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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
TXT icon
476
Textron
TXT
$16.6B
$15.2M 0.02%
173,567
+75,328
+77% +$7.03M
UNM icon
477
Unum
UNM
$13.8B
$15.1M 0.02%
207,360
-131,982
-39% -$9.85M
SPAB icon
478
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15M 0.02%
586,765
-891,808
-60% -$23M
ACWX icon
479
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$15M 0.02%
396,402
-323,042
-45% -$22.8M
BIV icon
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15M 0.02%
193,757
-168,940
-47% -$13.2M
WST icon
481
West Pharmaceutical
WST
$23.1B
$14.8M 0.02%
59,329
-97,862
-62% -$24.3M
SHOP icon
482
Shopify
SHOP
$148B
$14.8M 0.02%
131,570
-913,920
-87% -$120M
FITB
483
Fifth Third Bancorp
FITB
$52B
$14.8M 0.02%
320,806
-121,118
-27% -$5.97M
IONS icon
484
Ionis Pharmaceuticals
IONS
$9.35B
$14.8M 0.02%
196,599
-234,775
-54% -$18.5M
CFG icon
485
Citizens Financial Group
CFG
$30.4B
$14.8M 0.02%
249,156
-37,297
-13% -$2.29M
CRWD icon
486
CrowdStrike
CRWD
$187B
$14.7M 0.02%
153,004
-553,128
-78% -$58.6M
ZION icon
487
Zions Bancorporation
ZION
$10.1B
$14.7M 0.02%
257,712
-144,324
-36% -$8.5M
FCX icon
488
Freeport-McMoran
FCX
$90B
$14.6M 0.02%
252,363
-164,964
-40% -$9.97M
XYL icon
489
Xylem
XYL
$28.5B
$14.6M 0.02%
122,488
-32,406
-21% -$4.25M
VICI icon
490
VICI Properties
VICI
$29.4B
$14.6M 0.02%
534,366
+108,053
+25% +$3.09M
XLU icon
491
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.5M 0.02%
335,984
-413,766
-55% -$18.6M
AOS icon
492
A.O. Smith
AOS
$8.38B
$14.5M 0.02%
220,554
+19,087
+9% +$1.38M
RHI icon
493
Robert Half
RHI
$3.61B
$14.4M 0.02%
568,534
+311,286
+121% +$8.23M
RCL icon
494
Royal Caribbean
RCL
$78.7B
$14.4M 0.02%
53,593
-168,492
-76% -$50.2M
DVY icon
495
iShares Select Dividend ETF
DVY
$24B
$14.4M 0.02%
95,057
-323,413
-77% -$48.8M
FFIV icon
496
F5
FFIV
$22.1B
$14.3M 0.02%
50,043
+27,508
+122% +$7.63M
DELL icon
497
Dell
DELL
$283B
$14.3M 0.02%
94,822
-246,548
-72% -$32.8M
QRVO icon
498
Qorvo
QRVO
$7.63B
$14.2M 0.02%
184,336
+3,694
+2% +$299K
PODD icon
499
Insulet
PODD
$11.3B
$14.2M 0.02%
67,983
-58,857
-46% -$14.8M
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.2M 0.02%
113,859
-261,509
-70% -$43.9M
18 19
20
21 22

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Cerity Partners
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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.