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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.28M | 0.01% |
59,544
-75,481
| -56% | -$7.17M |
|
827
Elbit Systems
ESLT
$38.4B
| $5.26M | 0.01% |
6,202
-1,146
| -16% | -$883K |
|
828
Toronto Dominion Bank
TD
$198B
| $5.24M | 0.01% |
56,411
-49,900
| -47% | -$4.75M |
|
829
lululemon athletica
LULU
$13B
| $5.18M | 0.01% |
35,406
-28,846
| -45% | -$5.17M |
|
830
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.17M | 0.01% |
51,539
-71,559
| -58% | -$7.35M |
|
831
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $5.17M | 0.01% |
123,565
-157,504
| -56% | -$9.16M |
|
832
GE HealthCare
GEHC
$27.6B
| $5.15M | 0.01% |
72,694
-93,520
| -56% | -$7.37M |
|
833
Fidelity National Financial
FNF
$13.9B
| $5.13M | 0.01% |
112,598
-166,241
| -60% | -$8.63M |
|
834
Donaldson
DCI
$10.8B
| $5.09M | 0.01% |
61,038
-161,659
| -73% | -$15.6M |
|
|
DFSD
835
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $5.07M | 0.01% |
105,992
-111,974
| -51% | -$5.39M |
|
836
Robinhood
HOOD
$85.2B
| $5.05M | 0.01% |
79,474
-2,573,823
| -97% | -$226M |
|
837
Regency Centers
REG
$15B
| $5.03M | 0.01% |
66,679
-33,152
| -33% | -$2.47M |
|
838
Sprott Physical Gold
PHYS
$14.6B
| $5.03M | 0.01% |
141,827
-255,469
| -64% | -$9.45M |
|
839
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $5.03M | 0.01% |
121,644
-176,048
| -59% | -$7.32M |
|
840
FNB Corp
FNB
$6.78B
| $5.01M | 0.01% |
303,621
+137,522
| +83% | +$2.38M |
|
841
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5M | 0.01% |
58,260
+24,780
| +74% | +$2.31M |
|
842
Avantor
AVTR
$7.81B
| $4.99M | 0.01% |
637,530
-614,680
| -49% | -$6.05M |
|
843
Hawaiian Electric Industries
HE
$2.33B
| $4.98M | 0.01% |
346,105
+63,706
| +23% | +$963K |
|
844
Relmada Therapeutics
RLMD
$544M
| $4.96M | 0.01% |
719,582
-719,582
| -50% | -$3.4M |
|
845
Equity Residential
EQR
$25.4B
| $4.96M | 0.01% |
84,613
-92,495
| -52% | -$5.71M |
|
846
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $4.96M | 0.01% |
109,113
-125,052
| -53% | -$5.84M |
|
847
Insmed
INSM
$23.2B
| $4.95M | 0.01% |
30,249
+4,394
| +17% | +$676K |
|
848
iShares MSCI Canada ETF
EWC
$6.04B
| $4.94M | 0.01% |
118,849
-61,503
| -34% | -$3.42M |
|
849
Snowflake
SNOW
$92.9B
| $4.93M | 0.01% |
33,529
-211,020
| -86% | -$39.1M |
|
850
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.92M | 0.01% |
44,719
-23,553
| -34% | -$2.6M |
|
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.