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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
EPAM icon
501
EPAM Systems
EPAM
$4.69B
$14.1M 0.02%
104,327
-84,064
-45% -$14.4M
TSN icon
502
Tyson Foods
TSN
$20.2B
$13.9M 0.02%
218,945
-191,859
-47% -$11.9M
GWRE icon
503
Guidewire Software
GWRE
$11.5B
$13.9M 0.02%
93,462
+71,684
+329% +$10.9M
REGN icon
504
Regeneron Pharmaceuticals
REGN
$68.8B
$13.9M 0.02%
18,073
-21,536
-54% -$16.5M
STX icon
505
Seagate
STX
$193B
$13.8M 0.02%
36,235
-121,587
-77% -$46.4M
ESI icon
506
Element Solutions
ESI
$9.12B
$13.7M 0.02%
407,222
-583,382
-59% -$18.3M
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13.6M 0.02%
102,818
-116,074
-53% -$15.9M
AEE icon
508
Ameren
AEE
$31.5B
$13.6M 0.02%
123,578
+4,244
+4% +$454K
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.8B
$13.6M 0.02%
306,767
+154,266
+101% +$7.15M
WWD icon
510
Woodward
WWD
$25B
$13.4M 0.02%
37,669
-13,798
-27% -$4.97M
ET icon
511
Energy Transfer Partners
ET
$70.1B
$13.4M 0.02%
1,733,600
-2,083,803
-55% -$38.2M
NNN icon
512
NNN REIT
NNN
$9.39B
$13.4M 0.02%
320,389
+83,809
+35% +$3.61M
BNS icon
513
Scotiabank
BNS
$106B
$13.2M 0.02%
191,155
-170,288
-47% -$12.5M
CIEN icon
514
Ciena
CIEN
$55.3B
$13.2M 0.02%
34,280
-2,860,710
-99% -$875M
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.2M 0.02%
157,230
-292,694
-65% -$34.2M
CBRE icon
516
CBRE Group
CBRE
$40.8B
$13.2M 0.02%
97,656
-201,646
-67% -$30.6M
CDW icon
517
CDW
CDW
$17.1B
$13.2M 0.02%
109,023
-66,067
-38% -$8.35M
ETR icon
518
Entergy
ETR
$54.1B
$13.2M 0.02%
121,371
-161,614
-57% -$16.3M
GAP
519
The Gap Inc
GAP
$6.84B
$13.2M 0.02%
547,699
+207,970
+61% +$5.5M
TWLO icon
520
Twilio
TWLO
$29.1B
$13.2M 0.02%
105,259
+24,946
+31% +$3.07M
DHI icon
521
D.R. Horton
DHI
$41B
$13.1M 0.02%
95,144
-111,358
-54% -$16.8M
NVST icon
522
Envista
NVST
$4.28B
$13.1M 0.02%
518,177
+317,275
+158% +$8.23M
SYY icon
523
Sysco
SYY
$39.7B
$13M 0.02%
183,433
-203,852
-53% -$16.9M
EXPE icon
524
Expedia Group
EXPE
$31.2B
$13M 0.02%
58,039
-400,337
-87% -$98.3M
STIP icon
525
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13M 0.02%
126,645
-133,063
-51% -$13.7M
19 20
21
22 23

Similar funds

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Acadian Asset Management
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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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Natixis Advisors
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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.