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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
EZM icon
1251
WisdomTree US MidCap Fund
EZM
$937M
$2.05M ﹤0.01%
30,442
-30,442
-50% -$2.1M
SMFG icon
1252
Sumitomo Mitsui Financial
SMFG
$166B
$2.04M ﹤0.01%
105,072
-86,060
-45% -$1.81M
ACIW icon
1253
ACI Worldwide
ACIW
$5.72B
$2.04M ﹤0.01%
49,778
+33,286
+202% +$1.4M
WTW icon
1254
Willis Towers Watson
WTW
$27.9B
$2.04M ﹤0.01%
7,306
-8,633
-54% -$2.65M
COHR icon
1255
Coherent
COHR
$55.2B
$2.04M ﹤0.01%
8,569
-4,713
-35% -$1.08M
MSM icon
1256
MSC Industrial Direct
MSM
$7.02B
$2.04M ﹤0.01%
22,760
-272,079
-92% -$24.3M
ENPH icon
1257
Enphase Energy
ENPH
$4.84B
$2.03M ﹤0.01%
53,793
+47,435
+746% +$1.97M
STBA icon
1258
S&T Bancorp
STBA
$1.86B
$2.03M ﹤0.01%
+48,495
New +$2.03M
SCHO icon
1259
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.03M ﹤0.01%
83,800
+9,668
+13% +$235K
MGA icon
1260
Magna International
MGA
$17.9B
$2.02M ﹤0.01%
36,415
-32,883
-47% -$1.88M
EWBC icon
1261
East-West Bancorp
EWBC
$17.9B
$2.02M ﹤0.01%
19,219
-35,240
-65% -$3.97M
IVT icon
1262
InvenTrust Properties
IVT
$2.84B
$2.02M ﹤0.01%
66,434
+51,624
+349% +$1.56M
SMH icon
1263
VanEck Semiconductor ETF
SMH
$67.6B
$2.01M ﹤0.01%
6,518
-168,172
-96% -$66.8M
BANF icon
1264
BancFirst
BANF
$3.92B
$2.01M ﹤0.01%
18,556
+11,310
+156% +$1.26M
SPSC icon
1265
SPS Commerce
SPSC
$2.25B
$2.01M ﹤0.01%
+36,162
New +$2.61M
MIAX
1266
Miami International Holdings
MIAX
$4.14B
$2M ﹤0.01%
+51,430
New +$2.12M
AVA icon
1267
Avista
AVA
$3.47B
$2M ﹤0.01%
49,771
+39,003
+362% +$1.57M
CWB icon
1268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2M ﹤0.01%
21,929
-27,965
-56% -$2.61M
IMO icon
1269
Imperial Oil
IMO
$62.1B
$1.99M ﹤0.01%
15,515
-19,329
-55% -$2.17M
VONE icon
1270
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.98M ﹤0.01%
6,688
-6,348
-49% -$1.96M
FRSH icon
1271
Freshworks
FRSH
$2.84B
$1.98M ﹤0.01%
+246,608
New +$2.28M
RBA icon
1272
RB Global
RBA
$20.8B
$1.98M ﹤0.01%
20,802
-23,154
-53% -$2.45M
IDCC icon
1273
InterDigital
IDCC
$6.68B
$1.98M ﹤0.01%
6,552
-6,934
-51% -$2.36M
ACVU
1274
Hartford Alpha Capture Value ETF
ACVU
$184M
$1.98M ﹤0.01%
72,692
-72,692
-50% -$2.04M
COUR icon
1275
Coursera
COUR
$1.54B
$1.97M ﹤0.01%
+338,780
New +$2.12M
49 50
51
52 53

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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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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.