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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
SUSL icon
1326
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.8M ﹤0.01%
19,006
-19,210
-50% -$2.31M
SRLN icon
1327
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.79M ﹤0.01%
44,627
-55,743
-56% -$2.26M
BOND icon
1328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.79M ﹤0.01%
19,810
-12,892
-39% -$1.2M
BGS icon
1329
B&G Foods
BGS
$285M
$1.78M ﹤0.01%
370,204
+264,982
+252% +$1.28M
EW icon
1330
Edwards Lifesciences
EW
$47.6B
$1.77M ﹤0.01%
22,154
-186,867
-89% -$15.4M
FOXF icon
1331
Fox Factory Holding Corp
FOXF
$776M
$1.77M ﹤0.01%
+107,711
New +$1.95M
INFY icon
1332
Infosys
INFY
$45B
$1.77M ﹤0.01%
132,247
-168,169
-56% -$2.63M
REFI
1333
Chicago Atlantic Real Estate Finance
REFI
$258M
$1.77M ﹤0.01%
156,217
-249,386
-61% -$3.04M
CNO icon
1334
CNO Financial Group
CNO
$4.97B
$1.77M ﹤0.01%
42,987
+4,591
+12% +$192K
AROC icon
1335
Archrock
AROC
$6.33B
$1.76M ﹤0.01%
50,706
-159,073
-76% -$5.08M
UTZ icon
1336
Utz Brands
UTZ
$1.25B
$1.76M ﹤0.01%
+221,758
New +$2.06M
THG icon
1337
Hanover Insurance
THG
$7.63B
$1.75M ﹤0.01%
10,285
-3,123
-23% -$543K
TKO icon
1338
TKO Group
TKO
$13.5B
$1.75M ﹤0.01%
8,806
-2,466
-22% -$504K
AR icon
1339
Antero Resources
AR
$10.9B
$1.74M ﹤0.01%
41,007
+27,904
+213% +$1.02M
VONV icon
1340
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.74M ﹤0.01%
18,517
-58,761
-76% -$5.65M
GDDY icon
1341
GoDaddy
GDDY
$12.3B
$1.73M ﹤0.01%
21,511
+1,517
+8% +$144K
EMQQ icon
1342
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.73M ﹤0.01%
52,276
-62,086
-54% -$2.31M
SPB icon
1343
Spectrum Brands
SPB
$2.04B
$1.72M ﹤0.01%
23,938
-33,157
-58% -$2.36M
LYFT icon
1344
Lyft
LYFT
$5.39B
$1.72M ﹤0.01%
130,456
-54,766
-30% -$848K
CHTR icon
1345
Charter Communications
CHTR
$14.7B
$1.72M ﹤0.01%
8,032
-13,858
-63% -$3M
LMAT icon
1346
LeMaitre Vascular
LMAT
$2.18B
$1.72M ﹤0.01%
+15,714
New +$1.5M
WAFD icon
1347
WaFd
WAFD
$2.72B
$1.71M ﹤0.01%
54,573
-54,025
-50% -$1.74M
CPNG icon
1348
Coupang
CPNG
$27.8B
$1.71M ﹤0.01%
111,064
-60,653
-35% -$1.19M
BBEU icon
1349
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.71M ﹤0.01%
43,354
+33,178
+326% +$2.5M
CRBG icon
1350
Corebridge Financial
CRBG
$14.1B
$1.71M ﹤0.01%
71,704
-82,866
-54% -$2.32M
52 53
54
55 56

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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.