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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
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$182M 0.26%
3,693,103
-4,969,761
-57% -$249M
HLT icon
77
Hilton Worldwide
HLT
$73.1B
$182M 0.26%
607,770
-898,424
-60% -$272M
ORCL icon
78
Oracle
ORCL
$352B
$179M 0.26%
1,197,426
-1,177,833
-50% -$191M
NEE icon
79
NextEra Energy
NEE
$185B
$177M 0.25%
1,913,940
-8,062,212
-81% -$717M
ROP icon
80
Roper Technologies
ROP
$35.7B
$176M 0.25%
496,095
-977,763
-66% -$361M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$172M 0.25%
2,171,325
-2,102,133
-49% -$168M
ABT icon
82
Abbott
ABT
$177B
$171M 0.24%
1,667,187
-3,241,369
-66% -$366M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$166M 0.24%
781,926
-856,067
-52% -$187M
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$165M 0.24%
2,145,556
-2,502,968
-54% -$199M
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.9B
$165M 0.24%
6,725,389
-4,366,960
-39% -$117M
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.4B
$165M 0.24%
2,644,999
-2,797,235
-51% -$178M
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$163M 0.23%
4,205,759
-4,824,164
-53% -$194M
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$163M 0.23%
1,986,532
-10,395,430
-84% -$870M
PCAR icon
89
PACCAR
PCAR
$69B
$162M 0.23%
1,406,536
-1,391,945
-50% -$168M
CMI icon
90
Cummins
CMI
$91.5B
$161M 0.23%
299,620
-513,195
-63% -$290M
ISRG icon
91
Intuitive Surgical
ISRG
$120B
$158M 0.23%
336,763
-563,517
-63% -$285M
GLD icon
92
SPDR Gold Trust
GLD
$130B
$158M 0.23%
372,087
-4,101,609
-92% -$1.84B
DHR icon
93
Danaher
DHR
$134B
$157M 0.23%
831,925
-1,192,789
-59% -$254M
PGR icon
94
Progressive
PGR
$123B
$151M 0.22%
759,659
-1,029,182
-58% -$212M
AVUS icon
95
Avantis US Equity ETF
AVUS
$13.8B
$149M 0.21%
1,338,377
-890,109
-40% -$102M
UNH icon
96
UnitedHealth
UNH
$386B
$148M 0.21%
547,213
-206,264
-27% -$61.4M
ETN icon
97
Eaton
ETN
$160B
$146M 0.21%
411,332
-448,487
-52% -$160M
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$145M 0.21%
219
-253
-54% -$186M
TT icon
99
Trane Technologies
TT
$105B
$145M 0.21%
351,692
-415,158
-54% -$176M
VB icon
100
Vanguard Small-Cap ETF
VB
$79.6B
$143M 0.2%
548,068
-11,352,336
-95% -$3.07B
2 3
4
5 6

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Cerity Partners
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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.