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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $78.6B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.03%
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
SJM icon
926
J.M. Smucker
SJM
$12.7B
$4.11M 0.01%
42,667
-36,950
-46% -$3.87M
PR
927
Permian Resources
PR
$17.7B
$4.09M 0.01%
192,043
+57,696
+43% +$996K
TDSB icon
928
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
$4.08M 0.01%
167,545
-213,805
-56% -$5.26M
WLK icon
929
Westlake Corp
WLK
$10.2B
$4.06M 0.01%
34,971
-66,459
-66% -$6.44M
RNR icon
930
RenaissanceRe
RNR
$13.2B
$4.05M 0.01%
13,642
-6,405
-32% -$1.86M
W icon
931
Wayfair
W
$13.9B
$4.04M 0.01%
53,863
-36,069
-40% -$3.26M
SPYD icon
932
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$4.01M 0.01%
88,535
-103,367
-54% -$4.75M
DFEV icon
933
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$4M 0.01%
112,139
-96,801
-46% -$3.53M
SLYV icon
934
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$3.97M 0.01%
41,943
-70,533
-63% -$6.82M
MGY icon
935
Magnolia Oil & Gas
MGY
$6.25B
$3.94M 0.01%
124,893
+59,756
+92% +$1.6M
EXEL icon
936
Exelixis
EXEL
$12.5B
$3.94M 0.01%
92,977
-54,356
-37% -$2.34M
AVES icon
937
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.94M 0.01%
65,610
-63,836
-49% -$3.97M
SFM icon
938
Sprouts Farmers Market
SFM
$8.03B
$3.93M 0.01%
51,030
-23,630
-32% -$1.76M
WDIV icon
939
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$3.93M 0.01%
50,949
-50,899
-50% -$4.01M
DFNM icon
940
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.93M 0.01%
81,797
-63,683
-44% -$3.09M
AVSF icon
941
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$3.9M 0.01%
83,429
-79,905
-49% -$3.76M
HUM icon
942
Humana
HUM
$46.2B
$3.9M 0.01%
22,568
-125,572
-85% -$25.7M
GIS icon
943
General Mills
GIS
$20.8B
$3.9M 0.01%
105,367
-280,105
-73% -$12.2M
ITGR icon
944
Integer Holdings
ITGR
$4.25B
$3.89M 0.01%
44,239
+30,548
+223% +$2.6M
KTOS icon
945
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.88M 0.01%
55,071
-1,562,930
-97% -$150M
CMC icon
946
Commercial Metals
CMC
$7.98B
$3.88M 0.01%
63,232
+16,063
+34% +$1.16M
ONB icon
947
Old National Bancorp
ONB
$10.4B
$3.88M 0.01%
175,656
+2,264
+1% +$52.9K
DXJ icon
948
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3.86M 0.01%
24,366
-61,816
-72% -$9.76M
RIVN icon
949
Rivian
RIVN
$22.9B
$3.85M 0.01%
260,930
-5,881
-2% -$94K
DOX icon
950
Amdocs
DOX
$6.08B
$3.85M 0.01%
59,419
-59,411
-50% -$4.35M
36 37
38
39 40

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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.