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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 | |
|---|---|---|---|---|---|---|
2601
Sharplink Inc
SBET
$1.22B
| $169K | ﹤0.01% |
+26,195
| New | +$212K |
|
2602
ReNew
RNW
$2.24B
| $168K | ﹤0.01% |
36,698
-29,634
| -45% | -$158K |
|
2603
UWM Holdings
UWMC
$621M
| $168K | ﹤0.01% |
46,286
-160,656
| -78% | -$739K |
|
|
QXO
2604
QXO Inc
QXO
$14.2B
| $168K | ﹤0.01% |
+13,985
| New | +$320K |
|
|
VG
2605
Venture Global Inc
VG
$35.6B
| $166K | ﹤0.01% |
10,520
-77,970
| -88% | -$836K |
|
|
FFWM
2606
DELISTED
First Foundation Inc
FFWM
| $164K | ﹤0.01% |
+27,774
| New | +$169K |
|
2607
Sotera Health
SHC
$4.95B
| $163K | ﹤0.01% |
13,077
-127,431
| -91% | -$2.12M |
|
2608
Talkspace
TALK
$873M
| $163K | ﹤0.01% |
31,476
-234,236
| -88% | -$1.04M |
|
2609
Paysafe
PSFE
$407M
| $162K | ﹤0.01% |
+23,746
| New | +$168K |
|
2610
United States Antimony
UAMY
$766M
| $160K | ﹤0.01% |
+18,297
| New | +$159K |
|
2611
Burford Capital
BUR
$907M
| $158K | ﹤0.01% |
34,959
-51,767
| -60% | -$453K |
|
2612
Certara
CERT
$1.17B
| $157K | ﹤0.01% |
27,854
+3,853
| +16% | +$29.4K |
|
2613
Quantum Computing Inc
QUBT
$1.68B
| $156K | ﹤0.01% |
+22,787
| New | +$208K |
|
2614
DigitalBridge
DBRG
$2.94B
| $155K | ﹤0.01% |
10,076
-27,968
| -74% | -$430K |
|
2615
Spruce Power Holding Corp
SPRU
$39.9M
| $155K | ﹤0.01% |
37,766
-37,812
| -50% | -$175K |
|
|
AWP
2616
abrdn Global Premier Properties Fund
AWP
$377M
| $155K | ﹤0.01% |
+13,998
| New | +$166K |
|
2617
BlackRock MuniYield Quality Fund
MQY
$807M
| $152K | ﹤0.01% |
13,856
-7,062
| -34% | -$81.4K |
|
2618
Red Cat Holdings
RCAT
$1.16B
| $152K | ﹤0.01% |
+11,598
| New | +$158K |
|
|
DX
2619
Dynex Capital
DX
$2.99B
| $150K | ﹤0.01% |
11,769
-31,987
| -73% | -$440K |
|
2620
NewtekOne
NEWT
$417M
| $147K | ﹤0.01% |
+13,384
| New | +$170K |
|
2621
PSQ Holdings
PSQH
$11.2M
| $146K | ﹤0.01% |
18,318
+1,434
| +8% | +$17K |
|
2622
Kodak
KODK
$806M
| $145K | ﹤0.01% |
+15,994
| New | +$122K |
|
2623
MediaAlpha
MAX
$710M
| $145K | ﹤0.01% |
+15,559
| New | +$153K |
|
2624
Compass
COMP
$8.27B
| $145K | ﹤0.01% |
19,890
-3,892
| -16% | -$40.9K |
|
2625
Genworth Financial
GNW
$3.8B
| $145K | ﹤0.01% |
17,798
-18,128
| -50% | -$154K |
|
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.