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Corient Private Wealth

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
Cap. Flow
-$195B
Cap. Flow %
-279.58%
Top 10 Hldgs %
26.17%
Holding
3,068
New
351
Increased
276
Reduced
2,200
Closed
234

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$89.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$81.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
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
SBH icon
3001
Sally Beauty Holdings
SBH
$1.41B
– –
-16,824
Closed -$240K
SERA icon
3002
Sera Prognostics
SERA
$85.4M
– –
-200,000
Closed -$580K
SID icon
3003
Companhia Siderúrgica Nacional
SID
$1.42B
– –
-22,700
Closed -$36.3K
SITM icon
3004
SiTime
SITM
$16.6B
– –
-1,406
Closed -$498K
SLVM icon
3005
Sylvamo
SLVM
$1.48B
– –
-9,016
Closed -$434K
SMPL icon
3006
Simply Good Foods
SMPL
$910M
– –
-30,114
Closed -$605K
SN icon
3007
SharkNinja
SN
$21.1B
– –
-6,355
Closed -$699K
SNV
3008
DELISTED
Synovus
SNV
– –
-27,584
Closed -$1.38M
SPHD icon
3009
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-12,512
Closed -$75K
SPXS icon
3010
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$326M
– –
-20,230
Closed -$718K
SPY icon
3011
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-6,600
Closed -$4.5M
SPY icon
3012
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-26,600
Closed -$18.1M
SQFTW icon
3013
Presidio Property Trust Inc Series A Warrants
SQFTW
$221K
– –
-29,680
Closed -$892
STEL
3014
DELISTED
Stellar Bancorp
STEL
– –
-30,268
Closed -$936K
STK
3015
Columbia Seligman Premium Technology Growth Fund
STK
$859M
– –
-12,437
Closed -$62.5K
SUN icon
3016
Sunoco
SUN
$14.3B
– –
-77,507
Closed -$770K
SXI icon
3017
Standex International
SXI
$3.73B
– –
-2,296
Closed -$505K
SYLD icon
3018
Cambria Shareholder Yield ETF
SYLD
$985M
– –
-11,048
Closed -$768K
TATT icon
3019
TAT Technologies
TATT
$549M
– –
-9,500
Closed -$424K
TEF
3020
DELISTED
Telefonica
TEF
– –
-72,302
Closed -$294K
TFIN icon
3021
Triumph Financial Inc
TFIN
$1.88B
– –
-57,999
Closed -$3.63M
TGNA
3022
DELISTED
TEGNA Inc
TGNA
– –
-118,724
Closed -$2.3M
THS
3023
DELISTED
Treehouse Foods
THS
– –
-20,916
Closed -$493K
TNGX icon
3024
Tango Therapeutics
TNGX
$4.39B
– –
-21,058
Closed -$187K
TR icon
3025
Tootsie Roll Industries
TR
$2.82B
– –
-7,412
Closed -$264K
119 120
121
122 123

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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.