We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$82B
| $25.7M | 0.04% |
326,785
-397,771
| -55% | -$31.4M |
|
352
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $25.6M | 0.04% |
828,191
-911,031
| -52% | -$29M |
|
353
CSX Corp
CSX
$98.6B
| $25.3M | 0.04% |
641,032
-691,615
| -52% | -$27.1M |
|
354
Norfolk Southern
NSC
$78.8B
| $25.2M | 0.04% |
88,204
-344,481
| -80% | -$102M |
|
355
Agilent Technologies
A
$39.1B
| $25.2M | 0.04% |
221,631
-248,937
| -53% | -$31.6M |
|
356
Vanguard Energy ETF
VDE
$10.1B
| $25.1M | 0.04% |
145,778
-149,388
| -51% | -$22.6M |
|
357
Unilever
UL
$131B
| $25.1M | 0.04% |
439,869
-948,261
| -68% | -$63.6M |
|
358
Veeva Systems
VEEV
$30.3B
| $25M | 0.04% |
142,726
-216,731
| -60% | -$42.6M |
|
359
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $24.9M | 0.04% |
702,206
-778,536
| -53% | -$28.3M |
|
360
Yum! Brands
YUM
$41B
| $24.9M | 0.04% |
160,451
-256,989
| -62% | -$40.7M |
|
361
Teradyne
TER
$54.8B
| $24.8M | 0.04% |
84,831
-1,045,185
| -92% | -$291M |
|
362
Vanguard Financials ETF
VFH
$13.3B
| $24.3M | 0.03% |
207,300
-209,837
| -50% | -$26.8M |
|
363
Southern Company
SO
$110B
| $24.1M | 0.03% |
251,418
-347,427
| -58% | -$32.1M |
|
364
Howmet Aerospace
HWM
$116B
| $24.1M | 0.03% |
108,884
-35,408
| -25% | -$8.25M |
|
365
Republic Services
RSG
$66.7B
| $24M | 0.03% |
110,153
-346,733
| -76% | -$76.1M |
|
366
Keysight
KEYS
$54.5B
| $23.9M | 0.03% |
84,868
-44,615
| -34% | -$11.2M |
|
|
NVO
367
Novo Nordisk
NVO
$216B
| $23.6M | 0.03% |
672,999
-742,434
| -52% | -$35.2M |
|
368
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $23.4M | 0.03% |
463,016
-475,710
| -51% | -$24.1M |
|
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $23.4M | 0.03% |
255,349
-4,153,664
| -94% | -$380M |
|
370
BHP
BHP
$213B
| $23.2M | 0.03% |
319,655
-324,451
| -50% | -$22.9M |
|
371
Constellation Energy
CEG
$98B
| $22.9M | 0.03% |
82,771
-849,356
| -91% | -$258M |
|
372
Jones Lang LaSalle
JLL
$15.1B
| $22.8M | 0.03% |
74,986
-62,867
| -46% | -$20.3M |
|
373
United Airlines
UAL
$38.4B
| $22.8M | 0.03% |
248,052
-54,594
| -18% | -$5.72M |
|
374
HCA Healthcare
HCA
$84.8B
| $22.5M | 0.03% |
47,844
-216,719
| -82% | -$109M |
|
375
AptarGroup
ATR
$8.45B
| $22.3M | 0.03% |
176,836
+29,739
| +20% | +$3.88M |
|
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.