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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$143M 0.2%
2,437,710
-2,030,278
-45% -$119M
CASY icon
102
Casey's General Stores
CASY
$32.6B
$142M 0.2%
197,507
-439,079
-69% -$286M
GS icon
103
Goldman Sachs
GS
$317B
$142M 0.2%
169,542
-2,592,312
-94% -$2.31B
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$142M 0.2%
229,855
-251,545
-52% -$159M
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$140M 0.2%
1,979,516
-2,273,164
-53% -$169M
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$12.3B
$138M 0.2%
3,755,680
-2,532,935
-40% -$97.1M
DOV icon
107
Dover
DOV
$27.1B
$137M 0.2%
656,181
-910,877
-58% -$195M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$136M 0.19%
2,003,455
-1,858,640
-48% -$134M
PANW icon
109
Palo Alto Networks
PANW
$269B
$136M 0.19%
804,278
-2,008,357
-71% -$337M
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$135M 0.19%
1,417,019
-1,638,249
-54% -$164M
CSL icon
111
Carlisle Companies
CSL
$13.5B
$133M 0.19%
398,655
-466,995
-54% -$170M
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$18.9B
$133M 0.19%
1,330,144
-1,213,351
-48% -$124M
BAC icon
113
Bank of America
BAC
$432B
$131M 0.19%
2,694,314
-3,206,710
-54% -$165M
NOW icon
114
ServiceNow
NOW
$99.1B
$130M 0.19%
1,248,556
-1,858,164
-60% -$219M
WINN icon
115
Harbor Long-Term Growers ETF
WINN
$1.11B
$129M 0.18%
4,639,926
-3,407,237
-42% -$101M
PSX icon
116
Phillips 66
PSX
$83.1B
$129M 0.18%
706,748
-742,404
-51% -$116M
AMD icon
117
Advanced Micro Devices
AMD
$886B
$128M 0.18%
635,431
-539,654
-46% -$115M
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$125M 0.18%
3,219,028
-3,417,274
-51% -$137M
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.3B
$123M 0.18%
500,181
-808,241
-62% -$208M
WFC icon
120
Wells Fargo
WFC
$261B
$123M 0.18%
1,551,052
-1,941,928
-56% -$167M
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$123M 0.18%
643,262
-686,079
-52% -$138M
IBM icon
122
IBM
IBM
$197B
$121M 0.17%
504,225
-1,904,789
-79% -$515M
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$120M 0.17%
2,584,919
+1,883,082
+268% +$89.1M
HON icon
124
Honeywell
HON
$77.9B
$118M 0.17%
527,980
-676,443
-56% -$155M
ACIO icon
125
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$118M 0.17%
2,803,345
-3,584,195
-56% -$155M
3 4
5
6 7

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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.