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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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$2.68B
| $10.7M | 0.02% |
419,982
+401,725
| +2,200% | +$11.7M |
|
602
OGE Energy
OGE
$10.3B
| $10.6M | 0.02% |
222,272
+162,446
| +272% | +$7.43M |
|
603
Digital Realty Trust
DLR
$73.7B
| $10.6M | 0.02% |
59,135
-65,658
| -53% | -$11.2M |
|
604
Occidental Petroleum
OXY
$57B
| $10.6M | 0.02% |
164,916
-183,906
| -53% | -$9.25M |
|
605
Cincinnati Financial
CINF
$28.3B
| $10.6M | 0.02% |
67,592
-7,386
| -10% | -$1.2M |
|
606
T. Rowe Price
TROW
$25B
| $10.6M | 0.02% |
117,525
-4,460
| -4% | -$432K |
|
607
Truist Financial
TFC
$63.2B
| $10.6M | 0.02% |
230,901
-252,256
| -52% | -$12.5M |
|
608
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $10.6M | 0.02% |
99,129
-90,391
| -48% | -$9.67M |
|
609
MGM Resorts International
MGM
$11.7B
| $10.5M | 0.02% |
285,291
-958,486
| -77% | -$34.1M |
|
610
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $10.5M | 0.02% |
134,810
-160,050
| -54% | -$13.1M |
|
611
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.5M | 0.02% |
140,389
-215,789
| -61% | -$18.7M |
|
612
Boston Beer
SAM
$1.88B
| $10.4M | 0.01% |
45,427
+15,513
| +52% | +$3.49M |
|
|
FISV
613
Fiserv Inc
FISV
$27.2B
| $10.4M | 0.01% |
187,342
-233,199
| -55% | -$14.4M |
|
614
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.4M | 0.01% |
74,385
-122,604
| -62% | -$18.3M |
|
615
Armstrong World Industries
AWI
$6.86B
| $10.4M | 0.01% |
63,236
-155,218
| -71% | -$28.4M |
|
616
DuPont de Nemours
DD
$18.6B
| $10.3M | 0.01% |
75,810
-107,624
| -59% | -$14.8M |
|
617
Yeti Holdings
YETI
$3.82B
| $10.3M | 0.01% |
283,934
+199,918
| +238% | +$8.8M |
|
618
Nasdaq
NDAQ
$51.5B
| $10.3M | 0.01% |
124,507
-498,369
| -80% | -$44.7M |
|
619
Hershey
HSY
$35.4B
| $10.3M | 0.01% |
49,793
-68,472
| -58% | -$14.4M |
|
620
Veralto
VLTO
$22.6B
| $10.2M | 0.01% |
116,958
-174,191
| -60% | -$16.6M |
|
621
Equinix
EQIX
$107B
| $10.2M | 0.01% |
10,416
-22,983
| -69% | -$20.4M |
|
622
Avantis Responsible International Equity ETF
AVSD
$477M
| $10.1M | 0.01% |
137,807
-136,431
| -50% | -$10.5M |
|
|
OKLO
623
Oklo
OKLO
$7B
| $10.1M | 0.01% |
204,753
-242,739
| -54% | -$17.5M |
|
624
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $10.1M | 0.01% |
88,279
-83,975
| -49% | -$9.85M |
|
625
Cheniere Energy
LNG
$56.5B
| $10.1M | 0.01% |
39,373
-29,781
| -43% | -$6.88M |
|
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.