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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $28.6M | 0.04% |
571,882
-766,416
| -57% | -$38.1M |
|
327
iShares Bitcoin Trust
IBIT
$47.2B
| $28.5M | 0.04% |
797,729
-556,575
| -41% | -$24.1M |
|
328
General Motors
GM
$74.7B
| $28.3M | 0.04% |
382,561
-345,038
| -47% | -$27.4M |
|
329
Nike
NKE
$61.9B
| $28.3M | 0.04% |
536,641
-1,270,056
| -70% | -$77M |
|
330
Northern Trust
NTRS
$22.2B
| $27.9M | 0.04% |
200,865
-691,754
| -77% | -$99.5M |
|
331
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $27.9M | 0.04% |
1,002,283
-965,054
| -49% | -$27.3M |
|
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $27.8M | 0.04% |
480,568
-464,856
| -49% | -$28.3M |
|
333
Arista Networks
ANET
$219B
| $27.7M | 0.04% |
232,147
-834,704
| -78% | -$112M |
|
334
Microchip Technology
MCHP
$42.8B
| $27.6M | 0.04% |
428,265
-1,927,313
| -82% | -$139M |
|
335
Kroger
KR
$34.8B
| $27.6M | 0.04% |
381,784
-335,514
| -47% | -$22.7M |
|
336
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $27.5M | 0.04% |
343,401
-562,844
| -62% | -$49.8M |
|
337
iShares Micro-Cap ETF
IWC
$1.43B
| $27.5M | 0.04% |
172,025
-183,323
| -52% | -$30.4M |
|
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $27.2M | 0.04% |
613,384
-706,548
| -54% | -$33.6M |
|
339
Schwab US Dividend Equity ETF
SCHD
$102B
| $27M | 0.04% |
882,647
-774,763
| -47% | -$23.5M |
|
340
Bristol-Myers Squibb
BMY
$127B
| $26.9M | 0.04% |
445,821
-611,861
| -58% | -$35.7M |
|
341
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $26.6M | 0.04% |
576,560
-586,170
| -50% | -$27.3M |
|
342
American International
AIG
$41.9B
| $26.6M | 0.04% |
354,930
-247,135
| -41% | -$18.9M |
|
343
iShares S&P 500 Value ETF
IVE
$48.9B
| $26.5M | 0.04% |
125,808
-111,375
| -47% | -$24.1M |
|
344
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $26.3M | 0.04% |
1,208,395
-668,283
| -36% | -$14.7M |
|
345
Cboe Global Markets
CBOE
$29.8B
| $26.2M | 0.04% |
93,502
-77,498
| -45% | -$21.6M |
|
346
Autodesk
ADSK
$44.3B
| $26.1M | 0.04% |
109,725
-170,795
| -61% | -$42.9M |
|
347
Exelon
EXC
$48.6B
| $26.1M | 0.04% |
535,374
-1,960
| -0.4% | -$91.2K |
|
348
Ross Stores
ROST
$76.6B
| $26M | 0.04% |
120,420
-4,913
| -4% | -$979K |
|
349
Rollins
ROL
$18.6B
| $25.9M | 0.04% |
487,134
-556,115
| -53% | -$33.1M |
|
350
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $25.9M | 0.04% |
343,837
+169,722
| +97% | +$13.2M |
|
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.