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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 | |
|---|---|---|---|---|---|---|
2576
SentinelOne
S
$6.22B
| $191K | ﹤0.01% |
14,907
-18,963
| -56% | -$263K |
|
|
ILPT
2577
Industrial Logistics Properties Trust
ILPT
$613M
| $189K | ﹤0.01% |
33,289
-13,285
| -29% | -$77.3K |
|
2578
Lionsgate Studios
LION
$3.88B
| $189K | ﹤0.01% |
20,697
-29,685
| -59% | -$274K |
|
2579
OceanFirst Financial
OCFC
$1.7B
| $189K | ﹤0.01% |
15,425
-5,315
| -26% | -$97.9K |
|
2580
-1x Short VIX Futures ETF
SVIX
$182M
| $189K | ﹤0.01% |
+12,000
| New | +$250K |
|
2581
NOV
NOV
$7.45B
| $188K | ﹤0.01% |
+10,015
| New | +$188K |
|
2582
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $187K | ﹤0.01% |
16,090
-31,090
| -66% | -$369K |
|
2583
MasterBrand
MBC
$1.09B
| $183K | ﹤0.01% |
22,078
-17,534
| -44% | -$190K |
|
|
GOCO
2584
DELISTED
GoHealth
GOCO
| $181K | ﹤0.01% |
119,541
-129,999
| -52% | -$248K |
|
|
NAGE
2585
Niagen Bioscience
NAGE
$256M
| $179K | ﹤0.01% |
40,501
-23,001
| -36% | -$124K |
|
2586
Kelly Services Class A
KELYA
$526M
| $178K | ﹤0.01% |
+20,110
| New | +$192K |
|
2587
Wolverine World Wide
WWW
$1.54B
| $177K | ﹤0.01% |
+10,923
| New | +$193K |
|
|
EHAB
2588
DELISTED
Enhabit
EHAB
| $176K | ﹤0.01% |
12,467
-17,442
| -58% | -$209K |
|
2589
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $176K | ﹤0.01% |
20,616
-27,874
| -57% | -$244K |
|
2590
Vipshop
VIPS
$6.84B
| $175K | ﹤0.01% |
+11,323
| New | +$193K |
|
2591
Graphic Packaging
GPK
$3.26B
| $175K | ﹤0.01% |
18,279
-39,416
| -68% | -$497K |
|
|
HIMX
2592
Himax Technologies
HIMX
$2.2B
| $175K | ﹤0.01% |
22,174
-19,896
| -47% | -$163K |
|
2593
KE Holdings
BEKE
$16.8B
| $173K | ﹤0.01% |
12,132
-28,520
| -70% | -$490K |
|
2594
Granite Ridge Resources
GRNT
$640M
| $173K | ﹤0.01% |
29,392
-11,260
| -28% | -$56.5K |
|
2595
Coty
COTY
$2.33B
| $172K | ﹤0.01% |
85,946
+59,288
| +222% | +$159K |
|
2596
Avanos Medical
AVNS
$1.17B
| $171K | ﹤0.01% |
12,219
-29,589
| -71% | -$399K |
|
2597
Joby Aviation
JOBY
$6.82B
| $171K | ﹤0.01% |
20,351
-117,998
| -85% | -$1.33M |
|
2598
TeraWulf
WULF
$9.15B
| $170K | ﹤0.01% |
+11,776
| New | +$175K |
|
2599
Vivid Seats
SEAT
$77M
| $170K | ﹤0.01% |
+28,723
| New | +$187K |
|
2600
Coherus Oncology
CHRS
$217M
| $169K | ﹤0.01% |
100,002
-79,998
| -44% | -$142K |
|
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.