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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 | |
|---|---|---|---|---|---|---|
2801
EyePoint Inc
EYPT
$1.02B
| $9.54K | ﹤0.01% |
127,502
-127,476
| -50% | -$1.91M |
|
2802
Alight
ALIT
$497M
| $9.28K | ﹤0.01% |
1,545
-4,318
| -74% | -$103K |
|
2803
AtaiBeckley Inc
ATAI
$2.66B
| $8.88K | ﹤0.01% |
+10,585
| New | +$39.9K |
|
2804
Prime Medicine
PRME
$533M
| $8.64K | ﹤0.01% |
41,221
-36,333
| -47% | -$138K |
|
2805
RxSight
RXST
$215M
| $8.58K | ﹤0.01% |
31,032
-40,633
| -57% | -$337K |
|
2806
FuboTV Inc
FUBO
$245M
| $7.43K | ﹤0.01% |
+158,721
| New | +$3.14M |
|
2807
Outlook Therapeutics
OTLK
$264M
| $6.2K | ﹤0.01% |
+30,100
| New | +$13K |
|
2808
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $4.95K | ﹤0.01% |
55,779
-129,738
| -70% | -$6.55M |
|
|
AIXI
2809
Xiao-I
AIXI
$1.09M
| $4.7K | ﹤0.01% |
2,000
| – | – |
|
|
HFGM
2810
Unlimited HFGM Global Macro ETF
HFGM
$157M
| $4.64K | ﹤0.01% |
144,778
-91,854
| -39% | -$3M |
|
2811
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $3K | ﹤0.01% |
39,046
-38,164
| -49% | -$2.96M |
|
|
HFEQ
2812
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.1M
| $2.62K | ﹤0.01% |
124,348
-83,038
| -40% | -$1.83M |
|
|
MAPSW
2813
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $1.72K | ﹤0.01% |
491,488
-491,488
| -50% | -$3.44K |
|
|
HFMF
2814
Unlimited HFMF Managed Futures ETF
HFMF
$23M
| $1.69K | ﹤0.01% |
72,571
-49,283
| -40% | -$1.14M |
|
|
CHMI
2815
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.63K | ﹤0.01% |
169,536
-166,972
| -50% | -$441K |
|
|
CAPTW
2816
DELISTED
Captivision Inc Warrant
CAPTW
| $1.29K | ﹤0.01% |
21,953
-21,953
| -50% | -$918 |
|
2817
Cineverse
CNVS
$55M
| $1.14K | ﹤0.01% |
476,249
-476,249
| -50% | -$1.15M |
|
|
TOV
2818
JLens 500 Jewish Advocacy U.S. ETF
TOV
$261M
| $1.09K | ﹤0.01% |
39,936
-39,936
| -50% | -$1.14M |
|
2819
Hanover Bancorp
HNVR
$179M
| $912 | ﹤0.01% |
42,239
-37,761
| -47% | -$840K |
|
|
ISD
2820
PGIM High Yield Bond Fund
ISD
$414M
| $568 | ﹤0.01% |
24,281
-24,281
| -50% | -$345K |
|
|
CELUW
2821
DELISTED
Celularity Inc
CELUW
| $545 | ﹤0.01% |
55,000
-57,400
| -51% | -$654 |
|
|
SJT
2822
San Juan Basin Royalty Trust
SJT
$117M
| $529 | ﹤0.01% |
10,129
-10,129
| -50% | -$55.5K |
|
2823
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $474 | ﹤0.01% |
20,969
-20,969
| -50% | -$479K |
|
|
FINS
2824
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $383 | ﹤0.01% |
30,000
-30,000
| -50% | -$391K |
|
2825
IHS Holding
IHS
$2.77B
| $370 | ﹤0.01% |
45,000
-45,000
| -50% | -$360K |
|
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.