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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 | |
|---|---|---|---|---|---|---|
801
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.77M | 0.01% |
76,918
-120,677
| -61% | -$9.3M |
|
802
Plains GP Holdings
PAGP
$5.23B
| $5.75M | 0.01% |
240,603
-253,721
| -51% | -$5.54M |
|
803
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $5.75M | 0.01% |
22,632
-514,800
| -96% | -$141M |
|
804
USA Compression Partners
USAC
$3.82B
| $5.73M | 0.01% |
211,385
-216,355
| -51% | -$5.74M |
|
|
SOLS
805
Solstice Advanced Materials
SOLS
$9.62B
| $5.73M | 0.01% |
75,832
-110,251
| -59% | -$7.56M |
|
806
GSK
GSK
$103B
| $5.71M | 0.01% |
104,513
-120,918
| -54% | -$6.55M |
|
807
Primerica
PRI
$9.81B
| $5.66M | 0.01% |
22,820
-37,763
| -62% | -$9.74M |
|
808
Lennar Class A
LEN
$20.4B
| $5.66M | 0.01% |
65,962
-138,042
| -68% | -$14.9M |
|
809
Diageo
DEO
$46.2B
| $5.63M | 0.01% |
75,719
-70,735
| -48% | -$6.17M |
|
810
Evergy
EVRG
$20.1B
| $5.63M | 0.01% |
69,694
-91,148
| -57% | -$7.2M |
|
|
VBIL
811
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $5.6M | 0.01% |
74,081
+32,033
| +76% | +$2.42M |
|
812
Madison Square Garden
MSGS
$9.54B
| $5.53M | 0.01% |
17,380
+4,866
| +39% | +$1.45M |
|
813
C.H. Robinson
CHRW
$22B
| $5.52M | 0.01% |
33,304
-18,640
| -36% | -$3.33M |
|
814
JPMorgan Active Growth ETF
JGRO
$9.38B
| $5.49M | 0.01% |
64,984
-48,843
| -43% | -$4.35M |
|
815
FMC
FMC
$1.42B
| $5.48M | 0.01% |
318,154
-303,572
| -49% | -$4.54M |
|
816
DraftKings
DKNG
$11.4B
| $5.47M | 0.01% |
254,768
-290,765
| -53% | -$7.88M |
|
817
Invesco
IVZ
$13.3B
| $5.47M | 0.01% |
227,011
+18,272
| +9% | +$478K |
|
818
NXP Semiconductors
NXPI
$68B
| $5.42M | 0.01% |
27,619
-52,298
| -65% | -$11.6M |
|
819
Eversource Energy
ES
$28.2B
| $5.41M | 0.01% |
78,666
-128,032
| -62% | -$9.05M |
|
820
EXL Service
EXLS
$4.23B
| $5.41M | 0.01% |
+177,594
| New | +$6.13M |
|
821
Raymond James Financial
RJF
$32.5B
| $5.37M | 0.01% |
37,154
-54,803
| -60% | -$8.69M |
|
822
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.34M | 0.01% |
68,030
-47,428
| -41% | -$3.92M |
|
823
Zoom
ZM
$25.8B
| $5.31M | 0.01% |
68,080
-250,840
| -79% | -$21M |
|
824
Royal Bank of Canada
RY
$291B
| $5.3M | 0.01% |
32,850
-35,645
| -52% | -$5.96M |
|
825
JFrog
FROG
$9.71B
| $5.28M | 0.01% |
+112,512
| New | +$5.53M |
|
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.