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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 | |
|---|---|---|---|---|---|---|
626
AST SpaceMobile
ASTS
$16.8B
| $10.1M | 0.01% |
123,319
+69,870
| +131% | +$6.59M |
|
627
Warner Bros
WBD
$64.6B
| $10.1M | 0.01% |
375,580
-284,136
| -43% | -$7.95M |
|
628
Graco
GGG
$12.9B
| $10M | 0.01% |
118,758
-26,633
| -18% | -$2.36M |
|
629
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $10M | 0.01% |
443,004
-134,522
| -23% | -$4.15M |
|
630
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $9.95M | 0.01% |
235,594
-241,076
| -51% | -$10.3M |
|
631
Simon Property Group
SPG
$74.5B
| $9.83M | 0.01% |
53,028
-119,183
| -69% | -$22.7M |
|
632
LPL Financial
LPLA
$26.3B
| $9.78M | 0.01% |
32,562
-31,265
| -49% | -$10.5M |
|
633
Vulcan Materials
VMC
$36.3B
| $9.77M | 0.01% |
35,642
-9,804
| -22% | -$2.88M |
|
634
Old Dominion Freight Line
ODFL
$48.5B
| $9.74M | 0.01% |
50,613
-130,279
| -72% | -$24.3M |
|
635
NRG Energy
NRG
$29.8B
| $9.68M | 0.01% |
66,562
-518,601
| -89% | -$81.6M |
|
636
MGIC Investment
MTG
$6.27B
| $9.68M | 0.01% |
369,974
-460,828
| -55% | -$12.3M |
|
637
RTX Corp
RTX
$287B
| $9.64M | 0.01% |
50,554
-2,377,636
| -98% | -$473M |
|
|
SNDK
638
Sandisk
SNDK
$213B
| $9.63M | 0.01% |
15,204
-5,526
| -27% | -$3.12M |
|
639
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $9.62M | 0.01% |
231,514
-224,426
| -49% | -$9.42M |
|
640
Harbor International Compounders ETF
OSEA
$468M
| $9.61M | 0.01% |
331,998
-26,086
| -7% | -$790K |
|
641
Valmont Industries
VMI
$9.44B
| $9.58M | 0.01% |
24,156
-57,785
| -71% | -$25.2M |
|
642
TotalEnergies
TTE
$193B
| $9.5M | 0.01% |
104,617
-80,415
| -43% | -$6.14M |
|
643
Travel + Leisure Co
TNL
$4.54B
| $9.5M | 0.01% |
138,545
-63,424
| -31% | -$4.58M |
|
644
Kenvue
KVUE
$37B
| $9.47M | 0.01% |
551,194
-393,215
| -42% | -$7M |
|
645
iShares Silver Trust
SLV
$28.1B
| $9.41M | 0.01% |
143,956
-253,008
| -64% | -$19.2M |
|
646
iShares Biotechnology ETF
IBB
$9.31B
| $9.39M | 0.01% |
57,394
-570,300
| -91% | -$97.5M |
|
647
AGCO
AGCO
$8.78B
| $9.38M | 0.01% |
81,540
+23,827
| +41% | +$2.89M |
|
648
Leidos
LDOS
$14.1B
| $9.29M | 0.01% |
60,440
-328,997
| -84% | -$59.1M |
|
|
CTRA
649
DELISTED
Coterra Energy
CTRA
| $9.18M | 0.01% |
262,588
-134,071
| -34% | -$4.03M |
|
|
Q
650
Qnity Electronics Inc
Q
$28.3B
| $9.17M | 0.01% |
79,903
-100,645
| -56% | -$10.7M |
|
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.