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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 | |
|---|---|---|---|---|---|---|
526
Evercore
EVR
$13.1B
| $13M | 0.02% |
43,669
-10,488
| -19% | -$3.43M |
|
527
WEC Energy
WEC
$37.7B
| $13M | 0.02% |
112,886
-402,392
| -78% | -$45.2M |
|
528
Universal Display
OLED
$3.71B
| $12.9M | 0.02% |
140,894
+121,350
| +621% | +$13.4M |
|
529
MSCI
MSCI
$40B
| $12.8M | 0.02% |
24,200
-158,074
| -87% | -$89.1M |
|
530
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $12.8M | 0.02% |
196,395
-38,399
| -16% | -$3.83M |
|
531
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
| $12.8M | 0.02% |
550,618
-722,098
| -57% | -$17.1M |
|
532
Quanta Services
PWR
$93.9B
| $12.8M | 0.02% |
25,272
-1,126,378
| -98% | -$580M |
|
533
Icon
ICLR
$12.8B
| $12.8M | 0.02% |
115,291
+17,017
| +17% | +$2.32M |
|
534
Cognex
CGNX
$10.3B
| $12.7M | 0.02% |
259,985
+146,331
| +129% | +$6.83M |
|
535
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $12.6M | 0.02% |
122,787
-298,721
| -71% | -$34.6M |
|
|
PPL
536
PPL Corp
PPL
$27.3B
| $12.6M | 0.02% |
330,855
-107,956
| -25% | -$3.98M |
|
537
Aon
AON
$77.3B
| $12.6M | 0.02% |
40,653
-130,852
| -76% | -$43.5M |
|
538
EnerSys
ENS
$6.95B
| $12.6M | 0.02% |
72,292
-83,030
| -53% | -$14.1M |
|
539
M&T Bank
MTB
$36.2B
| $12.4M | 0.02% |
61,186
-49,332
| -45% | -$10.6M |
|
540
United Therapeutics
UTHR
$26.3B
| $12.4M | 0.02% |
20,942
-52,077
| -71% | -$25.9M |
|
541
Vanguard Communication Services ETF
VOX
$5.53B
| $12.4M | 0.02% |
73,315
-76,401
| -51% | -$14.5M |
|
542
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $12.4M | 0.02% |
180,684
-248,231
| -58% | -$18.2M |
|
543
Huntington Bancshares
HBAN
$35.1B
| $12.3M | 0.02% |
789,982
-648,400
| -45% | -$11.1M |
|
544
Synchrony
SYF
$23.7B
| $12.3M | 0.02% |
182,332
-68,936
| -27% | -$5.01M |
|
545
Prologis
PLD
$138B
| $12.3M | 0.02% |
95,428
-312,115
| -77% | -$41.7M |
|
546
iShares S&P 100 ETF
OEF
$19.8B
| $12.3M | 0.02% |
39,570
-46,800
| -54% | -$15.7M |
|
547
Jack Henry & Associates
JKHY
$10.7B
| $12.3M | 0.02% |
78,486
+49,111
| +167% | +$8.41M |
|
548
Emcor
EME
$33.1B
| $12.3M | 0.02% |
16,719
-12,857
| -43% | -$9.36M |
|
549
Halozyme
HALO
$9.72B
| $12.3M | 0.02% |
190,684
-202,245
| -51% | -$14.3M |
|
550
Vertiv
VRT
$112B
| $12.3M | 0.02% |
52,308
-769,857
| -94% | -$171M |
|
Similar funds
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.