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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
AER icon
1301
AerCap
AER
$23.9B
$1.91M ﹤0.01%
14,020
-6,274
-31% -$897K
GME icon
1302
GameStop
GME
$9.5B
$1.9M ﹤0.01%
82,659
+71,482
+640% +$1.66M
HSIC icon
1303
Henry Schein
HSIC
$9.74B
$1.9M ﹤0.01%
29,845
-40,464
-58% -$3.13M
SKT icon
1304
Tanger
SKT
$4.82B
$1.9M ﹤0.01%
+55,835
New +$1.92M
VOYA icon
1305
Voya Financial
VOYA
$8.94B
$1.89M ﹤0.01%
27,762
-64,928
-70% -$4.7M
BBT
1306
Beacon Financial Corp
BBT
$2.53B
$1.89M ﹤0.01%
62,933
-62,357
-50% -$1.82M
FRT icon
1307
Federal Realty Investment Trust
FRT
$10.9B
$1.88M ﹤0.01%
18,014
-29,064
-62% -$3.04M
UPRO icon
1308
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.87M ﹤0.01%
19,275
-20,930
-52% -$2.37M
AGI icon
1309
Alamos Gold
AGI
$12.4B
$1.87M ﹤0.01%
48,081
+12,851
+36% +$566K
EMBJ
1310
Embraer S.A. ADS
EMBJ
$11.6B
$1.87M ﹤0.01%
31,546
-51,279
-62% -$3.51M
TCBI icon
1311
Texas Capital Bancshares
TCBI
$4.31B
$1.86M ﹤0.01%
19,629
+14,971
+321% +$1.46M
CHY
1312
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.86M ﹤0.01%
170,928
-91,528
-35% -$1.07M
IGPT icon
1313
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.86M ﹤0.01%
32,006
-20,373
-39% -$1.27M
BXP icon
1314
Boston Properties
BXP
$11B
$1.86M ﹤0.01%
38,345
-39,729
-51% -$2.39M
ONTO icon
1315
Onto Innovation
ONTO
$13.6B
$1.86M ﹤0.01%
10,854
-2,642
-20% -$541K
EWU icon
1316
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.85M ﹤0.01%
59,760
-60,348
-50% -$2.78M
SANA icon
1317
Sana Biotechnology
SANA
$885M
$1.85M ﹤0.01%
642,100
-634,634
-50% -$2.5M
LPL icon
1318
LG Display
LPL
$3.17B
$1.85M ﹤0.01%
477,742
-513,388
-52% -$2.17M
AMX icon
1319
America Movil
AMX
$78.1B
$1.84M ﹤0.01%
72,383
-61,408
-46% -$1.4M
CIBR icon
1320
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.83M ﹤0.01%
39,414
-39,236
-50% -$2.63M
CPRI icon
1321
Capri Holdings
CPRI
$1.77B
$1.82M ﹤0.01%
103,555
+95,308
+1,156% +$2.02M
IRTC icon
1322
iRhythm Holdings
IRTC
$3.59B
$1.81M ﹤0.01%
15,344
+13,580
+770% +$1.96M
RDDT icon
1323
Reddit
RDDT
$32.5B
$1.81M ﹤0.01%
12,383
-25,581
-67% -$4.35M
DINO icon
1324
HF Sinclair
DINO
$15.9B
$1.81M ﹤0.01%
29,111
-17,816
-38% -$965K
PINS icon
1325
Pinterest
PINS
$12.4B
$1.8M ﹤0.01%
101,764
-146,101
-59% -$3.05M
51 52
53
54 55

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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.