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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
VRIG icon
976
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.56M 0.01%
141,838
– –
LIEN
977
Chicago Atlantic BDC
LIEN
$215M
$3.56M 0.01%
380,748
-384,982
-50% -$3.91M
VSGX icon
978
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.56M 0.01%
49,568
-51,740
-51% -$3.88M
DASH icon
979
DoorDash
DASH
$75.3B
$3.55M 0.01%
23,870
-46,000
-66% -$8.5M
MFC icon
980
Manulife Financial
MFC
$72.6B
$3.54M 0.01%
103,415
-121,333
-54% -$4.37M
PGEN icon
981
Precigen
PGEN
$1.93B
$3.53M 0.01%
911,206
+47,773
+6% +$196K
EUSA icon
982
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$3.49M 0.01%
64,456
-5,068
-7% -$535K
LYV icon
983
Live Nation Entertainment
LYV
$41.2B
$3.49M 0.01%
27,671
-62,552
-69% -$9.47M
RPRX icon
984
Royalty Pharma
RPRX
$26.1B
$3.48M 0.01%
116,377
-159,213
-58% -$6.97M
PFG icon
985
Principal Financial Group
PFG
$23.6B
$3.48M 0.01%
38,995
-45,425
-54% -$4.15M
NI icon
986
NiSource
NI
$22.4B
$3.48M 0.01%
83,194
-137,898
-62% -$6.21M
UBS icon
987
UBS Group
UBS
$170B
$3.48M 0.01%
110,065
-122,832
-53% -$5.26M
WSBC icon
988
WesBanco
WSBC
$3.95B
$3.48M 0.01%
100,838
+25,360
+34% +$885K
COIN icon
989
Coinbase
COIN
$41.7B
$3.47M 0.01%
21,071
-13,231
-39% -$2.6M
CTRE icon
990
CareTrust REIT
CTRE
$10.2B
$3.47M 0.01%
94,691
+22,595
+31% +$868K
BAB icon
991
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.46M ﹤0.01%
127,199
– –
ESML icon
992
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.46M ﹤0.01%
73,550
-72,606
-50% -$3.52M
LITE icon
993
Lumentum
LITE
$59.4B
$3.45M ﹤0.01%
4,950
-1,742
-26% -$957K
LUV icon
994
Southwest Airlines
LUV
$22.1B
$3.45M ﹤0.01%
92,638
-77,515
-46% -$3.5M
AYI icon
995
Acuity Brands
AYI
$9.88B
$3.44M ﹤0.01%
12,324
-110,185
-90% -$33.5M
VLUE icon
996
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.43M ﹤0.01%
26,747
-7,703
-22% -$1.13M
GNRC icon
997
Generac Holdings
GNRC
$11.9B
$3.43M ﹤0.01%
17,695
-22,510
-56% -$4.32M
RF icon
998
Regions Financial
RF
$26.3B
$3.43M ﹤0.01%
131,818
-162,453
-55% -$4.54M
RKLB icon
999
Rocket Lab Corp
RKLB
$39.9B
$3.41M ﹤0.01%
53,202
-414,888
-89% -$31.3M
APLS
1000
DELISTED
Apellis Pharmaceuticals
APLS
$3.4M ﹤0.01%
+84,571
New +$1.82M
38 39
40
41 42

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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.