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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 | |
|---|---|---|---|---|---|---|
|
RC
2651
Ready Capital
RC
$265M
| $125K | ﹤0.01% |
77,277
-53,617
| -41% | -$103K |
|
|
ORC
2652
Orchid Island Capital
ORC
$1.31B
| $123K | ﹤0.01% |
17,497
-14,507
| -45% | -$109K |
|
|
BTQ
2653
BTQ Technologies Corp
BTQ
$479M
| $122K | ﹤0.01% |
45,740
-51,967
| -53% | -$183K |
|
2654
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $121K | ﹤0.01% |
249,150
-266,412
| -52% | -$16.6M |
|
2655
Newell Brands
NWL
$2.16B
| $120K | ﹤0.01% |
34,908
-51,669
| -60% | -$217K |
|
|
IAUX
2656
i-80 Gold Corp
IAUX
$1.17B
| $119K | ﹤0.01% |
+78,532
| New | +$134K |
|
2657
Rayonier Advanced Materials
RYAM
$565M
| $119K | ﹤0.01% |
+10,710
| New | +$96.6K |
|
2658
Stellantis
STLA
$16.5B
| $118K | ﹤0.01% |
17,793
-59,425
| -77% | -$498K |
|
|
NXJ
2659
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $118K | ﹤0.01% |
15,762
-33,806
| -68% | -$419K |
|
|
MAPS
2660
DELISTED
WM TECHNOLOGY INC A
MAPS
| $116K | ﹤0.01% |
176,623
-126,563
| -42% | -$92.9K |
|
|
ASM
2661
Avino Silver & Gold Mines
ASM
$987M
| $115K | ﹤0.01% |
+18,200
| New | +$146K |
|
|
LAND
2662
Gladstone Land Corp
LAND
$368M
| $114K | ﹤0.01% |
11,175
-13,749
| -55% | -$148K |
|
2663
Amplitude
AMPL
$1.07B
| $113K | ﹤0.01% |
+16,504
| New | +$136K |
|
|
MRCC
2664
DELISTED
Monroe Capital Corp
MRCC
| $112K | ﹤0.01% |
24,377
-65,747
| -73% | -$380K |
|
2665
Rocket Pharmaceuticals
RCKT
$348M
| $112K | ﹤0.01% |
32,318
-23,730
| -42% | -$94.3K |
|
2666
SFL Corp
SFL
$1.59B
| $112K | ﹤0.01% |
10,382
-20,594
| -66% | -$199K |
|
2667
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $112K | ﹤0.01% |
53,043
-68,241
| -56% | -$3.59M |
|
2668
QuantumScape Corp
QS
$3B
| $112K | ﹤0.01% |
17,740
-29,168
| -62% | -$242K |
|
|
MFM
2669
Aberdeen Municipal Income Fund
MFM
$222M
| $111K | ﹤0.01% |
20,513
-20,513
| -50% | -$112K |
|
|
XIFR
2670
XPLR Infrastructure LP
XIFR
$1.18B
| $110K | ﹤0.01% |
10,369
-81,047
| -89% | -$834K |
|
|
UPB
2671
Upstream Bio Inc
UPB
$349M
| $109K | ﹤0.01% |
+12,157
| New | +$219K |
|
2672
Arvinas
ARVN
$518M
| $109K | ﹤0.01% |
10,308
-11,032
| -52% | -$137K |
|
2673
Annexon
ANNX
$855M
| $109K | ﹤0.01% |
19,704
-19,682
| -50% | -$111K |
|
2674
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $109K | ﹤0.01% |
12,471
-19,423
| -61% | -$171K |
|
2675
BigBear.ai
BBAI
$1.32B
| $108K | ﹤0.01% |
32,504
-20,206
| -38% | -$93.8K |
|
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.