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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
BHF icon
1151
Brighthouse Financial
BHF
$3.63B
$2.49M ﹤0.01%
41,565
-30,472
-42% -$1.9M
SW
1152
Smurfit Westrock
SW
$25.5B
$2.48M ﹤0.01%
62,763
+43,778
+231% +$1.89M
PFGC icon
1153
Performance Food Group
PFGC
$17.5B
$2.48M ﹤0.01%
29,021
-38,554
-57% -$3.53M
DTM icon
1154
DT Midstream
DTM
$14.9B
$2.48M ﹤0.01%
19,875
-16,353
-45% -$2.13M
SBRA icon
1155
Sabra Healthcare REIT
SBRA
$5.64B
$2.48M ﹤0.01%
128,925
+100,827
+359% +$1.99M
RDY icon
1156
Dr. Reddy's Laboratories
RDY
$9.82B
$2.48M ﹤0.01%
179,973
-126,507
-41% -$1.76M
PNBK icon
1157
Patriot National Bancorp
PNBK
$132M
$2.48M ﹤0.01%
1,918,869
+1,840,623
+2,352% +$2.65M
IEUR icon
1158
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.47M ﹤0.01%
69,277
-2,588
-4% -$189K
WRBY icon
1159
Warby Parker
WRBY
$3.01B
$2.46M ﹤0.01%
116,718
-125,804
-52% -$3.12M
KEP icon
1160
Korea Electric Power
KEP
$15.5B
$2.44M ﹤0.01%
171,855
-133,845
-44% -$2.53M
STM icon
1161
STMicroelectronics
STM
$46B
$2.44M ﹤0.01%
72,501
-52,301
-42% -$1.64M
MLI icon
1162
Mueller Industries
MLI
$14.1B
$2.43M ﹤0.01%
43,890
-80,428
-65% -$4.82M
DRVN icon
1163
Driven Brands
DRVN
$2.25B
$2.43M ﹤0.01%
+193,018
New +$2.72M
SFNC icon
1164
Simmons First National
SFNC
$3.35B
$2.43M ﹤0.01%
124,730
+56,594
+83% +$1.13M
IDU icon
1165
iShares US Utilities ETF
IDU
$1.41B
$2.43M ﹤0.01%
21,104
-81,264
-79% -$9.24M
CHWY icon
1166
Chewy
CHWY
$8.54B
$2.42M ﹤0.01%
90,056
+70,457
+359% +$1.96M
FCN icon
1167
FTI Consulting
FCN
$4.82B
$2.41M ﹤0.01%
13,944
-158,118
-92% -$27M
XNTK icon
1168
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.41M ﹤0.01%
9,444
+6,346
+205% +$1.73M
CG icon
1169
Carlyle Group
CG
$16.3B
$2.4M ﹤0.01%
51,034
-64,401
-56% -$3.55M
LNT icon
1170
Alliant Energy
LNT
$19.4B
$2.4M ﹤0.01%
33,623
-42,059
-56% -$2.9M
FN icon
1171
Fabrinet
FN
$17.1B
$2.39M ﹤0.01%
4,593
+699
+18% +$355K
CLX icon
1172
Clorox
CLX
$11.6B
$2.38M ﹤0.01%
23,441
-10,681
-31% -$1.21M
SOFI icon
1173
SoFi Technologies
SOFI
$21.1B
$2.38M ﹤0.01%
181,921
-694,805
-79% -$14.6M
WDFC icon
1174
WD-40
WDFC
$3.1B
$2.37M ﹤0.01%
11,639
-8,397
-42% -$1.88M
AU icon
1175
AngloGold Ashanti
AU
$40.3B
$2.36M ﹤0.01%
24,291
-19,849
-45% -$2.04M
45 46
47
48 49

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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.