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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 | |
|---|---|---|---|---|---|---|
651
APA Corp
APA
$12.8B
| $9.12M | 0.01% |
215,468
-387,201
| -64% | -$11.7M |
|
652
Elastic
ESTC
$6.1B
| $9.09M | 0.01% |
182,393
+135,994
| +293% | +$8.36M |
|
|
XYZ
653
Block Inc
XYZ
$45.9B
| $9.09M | 0.01% |
151,599
+77,192
| +104% | +$4.69M |
|
654
Agnico Eagle Mines
AEM
$72.6B
| $9.07M | 0.01% |
47,499
-49,955
| -51% | -$10.4M |
|
655
Ambev
ABEV
$47.3B
| $9.04M | 0.01% |
3,101,332
-2,599,898
| -46% | -$7.43M |
|
656
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $9.01M | 0.01% |
400,609
+28,515
| +8% | +$693K |
|
657
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $8.98M | 0.01% |
308,406
-275,128
| -47% | -$8.55M |
|
658
TransUnion
TRU
$14.8B
| $8.95M | 0.01% |
129,757
+77,527
| +148% | +$5.93M |
|
659
Vanguard Industrials ETF
VIS
$8.23B
| $8.94M | 0.01% |
30,842
-49,353
| -62% | -$16M |
|
660
Boyd Gaming
BYD
$6.47B
| $8.9M | 0.01% |
109,338
-119,543
| -52% | -$10M |
|
661
Affiliated Managers Group
AMG
$9.46B
| $8.88M | 0.01% |
32,136
-18,988
| -37% | -$5.72M |
|
662
Datadog
DDOG
$87.9B
| $8.87M | 0.01% |
77,277
+16,410
| +27% | +$2.03M |
|
663
Viasat
VSAT
$9.79B
| $8.85M | 0.01% |
193,408
+177,330
| +1,103% | +$7.98M |
|
664
Las Vegas Sands
LVS
$30.5B
| $8.84M | 0.01% |
165,756
+58,774
| +55% | +$3.34M |
|
665
Copart
CPRT
$25.9B
| $8.76M | 0.01% |
266,057
-1,123,532
| -81% | -$42.2M |
|
666
Seaboard Corp
SEB
$4.52B
| $8.72M | 0.01% |
1,542
-245
| -14% | -$1.23M |
|
667
First Industrial Realty Trust
FR
$8.88B
| $8.68M | 0.01% |
151,175
-56,159
| -27% | -$3.34M |
|
668
MongoDB
MDB
$24B
| $8.67M | 0.01% |
35,596
+12,860
| +57% | +$4.3M |
|
669
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
| $8.64M | 0.01% |
235,743
-244,083
| -51% | -$9.24M |
|
670
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.64M | 0.01% |
139,725
-142,841
| -51% | -$8.95M |
|
671
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $8.62M | 0.01% |
95,912
-90,132
| -48% | -$8.47M |
|
672
Ally Financial
ALLY
$13.1B
| $8.61M | 0.01% |
221,392
+69,439
| +46% | +$2.86M |
|
673
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.5M | 0.01% |
25,718
-21,690
| -46% | -$7.38M |
|
674
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $8.49M | 0.01% |
333,358
-580,816
| -64% | -$14.8M |
|
675
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.49M | 0.01% |
87,534
-96,812
| -53% | -$10.1M |
|
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.