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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
DSI icon
726
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.36M 0.01%
61,751
-58,939
-49% -$7.54M
RGA icon
727
Reinsurance Group of America
RGA
$15.7B
$7.33M 0.01%
36,027
-317,402
-90% -$65.6M
DFSU
728
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$7.29M 0.01%
213,774
-123,676
-37% -$5.35M
F icon
729
Ford
F
$57.3B
$7.29M 0.01%
630,085
-575,343
-48% -$7.58M
BE icon
730
Bloom Energy
BE
$52.6B
$7.27M 0.01%
53,869
-876,875
-94% -$129M
EXPD icon
731
Expeditors International
EXPD
$22.9B
$7.27M 0.01%
51,025
-55,815
-52% -$8.48M
SNX icon
732
TD Synnex
SNX
$19.4B
$7.26M 0.01%
43,122
-34,523
-44% -$5.44M
NYT icon
733
New York Times
NYT
$11.6B
$7.24M 0.01%
86,580
+43,634
+102% +$3.3M
ALC icon
734
Alcon
ALC
$33.1B
$7.23M 0.01%
96,105
-194,446
-67% -$15.5M
O icon
735
Realty Income
O
$61.2B
$7.2M 0.01%
130,383
-216,057
-62% -$13.5M
SEIC icon
736
SEI Investments
SEIC
$11.9B
$7.18M 0.01%
92,288
+57,319
+164% +$4.72M
FICO icon
737
Fair Isaac
FICO
$28.7B
$7.14M 0.01%
6,777
-13,673
-67% -$18.8M
EVLN icon
738
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$7.09M 0.01%
147,174
-152,174
-51% -$7.45M
AVSU icon
739
Avantis Responsible US Equity ETF
AVSU
$468M
$7.07M 0.01%
95,601
-96,097
-50% -$7.43M
AIZ icon
740
Assurant
AIZ
$13.7B
$7.07M 0.01%
32,843
-42,840
-57% -$9.77M
ITA icon
741
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.06M 0.01%
32,826
-30,896
-48% -$7.23M
NGG icon
742
National Grid
NGG
$82.7B
$7.05M 0.01%
84,142
-215,119
-72% -$18.5M
WTFC icon
743
Wintrust Financial
WTFC
$10.7B
$7.04M 0.01%
50,769
+3,485
+7% +$505K
USFD icon
744
US Foods
USFD
$21.4B
$7.04M 0.01%
77,490
-106,783
-58% -$9.46M
DBC icon
745
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.84M 0.01%
236,182
-232,786
-50% -$5.91M
GDX icon
746
VanEck Gold Miners ETF
GDX
$23B
$6.83M 0.01%
77,129
-79,711
-51% -$7.85M
ACM icon
747
Aecom
ACM
$9.07B
$6.79M 0.01%
80,203
+67,079
+511% +$6.36M
EQT icon
748
EQT Corp
EQT
$33.2B
$6.77M 0.01%
107,926
-94,415
-47% -$5.53M
NMFC icon
749
New Mountain Finance
NMFC
$646M
$6.76M 0.01%
871,296
-746,468
-46% -$6.23M
BIIB icon
750
Biogen
BIIB
$29.9B
$6.75M 0.01%
36,952
-50,515
-58% -$9.31M
28 29
30
31 32

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Acadian Asset Management
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Cerity Partners
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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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Natixis Advisors
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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.