We are live on ! Find out more
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
IGM icon
551
iShares Expanded Tech Sector ETF
IGM
$9.94B
$12.2M 0.02%
103,327
-107,969
-51% -$13.6M
NUE icon
552
Nucor
NUE
$56.4B
$12.2M 0.02%
72,826
-91,446
-56% -$15.9M
MSI icon
553
Motorola Solutions
MSI
$69.4B
$12.2M 0.02%
30,038
-230,744
-88% -$99.9M
ILCG icon
554
iShares Morningstar Growth ETF
ILCG
$3.1B
$12.2M 0.02%
127,673
-123,317
-49% -$12.5M
AMP icon
555
Ameriprise Financial
AMP
$46.8B
$12.1M 0.02%
27,688
-29,984
-52% -$14.4M
IEF icon
556
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.1M 0.02%
156,632
-115,491
-42% -$11.1M
TDSC icon
557
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$12.1M 0.02%
464,849
-486,921
-51% -$12.8M
NTES icon
558
NetEase
NTES
$76.5B
$12M 0.02%
107,708
-216,592
-67% -$26.9M
SWKS icon
559
Skyworks Solutions
SWKS
$9.06B
$12M 0.02%
226,039
-31,769
-12% -$1.85M
XLB icon
560
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12M 0.02%
252,100
-266,501
-51% -$13.4M
BDX icon
561
Becton Dickinson
BDX
$43.1B
$12M 0.02%
77,506
-99,033
-56% -$18.2M
OKTA icon
562
Okta
OKTA
$24.1B
$12M 0.02%
152,883
+66,115
+76% +$5.49M
CMS icon
563
CMS Energy
CMS
$23.1B
$11.9M 0.02%
156,222
+8,616
+6% +$639K
SUI icon
564
Sun Communities
SUI
$15B
$11.9M 0.02%
95,035
-92,035
-49% -$11.9M
TRGP icon
565
Targa Resources
TRGP
$60.4B
$11.9M 0.02%
50,169
-213,340
-81% -$46.3M
FANG icon
566
Diamondback Energy
FANG
$57.6B
$11.9M 0.02%
60,419
-19,849
-25% -$3.37M
NDSN icon
567
Nordson
NDSN
$16.5B
$11.9M 0.02%
44,726
-151,766
-77% -$41.8M
NUSC icon
568
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11.8M 0.02%
262,445
-243,700
-48% -$11.4M
OVV icon
569
Ovintiv
OVV
$17.5B
$11.8M 0.02%
199,046
+123,925
+165% +$5.98M
SPLV icon
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.8M 0.02%
161,061
-181,311
-53% -$13.4M
G icon
571
Genpact
G
$5.3B
$11.7M 0.02%
316,169
+35,962
+13% +$1.48M
PCTY icon
572
Paylocity
PCTY
$6.71B
$11.7M 0.02%
108,829
-22,181
-17% -$2.72M
ILMN icon
573
Illumina
ILMN
$29.4B
$11.7M 0.02%
95,466
-75,017
-44% -$9.85M
BSX icon
574
Boston Scientific
BSX
$65.8B
$11.6M 0.02%
186,603
-280,943
-60% -$22.5M
VHT icon
575
Vanguard Health Care ETF
VHT
$18.2B
$11.5M 0.02%
43,907
-43,760
-50% -$12.5M
21 22
23
24 25

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.