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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
(-53%)
Cap. Flow
-$195B
Cap. Flow
% of AUM
-279.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,068
New
351
Increased
276
Reduced
2,200
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$89.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$81.7M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$36.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.9M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.6B |
| 4 |
Tesla
TSLA
|
+$8.81B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Moelis & Co
MC
$4.98B
| $3.18M | ﹤0.01% |
57,619
+29,480
| +105% | +$1.92M |
|
1027
Match Group
MTCH
$8.84B
| $3.17M | ﹤0.01% |
108,730
-14,359
| -12% | -$448K |
|
1028
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $3.16M | ﹤0.01% |
38,181
+11,491
| +43% | +$989K |
|
1029
CoStar Group
CSGP
$11.3B
| $3.16M | ﹤0.01% |
79,401
-131,017
| -62% | -$6.82M |
|
1030
Eastman Chemical
EMN
$7.8B
| $3.16M | ﹤0.01% |
44,230
-83,051
| -65% | -$5.99M |
|
|
GTM
1031
ZoomInfo Technologies
GTM
$861M
| $3.15M | ﹤0.01% |
534,664
+457,034
| +589% | +$3.36M |
|
1032
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $3.14M | ﹤0.01% |
63,815
-57,684
| -47% | -$2.86M |
|
1033
IQVIA
IQV
$34.7B
| $3.14M | ﹤0.01% |
18,666
-23,495
| -56% | -$4.58M |
|
1034
Jacobs Solutions
J
$15.9B
| $3.14M | ﹤0.01% |
24,474
-102,756
| -81% | -$14M |
|
1035
Ferguson
FERG
$44.7B
| $3.13M | ﹤0.01% |
13,537
-60,841
| -82% | -$14.8M |
|
1036
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.12M | ﹤0.01% |
59,462
-294,977
| -83% | -$15.9M |
|
1037
Remitly
RELY
$4.74B
| $3.11M | ﹤0.01% |
198,614
-213,342
| -52% | -$3.16M |
|
1038
Sanofi
SNY
$104B
| $3.11M | ﹤0.01% |
68,331
-97,306
| -59% | -$4.54M |
|
1039
Restaurant Brands International
QSR
$25.1B
| $3.11M | ﹤0.01% |
42,654
-10,149
| -19% | -$713K |
|
1040
Deckers Outdoor
DECK
$13.3B
| $3.1M | ﹤0.01% |
31,269
-81,191
| -72% | -$8.71M |
|
1041
Brinker International
EAT
$8.02B
| $3.1M | ﹤0.01% |
21,706
+16,224
| +296% | +$2.47M |
|
1042
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $3.09M | ﹤0.01% |
136,840
-162,790
| -54% | -$3.93M |
|
1043
Brown & Brown
BRO
$22.9B
| $3.08M | ﹤0.01% |
47,436
-498,200
| -91% | -$35.9M |
|
1044
Fortinet
FTNT
$112B
| $3.08M | ﹤0.01% |
37,693
-437,310
| -92% | -$35.3M |
|
1045
Texas Roadhouse
TXRH
$12.7B
| $3.06M | ﹤0.01% |
18,561
-34,481
| -65% | -$6.19M |
|
1046
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $3.05M | ﹤0.01% |
99,115
-3,227,575
| -97% | -$121M |
|
1047
Owens Corning
OC
$11.5B
| $3.05M | ﹤0.01% |
28,316
-48,756
| -63% | -$5.81M |
|
1048
Domino's
DPZ
$11B
| $3.05M | ﹤0.01% |
8,642
-64,580
| -88% | -$25.5M |
|
1049
Coeur Mining
CDE
$15.6B
| $3.04M | ﹤0.01% |
162,215
+19,313
| +14% | +$420K |
|
1050
White Mountains Insurance
WTM
$5.47B
| $3.02M | ﹤0.01% |
1,398
-414
| -23% | -$886K |
|
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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.