We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Dow Inc
DOW
$21.6B
| $6.73M | 0.01% |
162,630
-223,498
| -58% | -$7.09M |
|
752
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $6.68M | 0.01% |
19,030
-19,436
| -51% | -$7.5M |
|
753
Celanese
CE
$5.09B
| $6.67M | 0.01% |
101,837
+38,251
| +60% | +$2M |
|
754
Middleby
MIDD
$6.05B
| $6.62M | 0.01% |
49,976
+2,421
| +5% | +$367K |
|
755
Edison International
EIX
$30.7B
| $6.61M | 0.01% |
91,285
+15,981
| +21% | +$1.08M |
|
756
Carnival Corporation Ltd
CCL
$36.1B
| $6.59M | 0.01% |
258,951
-731,237
| -74% | -$21.3M |
|
757
Devon Energy
DVN
$51.9B
| $6.57M | 0.01% |
132,022
-114,249
| -46% | -$4.9M |
|
758
W.P. Carey
WPC
$17.1B
| $6.57M | 0.01% |
97,111
-105,503
| -52% | -$7.4M |
|
759
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.5M | 0.01% |
67,183
-73,981
| -52% | -$7.67M |
|
760
PG&E
PCG
$47.8B
| $6.5M | 0.01% |
375,168
+8,175
| +2% | +$139K |
|
761
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
| $6.5M | 0.01% |
125,547
-115,293
| -48% | -$6M |
|
762
Crane Co
CR
$13.1B
| $6.47M | 0.01% |
37,857
-37,587
| -50% | -$7.22M |
|
763
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $6.47M | 0.01% |
65,276
-30,448
| -32% | -$3.06M |
|
764
Markel Group
MKL
$25B
| $6.47M | 0.01% |
3,630
-3,555
| -49% | -$7.21M |
|
765
Ventas
VTR
$48.9B
| $6.45M | 0.01% |
79,256
-69,182
| -47% | -$5.66M |
|
766
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.43M | 0.01% |
54,315
-493,512
| -90% | -$58.9M |
|
|
HDV
767
iShares Core High Dividend ETF
HDV
$14.4B
| $6.43M | 0.01% |
238,915
-1,029,165
| -81% | -$27.4M |
|
768
Alerian MLP ETF
AMLP
$13B
| $6.4M | 0.01% |
139,938
-171,800
| -55% | -$8.75M |
|
769
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $6.4M | 0.01% |
+192,343
| New | +$6.46M |
|
770
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.39M | 0.01% |
98,069
-120,098
| -55% | -$10.1M |
|
771
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $6.38M | 0.01% |
120,753
-348,986
| -74% | -$21.9M |
|
772
Ulta Beauty
ULTA
$20.4B
| $6.33M | 0.01% |
12,296
-231,795
| -95% | -$147M |
|
773
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $6.32M | 0.01% |
67,083
-369,487
| -85% | -$35.2M |
|
774
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $6.31M | 0.01% |
165,463
-232,679
| -58% | -$9.75M |
|
775
Mettler-Toledo International
MTD
$26.8B
| $6.3M | 0.01% |
5,012
-131,124
| -96% | -$177M |
|
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.