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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 | |
|---|---|---|---|---|---|---|
|
DDI
2701
DoubleDown Interactive
DDI
$566M
| $92.3K | ﹤0.01% |
10,928
-10,928
| -50% | -$96K |
|
|
IGD
2702
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $92.2K | ﹤0.01% |
16,180
-20,680
| -56% | -$120K |
|
|
IGR
2703
CBRE Global Real Estate Income Fund
IGR
$712M
| $92.2K | ﹤0.01% |
21,090
-20,910
| -50% | -$98.3K |
|
2704
MacroGenics
MGNX
$235M
| $92K | ﹤0.01% |
31,820
+8,176
| +35% | +$17.4K |
|
2705
Gold Royalty Corp
GROY
$593M
| $91.8K | ﹤0.01% |
25,643
-25,643
| -50% | -$110K |
|
2706
Alta Equipment Group
ALTG
$210M
| $91.2K | ﹤0.01% |
+16,975
| New | +$108K |
|
2707
Portillo's
PTLO
$315M
| $89.9K | ﹤0.01% |
44,762
-23,484
| -34% | -$128K |
|
2708
Redwire
RDW
$2.08B
| $89.7K | ﹤0.01% |
+10,681
| New | +$105K |
|
|
MNTN
2709
MNTN Inc
MNTN
$634M
| $88K | ﹤0.01% |
10,000
-200,072
| -95% | -$2M |
|
2710
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $87.8K | ﹤0.01% |
17,881
-37,873
| -68% | -$849K |
|
2711
Eterna Therapeutics
ERNA
$4.58M
| $87.2K | ﹤0.01% |
17,524
-17,523
| -50% | -$280K |
|
2712
Navient
NAVI
$774M
| $86.4K | ﹤0.01% |
10,563
-36,975
| -78% | -$366K |
|
2713
MiMedx Group
MDXG
$626M
| $85.5K | ﹤0.01% |
21,643
-48,344
| -69% | -$244K |
|
2714
Vaalco Energy
EGY
$594M
| $83.8K | ﹤0.01% |
13,210
-9,888
| -43% | -$49.8K |
|
2715
Tilray
TLRY
$479M
| $82.5K | ﹤0.01% |
12,378
-17,598
| -59% | -$137K |
|
2716
Skillsoft
SKIL
$56.9M
| $82.4K | ﹤0.01% |
+19,201
| New | +$122K |
|
|
CLDT
2717
Chatham Lodging
CLDT
$630M
| $81.6K | ﹤0.01% |
+10,608
| New | +$79K |
|
|
ONTF
2718
DELISTED
ON24
ONTF
| $81.6K | ﹤0.01% |
+10,072
| New | +$80.5K |
|
2719
TMC The Metals Company
TMC
$1.59B
| $80.9K | ﹤0.01% |
18,469
-13,569
| -42% | -$87.5K |
|
2720
SITE Centers
SITC
$230M
| $80.2K | ﹤0.01% |
+14,859
| New | +$91.1K |
|
|
TDAY
2721
USA Today Co
TDAY
$1.23B
| $79.6K | ﹤0.01% |
12,005
-10,579
| -47% | -$64.8K |
|
|
GRNY
2722
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $79.1K | ﹤0.01% |
+19,299
| New | +$481K |
|
2723
Porch Group
PRCH
$1.3B
| $78.4K | ﹤0.01% |
+10,939
| New | +$87.4K |
|
2724
Nordic American Tanker
NAT
$1.37B
| $76.6K | ﹤0.01% |
+13,072
| New | +$61.8K |
|
|
BRW
2725
Saba Capital Income & Opportunities Fund
BRW
$336M
| $76.4K | ﹤0.01% |
11,339
-23,069
| -67% | -$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.