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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
MWA icon
2551
Mueller Water Products
MWA
$3.92B
$205K ﹤0.01%
7,460
-26,732
-78% -$741K
PBI icon
2552
Pitney Bowes
PBI
$2.42B
$205K ﹤0.01%
18,556
-18,644
-50% -$196K
GHM icon
2553
Graham Corp
GHM
$1.22B
$205K ﹤0.01%
+2,614
New +$205K
AXIA.PRC
2554
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$205K ﹤0.01%
18,786
-18,430
-50% -$193K
MDYV icon
2555
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$204K ﹤0.01%
+2,398
New +$211K
BBH icon
2556
VanEck Biotech ETF
BBH
$396M
$204K ﹤0.01%
1,085
-9,881
-90% -$1.9M
SPXX icon
2557
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$204K ﹤0.01%
+12,493
New +$219K
ARR
2558
Armour Residential REIT
ARR
$2.02B
$204K ﹤0.01%
12,209
-40,375
-77% -$713K
NMM icon
2559
Navios Maritime Partners
NMM
$2.25B
$203K ﹤0.01%
3,011
-4,873
-62% -$303K
SNPE icon
2560
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$203K ﹤0.01%
+3,401
New +$212K
IPAY icon
2561
Amplify Mobile Payments ETF
IPAY
$154M
$202K ﹤0.01%
4,715
-4,977
-51% -$234K
TDIV icon
2562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$202K ﹤0.01%
2,186
-30,874
-93% -$3.01M
KBWB icon
2563
Invesco KBW Bank ETF
KBWB
$7.08B
$201K ﹤0.01%
+2,766
New +$231K
CSV icon
2564
Carriage Services
CSV
$618M
$201K ﹤0.01%
+4,401
New +$191K
DTF
2565
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$201K ﹤0.01%
17,541
-17,541
-50% -$201K
FUNC icon
2566
First United
FUNC
$288M
$201K ﹤0.01%
5,479
-5,489
-50% -$204K
USXF icon
2567
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$200K ﹤0.01%
3,631
-3,613
-50% -$209K
SNAP icon
2568
Snap
SNAP
$7.32B
$200K ﹤0.01%
64,193
-47,991
-43% -$283K
AIVL icon
2569
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$200K ﹤0.01%
1,729
-2,783
-62% -$332K
NTNX icon
2570
Nutanix
NTNX
$14.9B
$200K ﹤0.01%
5,284
+761
+17% +$32.1K
BVS icon
2571
Bioventus
BVS
$799M
$199K ﹤0.01%
21,775
-17,167
-44% -$144K
ARQ icon
2572
Arq
ARQ
$86.7M
$198K ﹤0.01%
+77,500
New +$248K
TENX icon
2573
Tenax Therapeutics
TENX
$385M
$198K ﹤0.01%
12,388
-12,388
-50% -$168K
ARCO icon
2574
Arcos Dorados Holdings
ARCO
$1.73B
$196K ﹤0.01%
+23,811
New +$193K
PAX icon
2575
Patria Investments
PAX
$1.72B
$191K ﹤0.01%
+15,192
New +$214K
101 102
103
104 105

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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.