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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
POST icon
1001
Post Holdings
POST
$4.12B
$3.38M ﹤0.01%
34,528
-21,078
-38% -$2.15M
AVGE icon
1002
Avantis All Equity Markets ETF
AVGE
$1.07B
$3.36M ﹤0.01%
38,163
-35,749
-48% -$3.22M
BKH icon
1003
Black Hills Corp
BKH
$5.73B
$3.35M ﹤0.01%
48,242
+37,950
+369% +$2.73M
OIH icon
1004
VanEck Oil Services ETF
OIH
$2.06B
$3.33M ﹤0.01%
8,297
-4,341
-34% -$1.59M
IRT icon
1005
Independence Realty Trust
IRT
$3.92B
$3.29M ﹤0.01%
+220,718
New +$3.63M
EVTR icon
1006
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$3.28M ﹤0.01%
64,676
-63,698
-50% -$3.28M
DTD icon
1007
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.28M ﹤0.01%
38,003
-37,860
-50% -$3.33M
WAY
1008
Waystar Holding Corp
WAY
$4.32B
$3.28M ﹤0.01%
+134,039
New +$3.56M
SBAC icon
1009
SBA Communications
SBAC
$18.4B
$3.26M ﹤0.01%
19,026
-113,682
-86% -$21.3M
LOPE icon
1010
Grand Canyon Education
LOPE
$3.71B
$3.25M ﹤0.01%
19,459
-2,851
-13% -$478K
TLH icon
1011
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.24M ﹤0.01%
41,442
+4,008
+11% +$409K
KDP icon
1012
Keurig Dr Pepper
KDP
$40.4B
$3.24M ﹤0.01%
127,406
-128,155
-50% -$3.59M
LFUS icon
1013
Littelfuse
LFUS
$10.2B
$3.23M ﹤0.01%
9,568
-196,950
-95% -$63.9M
IYR icon
1014
iShares US Real Estate ETF
IYR
$4.59B
$3.23M ﹤0.01%
34,583
-41,595
-55% -$4.04M
FEZ icon
1015
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.23M ﹤0.01%
56,676
-58,922
-51% -$3.86M
GBCI icon
1016
Glacier Bancorp
GBCI
$6.55B
$3.22M ﹤0.01%
72,118
+52,666
+271% +$2.49M
LW icon
1017
Lamb Weston
LW
$6.82B
$3.22M ﹤0.01%
77,641
-113,279
-59% -$5.06M
MMS icon
1018
Maximus
MMS
$3.14B
$3.22M ﹤0.01%
+50,210
New +$4.08M
MORN icon
1019
Morningstar
MORN
$6.56B
$3.21M ﹤0.01%
19,130
-263,379
-93% -$48.9M
FNDA icon
1020
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.21M ﹤0.01%
99,061
-103,533
-51% -$3.47M
IT icon
1021
Gartner
IT
$9.41B
$3.2M ﹤0.01%
20,348
-23,192
-53% -$4.27M
SM icon
1022
SM Energy
SM
$7.96B
$3.2M ﹤0.01%
106,345
+73,549
+224% +$1.68M
MDYG icon
1023
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.2M ﹤0.01%
33,310
-285,808
-90% -$28M
NJR icon
1024
New Jersey Resources
NJR
$6.06B
$3.18M ﹤0.01%
57,955
-65,677
-53% -$3.39M
AXON
1025
Axon Enterprise
AXON
$40.5B
$3.18M ﹤0.01%
7,700
-66,106
-90% -$34.4M
39 40
41
42 43

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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.