We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$18B
| $11.5M | 0.02% |
180,006
+6,481
| +4% | +$425K |
|
577
Otis Worldwide
OTIS
$27.4B
| $11.5M | 0.02% |
151,824
-148,786
| -49% | -$13M |
|
578
Moody's
MCO
$81.7B
| $11.5M | 0.02% |
26,915
-118,480
| -81% | -$56M |
|
579
KeyCorp
KEY
$24.3B
| $11.4M | 0.02% |
573,355
-217,790
| -28% | -$4.56M |
|
580
Old Republic International
ORI
$10.3B
| $11.4M | 0.02% |
287,013
+9,348
| +3% | +$384K |
|
581
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $11.4M | 0.02% |
224,142
+59,524
| +36% | +$3.1M |
|
582
Clean Harbors
CLH
$16.1B
| $11.3M | 0.02% |
39,954
-167,446
| -81% | -$45.7M |
|
583
ON Semiconductor
ON
$33.8B
| $11.3M | 0.02% |
184,523
-21,492
| -10% | -$1.35M |
|
584
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $11.3M | 0.02% |
248,024
-306,164
| -55% | -$14.5M |
|
585
Burlington
BURL
$22B
| $11.3M | 0.02% |
34,713
+31,859
| +1,116% | +$9.76M |
|
|
DOCU
586
DocuSign
DOCU
$9.63B
| $11.2M | 0.02% |
237,488
+104,882
| +79% | +$5.37M |
|
587
American Homes 4 Rent
AMH
$12B
| $11.2M | 0.02% |
401,438
+327,882
| +446% | +$9.91M |
|
588
Everest Group
EG
$15.2B
| $11.1M | 0.02% |
34,105
-21,157
| -38% | -$6.96M |
|
589
Avery Dennison
AVY
$12.3B
| $11.1M | 0.02% |
64,902
-330,016
| -84% | -$60.6M |
|
590
Entegris
ENTG
$19.7B
| $11.1M | 0.02% |
94,731
+76,400
| +417% | +$9.03M |
|
591
Enbridge
ENB
$124B
| $11.1M | 0.02% |
206,872
-289,720
| -58% | -$14.8M |
|
592
Synopsys
SNPS
$71.5B
| $11.1M | 0.02% |
28,018
-33,007
| -54% | -$14.9M |
|
|
BWIN
593
Baldwin Insurance Group
BWIN
$2.58B
| $11M | 0.02% |
502,461
+434,499
| +639% | +$9.4M |
|
594
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $11M | 0.02% |
93,216
-87,567
| -48% | -$10.6M |
|
595
iShares Morningstar Value ETF
ILCV
$1.3B
| $11M | 0.02% |
117,759
-116,053
| -50% | -$11.1M |
|
596
Flowers Foods
FLO
$1.64B
| $11M | 0.02% |
1,345,566
+876,521
| +187% | +$8.79M |
|
597
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $10.9M | 0.02% |
220,898
-173,378
| -44% | -$8.71M |
|
598
United Rentals
URI
$71.1B
| $10.9M | 0.02% |
15,035
-349,457
| -96% | -$294M |
|
|
FVR
599
FrontView REIT
FVR
$494M
| $10.8M | 0.02% |
700,801
-820,965
| -54% | -$13.2M |
|
|
WCN
600
Waste Connections
WCN
$42.8B
| $10.8M | 0.02% |
66,702
-72,301
| -52% | -$12.1M |
|
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.