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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
SAN icon
951
Banco Santander
SAN
$194B
$3.84M 0.01%
344,860
-310,884
-47% -$3.71M
URA icon
952
Global X Uranium ETF
URA
$5.52B
$3.83M 0.01%
110,322
-477,403
-81% -$24.8M
WDAY icon
953
Workday
WDAY
$33.4B
$3.81M 0.01%
31,621
-12,241
-28% -$1.94M
DBND icon
954
DoubleLine Opportunistic Bond ETF
DBND
$734M
$3.8M 0.01%
82,905
-89,323
-52% -$4.14M
FOUR icon
955
Shift4
FOUR
$3.84B
$3.76M 0.01%
85,995
-92,244
-52% -$5.09M
RSPT icon
956
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.73M 0.01%
93,367
-114,959
-55% -$5.36M
RNG icon
957
RingCentral
RNG
$4.05B
$3.73M 0.01%
102,385
-8,935
-8% -$288K
KNSL icon
958
Kinsale Capital Group
KNSL
$7.95B
$3.72M 0.01%
10,906
+8,364
+329% +$3.17M
LYB icon
959
LyondellBasell Industries
LYB
$19.5B
$3.71M 0.01%
46,635
-30,569
-40% -$1.81M
SUSB icon
960
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.7M 0.01%
147,585
-138,133
-48% -$3.48M
QQXT icon
961
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$3.68M 0.01%
37,721
-37,721
-50% -$3.79M
MELI icon
962
Mercado Libre
MELI
$91.3B
$3.68M 0.01%
2,391
-3,448
-59% -$6.65M
ADC icon
963
Agree Realty
ADC
$9.68B
$3.67M 0.01%
48,780
+34,500
+242% +$2.61M
PTEN icon
964
Patterson-UTI
PTEN
$3.87B
$3.65M 0.01%
337,994
+239,576
+243% +$2.05M
GPN icon
965
Global Payments
GPN
$22.1B
$3.65M 0.01%
54,580
-9,438
-15% -$696K
FBTC icon
966
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.63M 0.01%
92,945
-88,687
-49% -$5.9M
STZ icon
967
Constellation Brands
STZ
$22.2B
$3.63M 0.01%
24,435
-37,611
-61% -$5.81M
FLUT icon
968
Flutter Entertainment
FLUT
$17.6B
$3.63M 0.01%
35,691
+25,637
+255% +$3.69M
XPO icon
969
XPO
XPO
$25B
$3.63M 0.01%
18,648
+4,760
+34% +$853K
MLPX icon
970
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.62M 0.01%
59,260
-45,852
-44% -$3.12M
ELAN icon
971
Elanco Animal Health
ELAN
$12.4B
$3.6M 0.01%
152,731
-113,545
-43% -$2.78M
AFG icon
972
American Financial Group
AFG
$11.9B
$3.6M 0.01%
28,186
-22,003
-44% -$2.86M
RIO icon
973
Rio Tinto
RIO
$148B
$3.58M 0.01%
38,538
-41,532
-52% -$3.79M
ASX icon
974
ASE Group
ASX
$80.8B
$3.57M 0.01%
167,021
-175,505
-51% -$3.69M
SONY icon
975
Sony
SONY
$123B
$3.57M 0.01%
181,045
-404,920
-69% -$9.07M
37 38
39
40 41

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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.