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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 | |
|---|---|---|---|---|---|---|
2526
Trinity Industries
TRN
$2.97B
| $213K | ﹤0.01% |
6,606
-4,898
| -43% | -$150K |
|
2527
Wingstop
WING
$3.68B
| $212K | ﹤0.01% |
1,369
-3,031
| -69% | -$728K |
|
2528
Sarepta Therapeutics
SRPT
$1.66B
| $212K | ﹤0.01% |
9,832
-13,277
| -57% | -$257K |
|
2529
Pan American Silver
PAAS
$18.6B
| $212K | ﹤0.01% |
3,969
-12,276
| -76% | -$708K |
|
|
SMA
2530
SmartStop Self Storage REIT
SMA
$1.92B
| $211K | ﹤0.01% |
6,981
-7,001
| -50% | -$225K |
|
|
GLXY
2531
Galaxy Digital Inc
GLXY
$4.34B
| $211K | ﹤0.01% |
11,448
-11,148
| -49% | -$265K |
|
2532
Dorchester Minerals
DMLP
$1.34B
| $211K | ﹤0.01% |
+7,775
| New | +$198K |
|
|
EMA
2533
Emera Inc
EMA
$16.8B
| $210K | ﹤0.01% |
+4,261
| New | +$216K |
|
2534
Organon & Co
OGN
$3.55B
| $210K | ﹤0.01% |
35,184
-36,455
| -51% | -$274K |
|
2535
Trustmark
TRMK
$2.73B
| $210K | ﹤0.01% |
+4,973
| New | +$210K |
|
|
DEA
2536
Easterly Government Properties
DEA
$1.18B
| $209K | ﹤0.01% |
9,771
-9,619
| -50% | -$220K |
|
2537
Roivant Sciences
ROIV
$25.2B
| $208K | ﹤0.01% |
+8,518
| New | +$219K |
|
2538
authID Inc
AUID
$12.5M
| $208K | ﹤0.01% |
160,000
-160,000
| -50% | -$237K |
|
|
CMPS
2539
Compass Pathways
CMPS
$1.52B
| $208K | ﹤0.01% |
39,173
-37,703
| -49% | -$254K |
|
2540
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $208K | ﹤0.01% |
2,101
-2,101
| -50% | -$208K |
|
2541
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $208K | ﹤0.01% |
4,391
-5,337
| -55% | -$271K |
|
|
EDD
2542
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $207K | ﹤0.01% |
40,920
-39,080
| -49% | -$225K |
|
2543
Schwab US REIT ETF
SCHH
$11.7B
| $207K | ﹤0.01% |
9,984
-95,944
| -91% | -$2.1M |
|
2544
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
| $206K | ﹤0.01% |
3,253
-3,251
| -50% | -$212K |
|
2545
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $206K | ﹤0.01% |
7,664
-8,516
| -53% | -$237K |
|
2546
Tradeweb Markets
TW
$21.3B
| $206K | ﹤0.01% |
+1,941
| New | +$222K |
|
2547
Plug Power
PLUG
$2.92B
| $206K | ﹤0.01% |
93,527
-69,820
| -43% | -$152K |
|
2548
Select Water Solutions
WTTR
$2.51B
| $206K | ﹤0.01% |
13,468
-49,190
| -79% | -$643K |
|
2549
PennyMac Financial
PFSI
$4.38B
| $206K | ﹤0.01% |
+2,357
| New | +$253K |
|
2550
Zillow
Z
$7.04B
| $205K | ﹤0.01% |
5,181
-14,853
| -74% | -$790K |
|
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.