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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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$137B
| $39.5M | 0.06% |
554,868
-386,847
| -41% | -$29.8M |
|
277
Corning
GLW
$126B
| $39M | 0.06% |
287,805
-1,655,326
| -85% | -$200M |
|
278
Duke Energy
DUK
$102B
| $38.7M | 0.06% |
296,553
-678,745
| -70% | -$84.9M |
|
|
MRSH
279
Marsh
MRSH
$86.3B
| $38.5M | 0.06% |
222,682
-242,991
| -52% | -$43.7M |
|
280
Adobe
ADBE
$89.5B
| $38.5M | 0.06% |
160,893
-512,057
| -76% | -$142M |
|
281
Vertex Pharmaceuticals
VRTX
$121B
| $38.2M | 0.05% |
86,492
-128,216
| -60% | -$59.8M |
|
282
SLB Ltd
SLB
$78.4B
| $38M | 0.05% |
742,925
-863,735
| -54% | -$41.9M |
|
283
iShares S&P 500 Growth ETF
IVW
$72.5B
| $37.4M | 0.05% |
346,339
-337,276
| -49% | -$40.6M |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $37.3M | 0.05% |
491,436
-485,890
| -50% | -$39.5M |
|
285
Tractor Supply
TSCO
$16.3B
| $37.1M | 0.05% |
820,625
-881,083
| -52% | -$44.9M |
|
|
BNY
286
Bank of New York Mellon
BNY
$108B
| $37M | 0.05% |
317,802
-253,711
| -44% | -$30.2M |
|
287
Altria Group
MO
$122B
| $36.8M | 0.05% |
559,514
-590,577
| -51% | -$38M |
|
288
Opus Small Cap Value ETF
OSCV
$706M
| $36.7M | 0.05% |
931,290
-1,292,726
| -58% | -$51.2M |
|
289
iShares Core US REIT ETF
USRT
$4.74B
| $36.6M | 0.05% |
618,594
-656,402
| -51% | -$39.4M |
|
290
W.W. Grainger
GWW
$65.3B
| $36.5M | 0.05% |
33,652
-52,892
| -61% | -$57.8M |
|
291
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $35.9M | 0.05% |
758,894
-734,040
| -49% | -$35.7M |
|
292
MetLife
MET
$61B
| $35.6M | 0.05% |
503,635
-1,347,662
| -73% | -$101M |
|
293
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $35.2M | 0.05% |
794,754
-479,807
| -38% | -$25M |
|
|
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $35M | 0.05% |
149,392
+145,636
| +3,877% | +$36.3M |
|
295
BlackRock Flexible Income ETF
BINC
$16B
| $34.9M | 0.05% |
681,950
-169,283
| -20% | -$8.93M |
|
296
McKesson
MCK
$98.5B
| $34.8M | 0.05% |
41,029
-231,739
| -85% | -$207M |
|
297
Ares Management
ARES
$28.5B
| $34.8M | 0.05% |
319,396
-936,990
| -75% | -$124M |
|
298
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $34.4M | 0.05% |
309,890
-343,256
| -53% | -$40.4M |
|
299
AutoZone
AZO
$48.3B
| $34.2M | 0.05% |
10,176
-18,715
| -65% | -$67.2M |
|
300
JPMorgan Municipal ETF
JMUB
$8.19B
| $33.8M | 0.05% |
676,289
-803,589
| -54% | -$40.7M |
|
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.