShares Agency Bond ETF
AGZ
$553M
$219K ﹤0.01%
1,995
-1,737
-47% -$191K
LGIH icon
2508
LGI Homes
LGIH
$1.4B
$219K ﹤0.01%
+5,532
New +$270K
GPI icon
2509
Group 1 Automotive
GPI
$3.94B
$219K ﹤0.01%
661
-667
-50% -$233K
CASH icon
2510
Pathward Financial
CASH
$1.81B
$218K ﹤0.01%
+2,446
New +$213K
XSOE icon
2511
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$218K ﹤0.01%
5,429
-9,364
-63% -$390K
GWX icon
2512
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$218K ﹤0.01%
5,155
-25,247
-83% -$1.1M
FELG icon
2513
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$217K ﹤0.01%
5,796
-5,796
-50% -$231K
LLYVA icon
2514
Liberty Live Group Series A
LLYVA
$8.8B
$217K ﹤0.01%
+2,367
New +$208K
FIW icon
2515
First Trust Water ETF
FIW
$1.84B
$217K ﹤0.01%
2,102
-2,142
-50% -$237K
VIAV icon
2516
Viavi Solutions
VIAV
$9.74B
$217K ﹤0.01%
6,681
-16,032
-71% -$424K
SFBS
2517
ServisFirst Bancshares
SFBS
$4.79B
$216K ﹤0.01%
2,969
-3,178
-52% -$252K
VIOG icon
2518
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$216K ﹤0.01%
+1,735
New +$221K
CDC icon
2519
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$215K ﹤0.01%
+3,016
New +$213K
EDU icon
2520
New Oriental
EDU
$7.84B
$215K ﹤0.01%
+3,853
New +$220K
BST icon
2521
BlackRock Science and Technology Trust
BST
$1.57B
$215K ﹤0.01%
5,904
-6,556
-53% -$260K
XSMO icon
2522
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$215K ﹤0.01%
2,823
-2,801
-50% -$216K
OTTR icon
2523
Otter Tail
OTTR
$3.88B
$214K ﹤0.01%
+2,436
New +$211K
URTH icon
2524
iShares MSCI World ETF
URTH
$7.96B
$213K ﹤0.01%
1,184
-1,424
-55% -$267K
HCC icon
2525
Warrior Met Coal
HCC
$4.23B
$213K ﹤0.01%
2,287
-2,299
-50% -$207K
99 100
101
102 103

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Acadian Asset Management
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Cerity Partners
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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.