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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 | |
|---|---|---|---|---|---|---|
2776
Peloton Interactive
PTON
$2.63B
| $27.2K | ﹤0.01% |
10,375
-49,610
| -83% | -$242K |
|
2777
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $25K | ﹤0.01% |
47,761
-61,489
| -56% | -$1M |
|
2778
Immunic
IMUX
$182M
| $24.5K | ﹤0.01% |
+2,210
| New | +$19.8K |
|
2779
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $23K | ﹤0.01% |
24,225
-25,803
| -52% | -$399K |
|
2780
Pacific Biosciences
PACB
$422M
| $21.3K | ﹤0.01% |
+16,858
| New | +$30.2K |
|
2781
Cardlytics
CDLX
$21M
| $21K | ﹤0.01% |
2,000
-150
| -7% | -$1.46K |
|
2782
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $19.4K | ﹤0.01% |
263,390
-263,152
| -50% | -$13.4M |
|
2783
SES AI
SES
$186M
| $19.2K | ﹤0.01% |
20,000
| – | – |
|
2784
Microvision
MVIS
$88.2M
| $19.2K | ﹤0.01% |
+30,000
| New | +$22.9K |
|
2785
Getty Images
GETY
$184M
| $18.7K | ﹤0.01% |
13,977
+60
| +0.4% | +$60 |
|
2786
PMV Pharmaceuticals
PMVP
$66.1M
| $18.6K | ﹤0.01% |
+15,000
| New | +$19.1K |
|
2787
Ring Energy
REI
$322M
| $18.6K | ﹤0.01% |
12,132
-11,868
| -49% | -$15.1K |
|
2788
Hyliion Holdings
HYLN
$663M
| $18.5K | ﹤0.01% |
+10,500
| New | +$21.1K |
|
2789
Cerus
CERS
$587M
| $18.5K | ﹤0.01% |
10,138
-10,138
| -50% | -$22.1K |
|
2790
Opendoor
OPEN
$3.69B
| $18K | ﹤0.01% |
28,815
-28,233
| -49% | -$152K |
|
2791
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $17.5K | ﹤0.01% |
109,834
-104,766
| -49% | -$6.28M |
|
2792
Geron
GERN
$911M
| $16.1K | ﹤0.01% |
10,812
-60,322
| -85% | -$91.7K |
|
|
NAK
2793
Northern Dynasty Minerals
NAK
$885M
| $14.3K | ﹤0.01% |
10,250
-16,250
| -61% | -$28.3K |
|
2794
Tiziana Life Sciences
TLSA
$114M
| $14.3K | ﹤0.01% |
12,179
-12,279
| -50% | -$17.4K |
|
2795
Capital Group Growth ETF
CGGR
$23.5B
| $14.2K | ﹤0.01% |
53,839
-59,193
| -52% | -$2.56M |
|
|
ESPR
2796
DELISTED
Esperion Therapeutics
ESPR
| $13.8K | ﹤0.01% |
+11,821
| New | +$37.4K |
|
2797
Blend Labs
BLND
$409M
| $13K | ﹤0.01% |
25,131
-16,315
| -39% | -$34.9K |
|
|
NXXT
2798
NextNRG Inc
NXXT
$50.7M
| $12K | ﹤0.01% |
30,000
-43,500
| -59% | -$34.3K |
|
2799
Standard BioTools
LAB
$326M
| $12K | ﹤0.01% |
13,046
-12,954
| -50% | -$15.7K |
|
|
KIO
2800
KKR Income Opportunities Fund
KIO
$450M
| $9.58K | ﹤0.01% |
30,841
-30,841
| -50% | -$352K |
|
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.