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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
PRKS icon
1126
United Parks & Resorts
PRKS
$2.11B
$2.6M ﹤0.01%
+79,494
New +$2.78M
NTR icon
1127
Nutrien
NTR
$32.7B
$2.59M ﹤0.01%
34,597
-56,936
-62% -$4.06M
GSG icon
1128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.58M ﹤0.01%
80,072
-80,120
-50% -$2.14M
TTD icon
1129
Trade Desk
TTD
$8.13B
$2.57M ﹤0.01%
116,216
+11,013
+10% +$318K
CEF icon
1130
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.57M ﹤0.01%
53,858
-69,190
-56% -$3.54M
PICK icon
1131
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.57M ﹤0.01%
45,819
-44,264
-49% -$2.57M
EAGG icon
1132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.56M ﹤0.01%
53,774
-55,490
-51% -$2.66M
CAVA icon
1133
CAVA Group
CAVA
$7.22B
$2.55M ﹤0.01%
+31,935
New +$2.33M
KMPR icon
1134
Kemper
KMPR
$1.7B
$2.55M ﹤0.01%
83,669
+13,446
+19% +$460K
JBLU icon
1135
JetBlue
JBLU
$1.96B
$2.55M ﹤0.01%
576,133
+531,107
+1,180% +$2.69M
NTRA icon
1136
Natera
NTRA
$37.5B
$2.55M ﹤0.01%
12,729
-3,695
-22% -$795K
DORM icon
1137
Dorman Products
DORM
$4.01B
$2.54M ﹤0.01%
24,361
+15,355
+170% +$1.83M
SKM icon
1138
SK Telecom
SKM
$13.7B
$2.54M ﹤0.01%
87,352
-16,108
-16% -$444K
B
1139
Barrick Mining
B
$62.2B
$2.53M ﹤0.01%
74,155
-73,455
-50% -$3.39M
TAP icon
1140
Molson Coors Class B
TAP
$7.68B
$2.52M ﹤0.01%
58,916
-246,169
-81% -$11.7M
ECHO
1141
EchoStar
ECHO
$25.5B
$2.52M ﹤0.01%
21,774
+7,995
+58% +$918K
FCNCA icon
1142
First Citizens BancShares
FCNCA
$24.6B
$2.52M ﹤0.01%
1,454
-1,439
-50% -$2.89M
IGF icon
1143
iShares Global Infrastructure ETF
IGF
$11B
$2.52M ﹤0.01%
37,988
-23,949
-39% -$1.57M
SF
1144
Stifel
SF
$12.3B
$2.51M ﹤0.01%
34,346
-85,963
-71% -$6.83M
GEF.B icon
1145
Greif Class B
GEF.B
$3.65B
$2.51M ﹤0.01%
28,667
+30
+0.1% +$2.53K
IEV icon
1146
iShares Europe ETF
IEV
$1.63B
$2.5M ﹤0.01%
36,838
-38,714
-51% -$2.73M
APG icon
1147
APi Group
APG
$17.1B
$2.5M ﹤0.01%
61,658
-113,780
-65% -$4.82M
RPG icon
1148
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.5M ﹤0.01%
53,406
-107,590
-67% -$5.23M
DMXF icon
1149
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.49M ﹤0.01%
33,053
-30,999
-48% -$2.42M
DES icon
1150
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.49M ﹤0.01%
70,141
-70,801
-50% -$2.55M
44 45
46
47 48

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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.