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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 | |
|---|---|---|---|---|---|---|
2676
Cornerstone Strategic Value Fund
CLM
$2.17B
| $107K | ﹤0.01% |
14,748
-15,606
| -51% | -$123K |
|
2677
Seer Inc
SEER
$108M
| $106K | ﹤0.01% |
63,200
-63,200
| -50% | -$117K |
|
2678
B2Gold
BTG
$5.16B
| $106K | ﹤0.01% |
23,320
-36,616
| -61% | -$184K |
|
2679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $105K | ﹤0.01% |
12,235
-15,735
| -56% | -$147K |
|
2680
NN Inc
NNBR
$272M
| $105K | ﹤0.01% |
72,500
-71,500
| -50% | -$107K |
|
2681
Clarus
CLAR
$125M
| $105K | ﹤0.01% |
38,578
-38,578
| -50% | -$127K |
|
2682
Paysign
PAYS
$486M
| $105K | ﹤0.01% |
+17,763
| New | +$72K |
|
|
DHC
2683
Diversified Healthcare Trust
DHC
$2.26B
| $105K | ﹤0.01% |
15,757
-16,149
| -51% | -$102K |
|
2684
Mexco Energy
MXC
$18.7M
| $103K | ﹤0.01% |
10,100
-19,100
| -65% | -$211K |
|
2685
PennantPark Floating Rate Capital
PFLT
$681M
| $103K | ﹤0.01% |
12,834
-12,932
| -50% | -$114K |
|
2686
BGC Group
BGC
$5.58B
| $103K | ﹤0.01% |
+10,915
| New | +$101K |
|
2687
Nuveen California Municipal Value Fund
NCA
$299M
| $102K | ﹤0.01% |
10,901
-10,901
| -50% | -$102K |
|
2688
Fortrea Holdings
FTRE
$1.85B
| $101K | ﹤0.01% |
10,669
-29,011
| -73% | -$373K |
|
2689
Vivani Medical
VANI
$110M
| $100K | ﹤0.01% |
100,256
-100,256
| -50% | -$125K |
|
2690
Capitol Federal Financial
CFFN
$1.08B
| $99.9K | ﹤0.01% |
14,016
-35,414
| -72% | -$252K |
|
2691
Tenaya Therapeutics
TNYA
$168M
| $99.9K | ﹤0.01% |
144,300
-57,300
| -28% | -$42.3K |
|
|
CCRN
2692
DELISTED
Cross Country Healthcare
CCRN
| $98.7K | ﹤0.01% |
10,503
-19,281
| -65% | -$173K |
|
2693
Nuveen Municipal Value Fund
NUV
$1.91B
| $98.5K | ﹤0.01% |
10,956
-125,345
| -92% | -$1.14M |
|
2694
Kanzhun
BZ
$6.89B
| $98.1K | ﹤0.01% |
+12,091
| New | +$205K |
|
|
CHW
2695
Calamos Global Dynamic Income Fund
CHW
$544M
| $98.1K | ﹤0.01% |
13,510
-36,490
| -73% | -$284K |
|
2696
Grocery Outlet
GO
$891M
| $97K | ﹤0.01% |
13,887
-78,247
| -85% | -$680K |
|
2697
Greystone Housing Impact Investors LP
GHI
$121M
| $96.8K | ﹤0.01% |
19,676
-926
| -4% | -$6.71K |
|
|
FISK
2698
Empire State Realty OP LP Series 250
FISK
| $96.7K | ﹤0.01% |
21,874
-21,874
| -50% | -$126K |
|
2699
Altimmune
ALT
$539M
| $94.1K | ﹤0.01% |
+30,553
| New | +$130K |
|
2700
Wabash National
WNC
$543M
| $93.6K | ﹤0.01% |
10,859
-14,921
| -58% | -$148K |
|
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.