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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 | |
|---|---|---|---|---|---|---|
1076
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.86M | ﹤0.01% |
+136,544
| New | +$3.07M |
|
1077
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
| $2.85M | ﹤0.01% |
47,796
-5,616
| -11% | -$349K |
|
1078
Estee Lauder
EL
$29B
| $2.85M | ﹤0.01% |
40,430
-324,067
| -89% | -$33.1M |
|
1079
ING
ING
$93.8B
| $2.85M | ﹤0.01% |
110,347
-46,034
| -29% | -$1.29M |
|
1080
Advanced Energy
AEIS
$12.2B
| $2.84M | ﹤0.01% |
8,826
-4,671
| -35% | -$1.35M |
|
1081
Gen Digital
GEN
$15.6B
| $2.82M | ﹤0.01% |
150,515
-287,078
| -66% | -$6.64M |
|
|
KAT
1082
Scharf ETF
KAT
$667M
| $2.81M | ﹤0.01% |
52,521
-61,821
| -54% | -$3.45M |
|
1083
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $2.81M | ﹤0.01% |
30,916
-32,022
| -51% | -$3.07M |
|
1084
Conagra Brands
CAG
$7.07B
| $2.81M | ﹤0.01% |
179,533
-236,611
| -57% | -$4.18M |
|
|
EUAD
1085
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $2.8M | ﹤0.01% |
68,958
-206,920
| -75% | -$9.33M |
|
1086
ENI
E
$76B
| $2.8M | ﹤0.01% |
49,939
-97,007
| -66% | -$4.35M |
|
1087
ARK Innovation ETF
ARKK
$5.89B
| $2.8M | ﹤0.01% |
42,729
-56,572
| -57% | -$4.2M |
|
1088
Host Hotels & Resorts
HST
$16.8B
| $2.8M | ﹤0.01% |
148,786
-77,711
| -34% | -$1.48M |
|
1089
iShares Global Energy ETF
IXC
$2.71B
| $2.79M | ﹤0.01% |
64,001
-25,785
| -29% | -$1.28M |
|
1090
Tenable Holdings
TENB
$3.56B
| $2.79M | ﹤0.01% |
165,149
+22,093
| +15% | +$464K |
|
1091
Hexcel
HXL
$8.32B
| $2.78M | ﹤0.01% |
34,433
-12,199
| -26% | -$1.03M |
|
|
MRP
1092
Millrose Properties Inc
MRP
$4.74B
| $2.78M | ﹤0.01% |
99,868
+10,113
| +11% | +$305K |
|
1093
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $2.78M | ﹤0.01% |
42,297
-40,641
| -49% | -$2.87M |
|
1094
Moderna
MRNA
$21.5B
| $2.77M | ﹤0.01% |
54,711
-48,350
| -47% | -$2.26M |
|
1095
Genuine Parts
GPC
$17.1B
| $2.77M | ﹤0.01% |
26,260
-39,008
| -60% | -$4.83M |
|
1096
Amkor Technology
AMKR
$16.1B
| $2.76M | ﹤0.01% |
65,108
-371,536
| -85% | -$17.8M |
|
|
HOLX
1097
DELISTED
Hologic
HOLX
| $2.76M | ﹤0.01% |
37,096
-99,342
| -73% | -$7.47M |
|
1098
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.76M | ﹤0.01% |
13,401
-10,883
| -45% | -$2.39M |
|
1099
CGI
GIB
$13.9B
| $2.76M | ﹤0.01% |
37,763
-40,292
| -52% | -$3.22M |
|
1100
Dycom Industries
DY
$12.9B
| $2.76M | ﹤0.01% |
8,133
-643
| -7% | -$242K |
|
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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.