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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 | |
|---|---|---|---|---|---|---|
2751
Priority Technology Holdings
PRTH
$518M
| $54.8K | ﹤0.01% |
+11,616
| New | +$63.6K |
|
2752
Cognition Therapeutics
CGTX
$82.3M
| $54.8K | ﹤0.01% |
72,112
-72,112
| -50% | -$83.9K |
|
2753
LifeMD
LFMD
$179M
| $54.8K | ﹤0.01% |
15,167
-14,833
| -49% | -$51.3K |
|
|
HTZWW
2754
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $54.3K | ﹤0.01% |
23,806
-23,806
| -50% | -$58.3K |
|
|
SNBR
2755
DELISTED
Sleep Number
SNBR
| $53.7K | ﹤0.01% |
+29,935
| New | +$225K |
|
2756
FTAI Infrastructure
FIP
$500M
| $53.3K | ﹤0.01% |
+10,787
| New | +$60.4K |
|
2757
Anixa Biosciences
ANIX
$126M
| $51.6K | ﹤0.01% |
20,000
-54,800
| -73% | -$162K |
|
2758
Archer Aviation
ACHR
$3.64B
| $51.4K | ﹤0.01% |
10,695
-76,083
| -88% | -$543K |
|
2759
SelectQuote
SLQT
$114M
| $51K | ﹤0.01% |
+81,000
| New | +$85.1K |
|
2760
American Resources Corp
AREC
$186M
| $47.2K | ﹤0.01% |
19,493
-19,493
| -50% | -$62K |
|
2761
Fortress Biotech
FBIO
$111M
| $41.7K | ﹤0.01% |
14,963
-178,637
| -92% | -$607K |
|
2762
Clarivate
CLVT
$1.3B
| $41.5K | ﹤0.01% |
+16,406
| New | +$42K |
|
2763
Sundial Growers
SNDL
$325M
| $39.6K | ﹤0.01% |
30,014
-30,214
| -50% | -$46.2K |
|
|
AIRJW
2764
AirJoule Technologies Warrant
AIRJW
$62M
| $38K | ﹤0.01% |
60,000
-60,000
| -50% | -$46K |
|
2765
Clearwater Paper
CLW
$271M
| $37.1K | ﹤0.01% |
22,558
-18,031
| -44% | -$294K |
|
2766
Rekor Systems
REKR
$83.8M
| $36K | ﹤0.01% |
43,950
-34,050
| -44% | -$36.5K |
|
2767
Fate Therapeutics
FATE
$281M
| $35.8K | ﹤0.01% |
29,865
-29,795
| -50% | -$36.3K |
|
|
HITI
2768
High Tide
HITI
$189M
| $34.4K | ﹤0.01% |
15,000
-15,000
| -50% | -$36.9K |
|
2769
Evolent Health
EVH
$475M
| $34K | ﹤0.01% |
+14,907
| New | +$47.3K |
|
2770
Exagen
XGN
$113M
| $33.3K | ﹤0.01% |
11,093
-18,017
| -62% | -$69.7K |
|
|
GPMT
2771
Granite Point Mortgage Trust
GPMT
$63.7M
| $30.4K | ﹤0.01% |
20,948
-20,948
| -50% | -$40.3K |
|
2772
American Battery Technology Co
ABAT
$301M
| $29K | ﹤0.01% |
10,423
-13,487
| -56% | -$52K |
|
|
THM
2773
International Tower Hill Mines
THM
$534M
| $28.8K | ﹤0.01% |
12,500
-12,500
| -50% | -$31.9K |
|
2774
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $28.6K | ﹤0.01% |
28,059
-28,059
| -50% | -$413K |
|
2775
Constellium
CSTM
$3.96B
| $28.5K | ﹤0.01% |
100,308
-99,336
| -50% | -$2.36M |
|
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.