We are live on ! Find out more
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
GFI icon
1201
Gold Fields
GFI
$29.2B
$2.25M ﹤0.01%
49,738
-47,400
-49% -$2.38M
NUEM icon
1202
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$2.25M ﹤0.01%
61,314
-21,710
-26% -$817K
RGLD icon
1203
Royal Gold
RGLD
$17.1B
$2.25M ﹤0.01%
8,844
-4,521
-34% -$1.2M
TNET icon
1204
TriNet
TNET
$2.84B
$2.24M ﹤0.01%
61,614
+30,361
+97% +$1.45M
FIGR
1205
Figure Technology Solutions
FIGR
$6.1B
$2.24M ﹤0.01%
+66,121
New +$2.85M
ETOR
1206
eToro Group
ETOR
$2.93B
$2.24M ﹤0.01%
+74,527
New +$2.28M
OMF icon
1207
OneMain Financial
OMF
$6.9B
$2.23M ﹤0.01%
41,925
-71,897
-63% -$4.27M
ACI icon
1208
Albertsons Companies
ACI
$5.4B
$2.23M ﹤0.01%
130,929
-39,469
-23% -$685K
RITM icon
1209
Rithm Capital
RITM
$5.09B
$2.23M ﹤0.01%
274,847
-267,985
-49% -$2.8M
QLYS icon
1210
Qualys
QLYS
$4.84B
$2.23M ﹤0.01%
25,338
+21,825
+621% +$2.42M
HWC icon
1211
Hancock Whitney
HWC
$6.13B
$2.22M ﹤0.01%
34,887
+7,165
+26% +$480K
ZBRA icon
1212
Zebra Technologies
ZBRA
$12.4B
$2.22M ﹤0.01%
12,792
-162,410
-93% -$38.1M
BWXT icon
1213
BWX Technologies
BWXT
$16B
$2.21M ﹤0.01%
10,833
-13,484
-55% -$2.74M
ROAD icon
1214
Construction Partners
ROAD
$5.84B
$2.2M ﹤0.01%
19,820
-51,978
-72% -$6.23M
BAH icon
1215
Booz Allen Hamilton
BAH
$8.7B
$2.2M ﹤0.01%
27,973
-9,955
-26% -$839K
OPPE
1216
WisdomTree European Opportunities Fund
OPPE
$283M
$2.2M ﹤0.01%
40,954
-40,929
-50% -$2.2M
NVT icon
1217
nVent Electric
NVT
$24.5B
$2.19M ﹤0.01%
18,551
-43,696
-70% -$4.96M
LIVN icon
1218
LivaNova
LIVN
$4.3B
$2.19M ﹤0.01%
34,512
+19,794
+134% +$1.28M
STE icon
1219
Steris
STE
$20.9B
$2.19M ﹤0.01%
10,002
-74,024
-88% -$18.1M
NU icon
1220
Nu Holdings
NU
$68.1B
$2.17M ﹤0.01%
153,200
-100,000
-39% -$1.62M
VC icon
1221
Visteon
VC
$2.77B
$2.17M ﹤0.01%
+23,824
New +$2.25M
KB icon
1222
KB Financial Group
KB
$41.2B
$2.17M ﹤0.01%
22,149
-13,439
-38% -$1.35M
LECO icon
1223
Lincoln Electric
LECO
$13.8B
$2.17M ﹤0.01%
8,863
-186,374
-95% -$49.9M
EQNR icon
1224
Equinor
EQNR
$95.9B
$2.17M ﹤0.01%
51,574
-48,861
-49% -$1.47M
PAYC icon
1225
Paycom
PAYC
$6.78B
$2.16M ﹤0.01%
18,196
-118,671
-87% -$15.9M
47 48
49
50 51

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.