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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
CRUS icon
426
Cirrus Logic
CRUS
$6.74B
$17.6M 0.03%
122,511
-97,034
-44% -$13.1M
PPA icon
427
Invesco Aerospace & Defense ETF
PPA
$8.27B
$17.4M 0.02%
105,218
-51,674
-33% -$9.04M
CTAS icon
428
Cintas
CTAS
$82.4B
$17.4M 0.02%
103,071
-262,174
-72% -$50.3M
WDC icon
429
Western Digital
WDC
$179B
$17.3M 0.02%
65,355
-175,373
-73% -$45.8M
VTES icon
430
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$17.2M 0.02%
170,641
-142,469
-46% -$14.5M
PEG icon
431
Public Service Enterprise Group
PEG
$39.8B
$17.1M 0.02%
211,760
-197,165
-48% -$16.2M
CTVA icon
432
Corteva
CTVA
$59.7B
$17.1M 0.02%
205,068
-200,298
-49% -$15.1M
ATO icon
433
Atmos Energy
ATO
$29.9B
$17.1M 0.02%
94,317
-21,682
-19% -$3.83M
MPWR icon
434
Monolithic Power Systems
MPWR
$65.5B
$17.1M 0.02%
15,684
-2,082,822
-99% -$2.28B
OHI icon
435
Omega Healthcare
OHI
$15.4B
$17M 0.02%
390,551
+96,203
+33% +$4.39M
EMXC icon
436
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$17M 0.02%
237,759
-260,009
-52% -$20.9M
ICSH icon
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$16.9M 0.02%
333,218
-747,528
-69% -$37.8M
TOL icon
438
Toll Brothers
TOL
$14B
$16.8M 0.02%
124,491
+106,077
+576% +$15.6M
DLTR icon
439
Dollar Tree
DLTR
$23.1B
$16.8M 0.02%
154,131
+89,062
+137% +$10.9M
AWK icon
440
American Water Works
AWK
$26.3B
$16.7M 0.02%
124,073
-59,046
-32% -$7.8M
PKG icon
441
Packaging Corp of America
PKG
$22.7B
$16.7M 0.02%
78,995
-115,791
-59% -$25.8M
AVSC icon
442
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$16.7M 0.02%
227,303
-196,873
-46% -$12.4M
CCK icon
443
Crown Holdings
CCK
$12.8B
$16.7M 0.02%
167,688
-85,840
-34% -$9.17M
PRU icon
444
Prudential Financial
PRU
$41.7B
$16.6M 0.02%
170,468
-9,225
-5% -$955K
MAS icon
445
Masco
MAS
$16B
$16.6M 0.02%
276,061
-2,297
-0.8% -$155K
WCC
446
WESCO International
WCC
$16.2B
$16.5M 0.02%
60,866
+12,983
+27% +$3.65M
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.5M 0.02%
223,792
-217,267
-49% -$16.3M
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.4B
$16.5M 0.02%
327,763
-631,043
-66% -$40.2M
CARR icon
449
Carrier Global
CARR
$57.2B
$16.4M 0.02%
294,886
-601,650
-67% -$35.6M
IYW icon
450
iShares US Technology ETF
IYW
$23.7B
$16.4M 0.02%
91,378
-96,126
-51% -$18.6M
16 17
18
19 20

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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.