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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
TYL icon
1226
Tyler Technologies
TYL
$12.2B
$2.16M ﹤0.01%
6,403
-3,268
-34% -$1.22M
IHI icon
1227
iShares US Medical Devices ETF
IHI
$3.02B
$2.16M ﹤0.01%
41,170
-49,562
-55% -$2.91M
SPSB icon
1228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.15M ﹤0.01%
74,994
-66,992
-47% -$2.02M
GUNR icon
1229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.15M ﹤0.01%
39,040
-38,548
-50% -$2.01M
WEX icon
1230
WEX
WEX
$6.11B
$2.15M ﹤0.01%
14,251
-31,288
-69% -$4.89M
ITT icon
1231
ITT
ITT
$17.5B
$2.15M ﹤0.01%
11,403
-57,624
-83% -$11M
AWR icon
1232
American States Water
AWR
$3.39B
$2.15M ﹤0.01%
29,402
+15,294
+108% +$1.13M
EFSC icon
1233
Enterprise Financial Services Corp
EFSC
$2.41B
$2.14M ﹤0.01%
39,597
+27,342
+223% +$1.54M
HAS icon
1234
Hasbro
HAS
$12.6B
$2.14M ﹤0.01%
24,648
-99,767
-80% -$9.32M
SR icon
1235
Spire
SR
$4.92B
$2.13M ﹤0.01%
23,640
+17,903
+312% +$1.57M
NCLH icon
1236
Norwegian Cruise Line
NCLH
$8.89B
$2.12M ﹤0.01%
113,508
-104,197
-48% -$2.28M
CNI icon
1237
Canadian National Railway
CNI
$78.3B
$2.12M ﹤0.01%
20,765
-30,646
-60% -$3.16M
PPC icon
1238
Pilgrim's Pride
PPC
$6.82B
$2.11M ﹤0.01%
55,919
+16,680
+43% +$673K
BXMT icon
1239
Blackstone Mortgage Trust
BXMT
$2.82B
$2.11M ﹤0.01%
110,192
-141,504
-56% -$2.73M
THO icon
1240
Thor Industries
THO
$3.99B
$2.1M ﹤0.01%
26,363
-24,399
-48% -$2.49M
HRB icon
1241
H&R Block
HRB
$5.18B
$2.1M ﹤0.01%
66,229
-245,503
-79% -$8.56M
CHRD icon
1242
Chord Energy
CHRD
$7.79B
$2.09M ﹤0.01%
14,790
-9,668
-40% -$1.05M
DMC
1243
Del Monte Corp
DMC
$1.35B
$2.09M ﹤0.01%
51,897
+32,843
+172% +$1.31M
CALF icon
1244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.09M ﹤0.01%
46,530
-56,808
-55% -$2.59M
USFR icon
1245
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.08M ﹤0.01%
41,369
-121,631
-75% -$6.13M
TRP icon
1246
TC Energy
TRP
$73.5B
$2.08M ﹤0.01%
33,503
-59,959
-64% -$3.62M
FNV icon
1247
Franco-Nevada
FNV
$41.4B
$2.08M ﹤0.01%
8,432
-219,928
-96% -$54.4M
IP icon
1248
International Paper
IP
$22.3B
$2.06M ﹤0.01%
57,944
-100,349
-63% -$4.17M
TECK icon
1249
Teck Resources
TECK
$29.5B
$2.06M ﹤0.01%
41,711
-40,333
-49% -$2.16M
ENVA icon
1250
Enova International
ENVA
$5.91B
$2.05M ﹤0.01%
15,089
+1,635
+12% +$243K
48 49
50
51 52

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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.