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Corient Private Wealth

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
Cap. Flow
-$195B
Cap. Flow %
-279.58%
Top 10 Hldgs %
26.17%
Holding
3,068
New
351
Increased
276
Reduced
2,200
Closed
234

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$89.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$81.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
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
SHW icon
251
Sherwin-Williams
SHW
$78.3B
$46M 0.07%
143,723
-285,474
-67% -$98.3M
FAST icon
252
Fastenal
FAST
$54B
$45.8M 0.07%
988,345
-239,105
-19% -$10.7M
HEI icon
253
HEICO Corp
HEI
$48.9B
$45.6M 0.07%
166,382
-253,344
-60% -$81.6M
JMST icon
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$45.1M 0.06%
883,843
-902,579
-51% -$46.1M
IEX icon
255
IDEX
IEX
$16.5B
$44.6M 0.06%
235,296
-197,205
-46% -$38.9M
FDX icon
256
FedEx
FDX
$74.5B
$44.1M 0.06%
124,102
-297,869
-71% -$103M
ROK icon
257
Rockwell Automation
ROK
$51.5B
$43.7M 0.06%
122,004
-68,692
-36% -$27.1M
DIHP icon
258
Dimensional International High Profitability ETF
DIHP
$6.18B
$43.5M 0.06%
1,349,275
-1,419,524
-51% -$47.2M
EOG icon
259
EOG Resources
EOG
$78B
$43.1M 0.06%
300,366
-374,885
-56% -$45.5M
BX icon
260
Blackstone
BX
$104B
$42.9M 0.06%
394,035
-501,355
-56% -$65.2M
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82B
$42.6M 0.06%
886,978
-724,258
-45% -$35.1M
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$15.2B
$42.3M 0.06%
594,714
-610,362
-51% -$44.8M
FAF icon
263
First American
FAF
$7.65B
$42.2M 0.06%
699,720
-1,134,634
-62% -$72.6M
TTEK icon
264
Tetra Tech
TTEK
$8.23B
$41.8M 0.06%
1,389,823
-1,747,491
-56% -$61.8M
CL icon
265
Colgate-Palmolive
CL
$72.6B
$41.8M 0.06%
495,792
-829,246
-63% -$73.9M
DISV icon
266
Dimensional International Small Cap Value ETF
DISV
$4.85B
$41.8M 0.06%
1,058,778
-1,114,898
-51% -$45.1M
SOXX icon
267
iShares Semiconductor ETF
SOXX
$44.2B
$41.5M 0.06%
126,240
-127,916
-50% -$43.7M
DFAU icon
268
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$41.1M 0.06%
910,877
-872,159
-49% -$41M
MMM icon
269
3M
MMM
$89B
$40.9M 0.06%
283,123
-339,658
-55% -$54.1M
CI icon
270
Cigna
CI
$76.6B
$40.8M 0.06%
153,375
-144,111
-48% -$39.9M
BAM icon
271
Brookfield Asset Management
BAM
$74B
$40.3M 0.06%
901,305
-1,856,972
-67% -$90.7M
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$40.1M 0.06%
1,384,923
-3,714,728
-73% -$111M
PYLD icon
273
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$40.1M 0.06%
1,542,272
-328,518
-18% -$8.76M
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$40M 0.06%
927,809
-994,093
-52% -$44.2M
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$40M 0.06%
274,375
-290,790
-51% -$44M
9 10
11
12 13

Similar funds

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.