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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$455M 0.65%
8,538,804
-8,542,359
-50% -$479M
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.7B
$424M 0.61%
4,999,263
-5,210,361
-51% -$453M
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$417M 0.6%
832,069
-731,634
-47% -$397M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$381M 0.55%
5,230,610
-3,140,014
-38% -$233M
PEP icon
30
PepsiCo
PEP
$186B
$371M 0.53%
2,392,878
-2,734,675
-53% -$426M
HD icon
31
Home Depot
HD
$330B
$368M 0.53%
1,116,807
-1,483,737
-57% -$541M
SYK icon
32
Stryker
SYK
$126B
$365M 0.52%
1,098,311
-694,569
-39% -$249M
CAT icon
33
Caterpillar
CAT
$411B
$360M 0.51%
542,772
-616,204
-53% -$427M
PG icon
34
Procter & Gamble
PG
$342B
$359M 0.51%
2,490,765
-3,134,899
-56% -$475M
DE icon
35
Deere & Co
DE
$168B
$352M 0.5%
647,766
-529,714
-45% -$299M
TJX icon
36
TJX Companies
TJX
$171B
$343M 0.49%
2,159,975
-2,469,738
-53% -$385M
LIN icon
37
Linde
LIN
$237B
$338M 0.48%
696,804
-1,474,705
-68% -$696M
MA icon
38
Mastercard
MA
$473B
$335M 0.48%
680,512
-742,514
-52% -$391M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$329M 0.47%
4,920,135
-4,534,856
-48% -$315M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$328M 0.47%
1,544,410
-1,394,242
-47% -$311M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$312M 0.45%
1,031,328
-1,016,633
-50% -$320M
TSLA icon
42
Tesla
TSLA
$1.22T
$310M 0.44%
859,319
-21,377,057
-96% -$8.81B
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$302M 0.43%
3,345,713
-3,168,771
-49% -$296M
MRK icon
44
Merck
MRK
$324B
$291M 0.42%
2,428,276
-5,215,512
-68% -$602M
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.7B
$287M 0.41%
5,442,896
-4,038,296
-43% -$214M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$286M 0.41%
2,706,428
-3,368,944
-55% -$382M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282M 0.4%
3,615,309
-2,934,850
-45% -$231M
MS icon
48
Morgan Stanley
MS
$338B
$277M 0.4%
1,685,994
-2,941,973
-64% -$509M
SBUX icon
49
Starbucks
SBUX
$118B
$269M 0.38%
3,015,054
-2,919,135
-49% -$276M
ASML icon
50
ASML
ASML
$681B
$266M 0.38%
201,514
-321,495
-61% -$441M
1
2
3 4 5

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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.