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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 | |
|---|---|---|---|---|---|---|
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.9M | 0.01% |
99,424
-95,216
| -49% | -$7.66M |
|
702
Roku
ROKU
$21.1B
| $7.89M | 0.01% |
83,868
-239,876
| -74% | -$23.4M |
|
703
Interactive Brokers
IBKR
$40.9B
| $7.87M | 0.01% |
118,302
-185,014
| -61% | -$13.2M |
|
704
ProShares UltraPro QQQ
TQQQ
$31.1B
| $7.85M | 0.01% |
186,831
-207,577
| -53% | -$10.4M |
|
705
Mattel
MAT
$4.17B
| $7.81M | 0.01% |
538,084
+350,071
| +186% | +$6.38M |
|
706
Loews
L
$24.3B
| $7.79M | 0.01% |
73,291
-85,604
| -54% | -$9.16M |
|
707
Spotify
SPOT
$99.2B
| $7.74M | 0.01% |
16,886
-23,362
| -58% | -$11.7M |
|
708
Fortive
FTV
$19B
| $7.73M | 0.01% |
143,912
-53,898
| -27% | -$3.02M |
|
709
DTE Energy
DTE
$31.1B
| $7.71M | 0.01% |
53,176
-44,700
| -46% | -$6.28M |
|
710
Comfort Systems
FIX
$61B
| $7.69M | 0.01% |
5,612
-219
| -4% | -$278K |
|
711
iShares Global REIT ETF
REET
$5.12B
| $7.67M | 0.01% |
305,013
-357,735
| -54% | -$9.29M |
|
712
W.R. Berkley
WRB
$28B
| $7.67M | 0.01% |
115,918
-170,000
| -59% | -$11.7M |
|
713
Schneider National
SNDR
$6.59B
| $7.63M | 0.01% |
291,413
+83,626
| +40% | +$2.31M |
|
714
Southern Copper
SCCO
$141B
| $7.63M | 0.01% |
44,823
-22,865
| -34% | -$4.18M |
|
715
Quest Diagnostics
DGX
$25.1B
| $7.56M | 0.01% |
39,325
-163,017
| -81% | -$31.7M |
|
716
Crown Castle
CCI
$32.7B
| $7.55M | 0.01% |
94,314
-170,575
| -64% | -$14.7M |
|
717
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $7.54M | 0.01% |
113,342
-113,588
| -50% | -$7.89M |
|
718
Viatris
VTRS
$20.1B
| $7.53M | 0.01% |
558,224
-412,810
| -43% | -$5.78M |
|
719
AvalonBay Communities
AVB
$27.1B
| $7.51M | 0.01% |
46,308
-673,687
| -94% | -$118M |
|
720
Avantis Real Estate ETF
AVRE
$884M
| $7.5M | 0.01% |
170,480
-169,678
| -50% | -$7.68M |
|
721
Vanguard Extended Market ETF
VXF
$30.3B
| $7.48M | 0.01% |
36,347
-78,739
| -68% | -$16.9M |
|
722
Wheaton Precious Metals
WPM
$50.6B
| $7.45M | 0.01% |
57,168
-56,112
| -50% | -$7.8M |
|
723
Bank OZK
OZK
$5.49B
| $7.43M | 0.01% |
163,143
+87,498
| +116% | +$4.12M |
|
724
ManpowerGroup
MAN
$2.39B
| $7.42M | 0.01% |
254,361
+122,079
| +92% | +$3.63M |
|
725
GMO US Quality ETF
QLTY
$4.71B
| $7.4M | 0.01% |
204,293
-128,765
| -39% | -$4.94M |
|
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.