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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 | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$6.38B
| $16.4M | 0.02% |
146,364
-96,993
| -40% | -$11.1M |
|
452
Ares Capital
ARCC
$13.5B
| $16.4M | 0.02% |
961,282
-1,423,358
| -60% | -$27.6M |
|
453
Ingersoll Rand
IR
$33B
| $16.3M | 0.02% |
204,088
-212,559
| -51% | -$18.8M |
|
454
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $16.3M | 0.02% |
165,052
-285,761
| -63% | -$28.7M |
|
455
Corpay
CPAY
$24.2B
| $16.1M | 0.02% |
55,454
-57,513
| -51% | -$18.4M |
|
456
Newmont
NEM
$98.2B
| $16M | 0.02% |
149,578
-685,925
| -82% | -$79.1M |
|
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16M | 0.02% |
34,639
-122,097
| -78% | -$59.1M |
|
458
Essex Property Trust
ESS
$18.9B
| $16M | 0.02% |
66,430
-69,604
| -51% | -$17.6M |
|
459
Dominion Energy
D
$62.5B
| $15.9M | 0.02% |
261,523
-301,623
| -54% | -$18.6M |
|
460
Revvity
RVTY
$12.3B
| $15.9M | 0.02% |
181,958
-71,274
| -28% | -$7.06M |
|
461
Globus Medical
GMED
$10.4B
| $15.8M | 0.02% |
184,510
+43,222
| +31% | +$3.88M |
|
462
Dynatrace
DT
$12.1B
| $15.8M | 0.02% |
428,495
+183,555
| +75% | +$7.02M |
|
|
CVSA
463
Covista Inc
CVSA
$3.94B
| $15.7M | 0.02% |
135,986
+32,688
| +32% | +$3.49M |
|
464
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $15.7M | 0.02% |
239,876
-306,420
| -56% | -$20.6M |
|
465
Hartford Financial Services
HIG
$38.5B
| $15.7M | 0.02% |
115,866
-88,908
| -43% | -$12.1M |
|
466
Vanguard FTSE Europe ETF
VGK
$30B
| $15.5M | 0.02% |
230,933
-145,790
| -39% | -$12.5M |
|
467
Cognizant
CTSH
$21.5B
| $15.5M | 0.02% |
254,087
-72,415
| -22% | -$5.18M |
|
468
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $15.5M | 0.02% |
583,571
-782,383
| -57% | -$21.5M |
|
469
Vistra
VST
$55.1B
| $15.5M | 0.02% |
103,249
-936,594
| -90% | -$152M |
|
470
Oneok
OKE
$58.7B
| $15.5M | 0.02% |
188,699
-365,920
| -66% | -$30.1M |
|
471
Five Below
FIVE
$11.2B
| $15.4M | 0.02% |
67,666
-92,759
| -58% | -$19.4M |
|
472
Mid-America Apartment Communities
MAA
$15.6B
| $15.3M | 0.02% |
126,959
+28,664
| +29% | +$3.78M |
|
473
Vanguard Materials ETF
VAW
$3B
| $15.2M | 0.02% |
68,141
-70,351
| -51% | -$16.1M |
|
474
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $15.2M | 0.02% |
190,129
-169,646
| -47% | -$13.8M |
|
475
Allison Transmission
ALSN
$10.1B
| $15.2M | 0.02% |
130,727
-161,449
| -55% | -$18.3M |
|
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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.