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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
EMB icon
1176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.35M ﹤0.01%
26,942
-26,202
-49% -$2.52M
SCM icon
1177
Stellus Capital Investment Corp
SCM
$203M
$2.35M ﹤0.01%
255,479
-306,853
-55% -$3.42M
COKE icon
1178
Coca-Cola Consolidated
COKE
$12.3B
$2.34M ﹤0.01%
12,214
-15,806
-56% -$2.77M
WAL icon
1179
Western Alliance Bancorporation
WAL
$9.07B
$2.34M ﹤0.01%
42,778
-35,334
-45% -$2.94M
NVCR icon
1180
NovoCure
NVCR
$2.04B
$2.33M ﹤0.01%
216,513
+72,193
+50% +$902K
COCO icon
1181
Vita Coco
COCO
$3.77B
$2.33M ﹤0.01%
+48,654
New +$2.66M
EEMA icon
1182
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2.33M ﹤0.01%
28,060
-26,260
-48% -$2.63M
KMX icon
1183
CarMax
KMX
$8.27B
$2.33M ﹤0.01%
56,325
-16,942
-23% -$742K
PRGS icon
1184
Progress Software
PRGS
$1.55B
$2.33M ﹤0.01%
+90,711
New +$3.47M
ST icon
1185
Sensata Technologies
ST
$6.65B
$2.33M ﹤0.01%
68,012
-49,120
-42% -$1.74M
PKX icon
1186
POSCO
PKX
$15.8B
$2.32M ﹤0.01%
40,062
-20,132
-33% -$1.22M
RPM icon
1187
RPM International
RPM
$13.7B
$2.32M ﹤0.01%
23,466
-61,437
-72% -$6.64M
CHKP icon
1188
Check Point Software Technologies
CHKP
$13.3B
$2.31M ﹤0.01%
16,172
-25,387
-61% -$4.25M
BRZE icon
1189
Braze
BRZE
$2.45B
$2.3M ﹤0.01%
+97,536
New +$2.11M
UNFI icon
1190
United Natural Foods
UNFI
$3.01B
$2.3M ﹤0.01%
+50,983
New +$1.95M
HQY icon
1191
HealthEquity
HQY
$7.91B
$2.29M ﹤0.01%
27,425
+22,476
+454% +$1.84M
PBDC icon
1192
Putnam BDC Income ETF
PBDC
$273M
$2.28M ﹤0.01%
82,804
-103,480
-56% -$2.98M
SWX icon
1193
Southwest Gas
SWX
$6.74B
$2.28M ﹤0.01%
26,232
+15,671
+148% +$1.34M
FSLR icon
1194
First Solar
FSLR
$21.8B
$2.28M ﹤0.01%
11,539
-20,504
-64% -$4.53M
SH icon
1195
ProShares Short S&P500
SH
$887M
$2.28M ﹤0.01%
+70,922
New +$2.58M
SPGM icon
1196
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.28M ﹤0.01%
30,060
-30,060
-50% -$2.36M
BMO icon
1197
Bank of Montreal
BMO
$125B
$2.27M ﹤0.01%
16,869
-29,757
-64% -$4.13M
BG icon
1198
Bunge Global
BG
$23.6B
$2.27M ﹤0.01%
17,869
-20,629
-54% -$2.39M
CFR icon
1199
Cullen/Frost Bankers
CFR
$10.3B
$2.26M ﹤0.01%
16,488
-84,778
-84% -$11.7M
NWSA icon
1200
News Corp Class A
NWSA
$14.5B
$2.26M ﹤0.01%
92,980
-94,005
-50% -$2.33M
46 47
48
49 50

Similar funds

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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.