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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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$55.9B
| $33.7M | 0.05% |
98,572
-188,928
| -66% | -$66M |
|
302
Cadence Design Systems
CDNS
$90B
| $33.2M | 0.05% |
115,091
-478,038
| -81% | -$143M |
|
303
iShares International Equity Factor ETF
INTF
$3.54B
| $32.7M | 0.05% |
840,185
-881,745
| -51% | -$34.9M |
|
304
Shell
SHEL
$245B
| $32.7M | 0.05% |
356,929
-392,543
| -52% | -$31.7M |
|
305
Williams-Sonoma
WSM
$26.7B
| $32.1M | 0.05% |
178,256
-243,928
| -58% | -$48.7M |
|
306
Cardinal Health
CAH
$53.4B
| $32M | 0.05% |
152,883
-19,770
| -11% | -$4.26M |
|
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $31.9M | 0.05% |
257,234
-273,380
| -52% | -$35.8M |
|
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $31.7M | 0.05% |
665,427
-606,739
| -48% | -$30M |
|
309
State Street
STT
$50.9B
| $31.6M | 0.05% |
249,943
-211,615
| -46% | -$27.1M |
|
310
Apollo Global Management
APO
$70.7B
| $31.5M | 0.05% |
288,847
-1,009,268
| -78% | -$125M |
|
311
iShares Gold Trust
IAU
$63B
| $31.4M | 0.04% |
604,035
-755,061
| -56% | -$69.3M |
|
312
Monster Beverage
MNST
$91.4B
| $31.4M | 0.04% |
434,278
-1,366,724
| -76% | -$108M |
|
313
Roundhill Ball Metaverse ETF
METV
$210M
| $31M | 0.04% |
+54,661
| New | +$948K |
|
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $30.9M | 0.04% |
218,843
-227,458
| -51% | -$35.1M |
|
|
315
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $30.7M | 0.04% |
439,205
+324,171
| +282% | +$22.9M |
|
316
KKR & Co
KKR
$89.2B
| $30.6M | 0.04% |
331,719
-276,446
| -45% | -$29.1M |
|
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $30.5M | 0.04% |
318,854
-290,098
| -48% | -$28.7M |
|
318
Marathon Petroleum
MPC
$90.3B
| $30.2M | 0.04% |
124,118
-171,272
| -58% | -$34.6M |
|
|
AKRE
319
Akre Focus ETF
AKRE
$5.14B
| $30M | 0.04% |
567,991
-10,105,463
| -95% | -$587M |
|
320
TE Connectivity
TEL
$58.8B
| $29.9M | 0.04% |
143,525
-281,580
| -66% | -$62.1M |
|
321
eBay
EBAY
$48.6B
| $29.7M | 0.04% |
327,091
-121,446
| -27% | -$10.9M |
|
322
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $29.6M | 0.04% |
635,383
-601,225
| -49% | -$29.1M |
|
323
Consolidated Edison
ED
$41.6B
| $29.5M | 0.04% |
262,258
-220,850
| -46% | -$23.9M |
|
324
United Parcel Service
UPS
$97.6B
| $29.4M | 0.04% |
300,612
-204,241
| -40% | -$21.9M |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $29.2M | 0.04% |
355,543
-367,342
| -51% | -$30.4M |
|
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.