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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
QQQM icon
876
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.67M 0.01%
20,644
-64,154
-76% -$16M
ENSG icon
877
The Ensign Group
ENSG
$10.1B
$4.66M 0.01%
23,147
+543
+2% +$106K
DG icon
878
Dollar General
DG
$25.9B
$4.64M 0.01%
40,609
-197,442
-83% -$28.2M
DRI icon
879
Darden Restaurants
DRI
$22.5B
$4.63M 0.01%
23,683
-12,996
-35% -$2.67M
LH icon
880
Labcorp
LH
$24.3B
$4.6M 0.01%
17,473
-105,983
-86% -$28.7M
SHAK icon
881
Shake Shack
SHAK
$2.3B
$4.6M 0.01%
52,036
+35,176
+209% +$3.24M
IGSB icon
882
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.6M 0.01%
88,733
-91,447
-51% -$4.83M
STEP icon
883
StepStone Group
STEP
$3.48B
$4.59M 0.01%
101,481
+85,878
+550% +$4.96M
AVIV icon
884
Avantis International Large Cap Value ETF
AVIV
$1.92B
$4.59M 0.01%
61,545
-52,731
-46% -$3.99M
NET icon
885
Cloudflare
NET
$93B
$4.57M 0.01%
22,197
-1,402,630
-98% -$267M
TTWO icon
886
Take-Two Interactive
TTWO
$43B
$4.56M 0.01%
24,534
-82,433
-77% -$17.9M
SAP icon
887
SAP
SAP
$187B
$4.56M 0.01%
27,030
-47,156
-64% -$9.73M
AVMV icon
888
Avantis US Mid Cap Value ETF
AVMV
$698M
$4.56M 0.01%
61,412
-301
-0.5% -$22.6K
WAT icon
889
Waters Corp
WAT
$36.8B
$4.54M 0.01%
15,443
-29,106
-65% -$9.96M
HPQ icon
890
HP
HPQ
$23.5B
$4.52M 0.01%
239,350
-279,837
-54% -$5.44M
FLOT icon
891
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.51M 0.01%
88,546
-94,834
-52% -$4.83M
BOH icon
892
Bank of Hawaii
BOH
$3.33B
$4.51M 0.01%
60,808
-7,498
-11% -$558K
REYN icon
893
Reynolds Consumer Products
REYN
$5.4B
$4.48M 0.01%
213,386
+123,193
+137% +$2.83M
HEI.A icon
894
HEICO Corp Class A
HEI.A
$35.4B
$4.46M 0.01%
21,124
+2,662
+14% +$655K
AMID icon
895
Argent Mid Cap ETF
AMID
$111M
$4.46M 0.01%
138,434
+9,357
+7% +$319K
AOR icon
896
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.45M 0.01%
69,185
-77,581
-53% -$5.11M
EMLP icon
897
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.44M 0.01%
101,798
-194,430
-66% -$8.09M
INCY icon
898
Incyte
INCY
$23.5B
$4.42M 0.01%
47,075
-35,232
-43% -$3.52M
KFY icon
899
Korn Ferry
KFY
$3.98B
$4.42M 0.01%
70,146
+1,862
+3% +$120K
TIP icon
900
iShares TIPS Bond ETF
TIP
$14.5B
$4.41M 0.01%
42,378
-35,538
-46% -$3.93M
34 35
36
37 38

Similar funds

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Acadian Asset Management
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Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
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.