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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
CRL icon
1051
Charles River Laboratories
CRL
$10.9B
$3.02M ﹤0.01%
17,762
-35,036
-66% -$6.5M
ALGN icon
1052
Align Technology
ALGN
$12B
$3.02M ﹤0.01%
17,784
-10,444
-37% -$1.83M
PECO icon
1053
Phillips Edison & Co
PECO
$5.48B
$3.02M ﹤0.01%
+80,625
New +$3M
EPR icon
1054
EPR Properties
EPR
$4.86B
$3.01M ﹤0.01%
62,134
-28,566
-31% -$1.57M
GEF icon
1055
Greif
GEF
$4.47B
$3M ﹤0.01%
44,711
+970
+2% +$68.7K
MGK icon
1056
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3M ﹤0.01%
46,100
-43,265
-48% -$3.4M
PRK icon
1057
Park National Corp
PRK
$3.41B
$2.99M ﹤0.01%
18,296
+7,731
+73% +$1.26M
ENFR icon
1058
Alerian Energy Infrastructure ETF
ENFR
$504M
$2.98M ﹤0.01%
77,958
-87,888
-53% -$3.1M
CRH icon
1059
CRH
CRH
$66.7B
$2.98M ﹤0.01%
28,513
-23,438
-45% -$2.75M
WAB icon
1060
Wabtec
WAB
$51.1B
$2.96M ﹤0.01%
12,062
-79,745
-87% -$19.3M
BLDR icon
1061
Builders FirstSource
BLDR
$7.84B
$2.95M ﹤0.01%
38,866
-59,814
-61% -$6.39M
KHC icon
1062
Kraft Heinz
KHC
$30.4B
$2.95M ﹤0.01%
138,196
-134,322
-49% -$3.16M
PTC icon
1063
PTC
PTC
$13.7B
$2.95M ﹤0.01%
21,406
-8,570
-29% -$1.35M
LINE
1064
Lineage Inc
LINE
$9.43B
$2.93M ﹤0.01%
89,613
-168,776
-65% -$6.25M
KNTK icon
1065
Kinetik
KNTK
$3.71B
$2.93M ﹤0.01%
+62,578
New +$2.66M
HLNE icon
1066
Hamilton Lane
HLNE
$3.63B
$2.92M ﹤0.01%
29,421
+25,181
+594% +$3.09M
FOXA icon
1067
Fox Class A
FOXA
$23.2B
$2.92M ﹤0.01%
51,031
-245,162
-83% -$15.6M
SCHV
1068
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.92M ﹤0.01%
95,903
-91,076
-49% -$2.84M
BILL icon
1069
BILL Holdings
BILL
$4.33B
$2.92M ﹤0.01%
+76,336
New +$3.41M
WY icon
1070
Weyerhaeuser
WY
$17.3B
$2.91M ﹤0.01%
119,275
-245,556
-67% -$6.18M
MINT icon
1071
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.91M ﹤0.01%
28,907
-51,675
-64% -$5.19M
CVLT icon
1072
Commault Systems
CVLT
$5.89B
$2.89M ﹤0.01%
+37,142
New +$3.52M
BBVA icon
1073
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.89M ﹤0.01%
139,924
-168,815
-55% -$3.91M
DXC icon
1074
DXC Technology
DXC
$1.63B
$2.87M ﹤0.01%
228,354
+134,585
+144% +$1.81M
EBC icon
1075
Eastern Bankshares
EBC
$5.25B
$2.87M ﹤0.01%
+146,642
New +$2.93M
41 42
43
44 45

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Acadian Asset Management
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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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Natixis Advisors
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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.