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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
EXE
1276
Expand Energy Corp
EXE
$21.9B
$1.97M ﹤0.01%
18,025
-22,092
-55% -$2.36M
ELS icon
1277
Equity Lifestyle Properties
ELS
$12.8B
$1.96M ﹤0.01%
31,708
-32,092
-50% -$2.08M
CSW
1278
CSW Industrials
CSW
$4.71B
$1.96M ﹤0.01%
7,528
-10,154
-57% -$2.95M
PRIM icon
1279
Primoris Services
PRIM
$4.69B
$1.96M ﹤0.01%
17,077
+8,013
+88% +$1.17M
HNI icon
1280
HNI Corp
HNI
$3B
$1.96M ﹤0.01%
58,571
+48,827
+501% +$2.16M
TXNM
1281
TXNM Energy Inc
TXNM
$6.47B
$1.95M ﹤0.01%
33,285
+26,413
+384% +$1.56M
DFSE
1282
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.94M ﹤0.01%
54,392
-34,376
-39% -$1.51M
HMN icon
1283
Horace Mann Educators
HMN
$2.1B
$1.94M ﹤0.01%
+45,465
New +$1.97M
CRVL icon
1284
CorVel
CRVL
$3.05B
$1.94M ﹤0.01%
35,499
+10,281
+41% +$592K
LEA icon
1285
Lear
LEA
$7.19B
$1.94M ﹤0.01%
16,537
-40,001
-71% -$4.99M
INBX icon
1286
Inhibrx
INBX
$1.2B
$1.94M ﹤0.01%
28,814
-12,072
-30% -$895K
UE icon
1287
Urban Edge Properties
UE
$2.94B
$1.93M ﹤0.01%
+96,772
New +$1.95M
ABCB icon
1288
Ameris Bancorp
ABCB
$5.89B
$1.93M ﹤0.01%
24,789
+1,859
+8% +$148K
FRPT icon
1289
Freshpet
FRPT
$2.83B
$1.93M ﹤0.01%
32,787
+25,323
+339% +$1.78M
ALKT icon
1290
Alkami Technology
ALKT
$1.8B
$1.93M ﹤0.01%
+123,184
New +$2.27M
VFQY icon
1291
Vanguard US Quality Factor ETF
VFQY
$474M
$1.93M ﹤0.01%
12,929
-11,453
-47% -$1.78M
TRV icon
1292
Travelers Companies
TRV
$80.8B
$1.93M ﹤0.01%
6,614
-128,955
-95% -$37.8M
EPP icon
1293
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.92M ﹤0.01%
43,472
-46,446
-52% -$2.5M
LNC icon
1294
Lincoln National
LNC
$7.91B
$1.92M ﹤0.01%
54,339
-83,038
-60% -$3.19M
AOA icon
1295
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.92M ﹤0.01%
21,686
-21,004
-49% -$1.91M
H icon
1296
Hyatt Hotels
H
$17.6B
$1.92M ﹤0.01%
13,491
-18,756
-58% -$2.98M
CGBD icon
1297
Carlyle Secured Lending
CGBD
$698M
$1.92M ﹤0.01%
175,301
-173,999
-50% -$2.05M
JAZZ icon
1298
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.91M ﹤0.01%
10,261
-16,652
-62% -$2.91M
SKY icon
1299
Champion Homes
SKY
$4.48B
$1.91M ﹤0.01%
25,713
+20,609
+404% +$1.78M
TKR icon
1300
Timken Company
TKR
$9.82B
$1.91M ﹤0.01%
19,296
-16,639
-46% -$1.65M
50 51
52
53 54

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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.