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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 | |
|---|---|---|---|---|---|---|
2726
SIGA Technologies
SIGA
$223M
| $75.2K | ﹤0.01% |
14,064
-13,976
| -50% | -$87.2K |
|
2727
Orion
OEC
$394M
| $74.8K | ﹤0.01% |
+11,500
| New | +$68.1K |
|
2728
Hertz
HTZ
$572M
| $73.9K | ﹤0.01% |
16,030
-22,754
| -59% | -$110K |
|
2729
NextNav
NN
$1.7B
| $73.1K | ﹤0.01% |
18,582
-33,981
| -65% | -$550K |
|
|
STKL
2730
DELISTED
SunOpta
STKL
| $71.6K | ﹤0.01% |
11,048
-301,942
| -96% | -$1.71M |
|
2731
Gerdau
GGB
$9.44B
| $70.6K | ﹤0.01% |
19,561
-37,227
| -66% | -$146K |
|
2732
Denison Mines
DNN
$2.63B
| $70.6K | ﹤0.01% |
20,000
-20,000
| -50% | -$75.2K |
|
2733
Syntec Optics
OPTX
$284M
| $70.3K | ﹤0.01% |
+10,000
| New | +$61.7K |
|
2734
Context Therapeutics
CNTX
$56.4M
| $69.5K | ﹤0.01% |
26,534
-3,634
| -12% | -$8.49K |
|
2735
eHealth
EHTH
$42.5M
| $69.4K | ﹤0.01% |
53,640
-78,824
| -60% | -$183K |
|
2736
Sprout Social
SPT
$455M
| $68.8K | ﹤0.01% |
+12,071
| New | +$93K |
|
2737
Acacia Research
ACTG
$450M
| $68.5K | ﹤0.01% |
+14,251
| New | +$60.1K |
|
2738
Purple Innovation
PRPL
$33.2M
| $68.4K | ﹤0.01% |
4,140
-4,140
| -50% | -$72.4K |
|
|
MOB
2739
Mobilicom Ltd
MOB
$59M
| $67.8K | ﹤0.01% |
+13,188
| New | +$84.5K |
|
2740
AerSale
ASLE
$292M
| $67.1K | ﹤0.01% |
+10,787
| New | +$76.9K |
|
|
BDN
2741
Brandywine Realty Trust
BDN
$551M
| $65.6K | ﹤0.01% |
24,212
-140,860
| -85% | -$421K |
|
2742
3D Systems Corp
DDD
$420M
| $65.3K | ﹤0.01% |
34,727
-35,367
| -50% | -$78.5K |
|
2743
Gevo
GEVO
$396M
| $63.1K | ﹤0.01% |
23,096
-9,304
| -29% | -$19.3K |
|
2744
Algoma Steel
ASTL
$455M
| $62K | ﹤0.01% |
15,000
-15,000
| -50% | -$65.1K |
|
2745
P3 Health Partners
PIII
$32M
| $61.1K | ﹤0.01% |
19,837
-21,837
| -52% | -$57.5K |
|
|
INN
2746
Summit Hotel Properties
INN
$761M
| $60.1K | ﹤0.01% |
13,603
-7,655
| -36% | -$34.3K |
|
2747
Anavex Life Sciences
AVXL
$222M
| $56.5K | ﹤0.01% |
+18,404
| New | +$79.7K |
|
2748
C4 Therapeutics
CCCC
$376M
| $56.2K | ﹤0.01% |
21,387
-21,387
| -50% | -$50.4K |
|
2749
Rezolute
RZLT
$480M
| $55.8K | ﹤0.01% |
+18,300
| New | +$54.9K |
|
2750
Precision BioSciences
DTIL
$188M
| $55.7K | ﹤0.01% |
143,852
+123,852
| +619% | +$571K |
|
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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.