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Corient Private Wealth

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
Cap. Flow
-$195B
Cap. Flow %
-279.58%
Top 10 Hldgs %
26.17%
Holding
3,068
New
351
Increased
276
Reduced
2,200
Closed
234

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$89.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$81.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$36.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6B
4
TSLA icon
Tesla
TSLA
+$8.81B
5
AAPL icon
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
MCD icon
51
McDonald's
MCD
$189B
$265M 0.38%
858,040
-1,665,862
-66% -$531M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$260M 0.37%
2,110,941
-2,225,028
-51% -$283M
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$257M 0.37%
7,337,993
-5,933,047
-45% -$210M
AXP icon
54
American Express
AXP
$220B
$255M 0.37%
805,710
-997,047
-55% -$334M
ECL icon
55
Ecolab
ECL
$75.4B
$252M 0.36%
947,521
-1,118,914
-54% -$316M
NFLX icon
56
Netflix
NFLX
$291B
$252M 0.36%
2,700,108
-6,548,764
-71% -$577M
WMT icon
57
Walmart Inc
WMT
$868B
$250M 0.36%
2,028,628
-2,946,834
-59% -$362M
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$248M 0.36%
4,203,414
-11,034,659
-72% -$661M
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
$243M 0.35%
7,035,546
-7,049,591
-50% -$250M
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$6.7B
$242M 0.35%
6,770,021
-5,460,865
-45% -$197M
TXN icon
61
Texas Instruments
TXN
$256B
$234M 0.34%
1,209,966
-1,275,021
-51% -$258M
LRCX icon
62
Lam Research
LRCX
$394B
$234M 0.34%
1,105,897
-5,331,574
-83% -$1.19B
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$234M 0.33%
974,018
-1,966,518
-67% -$494M
CB icon
64
Chubb
CB
$139B
$221M 0.32%
685,467
-351,612
-34% -$113M
KO icon
65
Coca-Cola
KO
$353B
$220M 0.32%
2,905,584
-2,890,418
-50% -$219M
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$220M 0.31%
4,482,589
-3,663,134
-45% -$185M
CSCO icon
67
Cisco
CSCO
$449B
$199M 0.28%
2,574,502
-3,085,733
-55% -$242M
GE icon
68
GE Aerospace
GE
$370B
$197M 0.28%
692,031
-2,785,342
-80% -$875M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.9B
$196M 0.28%
2,027,202
-2,631,321
-56% -$263M
AMGN icon
70
Amgen
AMGN
$203B
$190M 0.27%
550,867
-578,511
-51% -$206M
VTV icon
71
Vanguard Value ETF
VTV
$189B
$190M 0.27%
972,713
-1,485,608
-60% -$297M
PH icon
72
Parker-Hannifin
PH
$126B
$187M 0.27%
209,578
-323,849
-61% -$307M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$116B
$183M 0.26%
1,458,323
-1,784,297
-55% -$251M
SPGI icon
74
S&P Global
SPGI
$125B
$183M 0.26%
420,165
-844,809
-67% -$392M
ACN icon
75
Accenture
ACN
$89B
$183M 0.26%
925,496
-864,502
-48% -$201M
1 2
3
4 5

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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.