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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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$63.7B
| $20.2M | 0.03% |
93,146
-102,618
| -52% | -$23.7M |
|
402
Electronic Arts
EA
$52.4B
| $20.1M | 0.03% |
99,930
+4,032
| +4% | +$814K |
|
|
VPU
403
Vanguard Utilities ETF
VPU
$8.83B
| $20.1M | 0.03% |
101,798
-122,517
| -55% | -$23.8M |
|
404
AstraZeneca
AZN
$263B
| $19.9M | 0.03% |
104,740
-165,174
| -61% | -$31.8M |
|
405
CF Industries
CF
$19.2B
| $19.4M | 0.03% |
150,438
+5,547
| +4% | +$566K |
|
406
MPLX
MPLX
$59.5B
| $19.3M | 0.03% |
337,721
-501,979
| -60% | -$28.5M |
|
407
Jabil
JBL
$32.8B
| $19.3M | 0.03% |
72,864
-62,691
| -46% | -$15.8M |
|
408
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $19.2M | 0.03% |
131,986
-200,377
| -60% | -$29.7M |
|
409
Delta Air Lines
DAL
$55.9B
| $19.1M | 0.03% |
290,245
-876,014
| -75% | -$59M |
|
410
International Flavors & Fragrances
IFF
$19.4B
| $18.9M | 0.03% |
261,988
+79,827
| +44% | +$5.86M |
|
411
Amcor
AMCR
$20.6B
| $18.9M | 0.03% |
479,037
-495,573
| -51% | -$21.9M |
|
412
Halliburton
HAL
$27.9B
| $18.7M | 0.03% |
481,740
+188,369
| +64% | +$6.52M |
|
|
JHG
413
DELISTED
Janus Henderson
JHG
| $18.6M | 0.03% |
363,834
+166,744
| +85% | +$8.26M |
|
414
EastGroup Properties
EGP
$11.5B
| $18.5M | 0.03% |
100,543
-103,970
| -51% | -$19.4M |
|
415
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $18.5M | 0.03% |
481,492
+134,496
| +39% | +$13M |
|
416
Curtiss-Wright
CW
$27.7B
| $18.4M | 0.03% |
27,059
-386,177
| -93% | -$257M |
|
417
Arrow Electronics
ARW
$10.9B
| $18M | 0.03% |
125,896
+37,617
| +43% | +$5.16M |
|
|
SPYM
418
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $17.9M | 0.03% |
234,211
-272,939
| -54% | -$21.8M |
|
419
PPG Industries
PPG
$25.9B
| $17.9M | 0.03% |
168,178
+59,006
| +54% | +$6.69M |
|
420
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $17.8M | 0.03% |
360,566
-469,326
| -57% | -$23.8M |
|
421
Public Storage
PSA
$60.2B
| $17.8M | 0.03% |
65,977
-178,172
| -73% | -$51.1M |
|
422
Ralph Lauren
RL
$22.2B
| $17.8M | 0.03% |
52,247
-204,830
| -80% | -$72.8M |
|
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $17.8M | 0.03% |
123,263
-124,294
| -50% | -$18.4M |
|
424
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $17.8M | 0.03% |
139,007
-195,888
| -58% | -$26.5M |
|
425
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $17.6M | 0.03% |
528,013
-20,267,243
| -97% | -$721M |
|
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.