We are live on
!
Find out more
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
(-53%)
Cap. Flow
-$195B
Cap. Flow
% of AUM
-279.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,068
New
351
Increased
276
Reduced
2,200
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$89.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$81.7M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$36.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.9M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.6B |
| 4 |
Tesla
TSLA
|
+$8.81B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
BJs Wholesale Club
BJ
$11.9B
| $1.69M | ﹤0.01% |
17,340
-19,503
| -53% | -$1.88M |
|
1352
PureCycle Technologies
PCT
$1.17B
| $1.68M | ﹤0.01% |
324,621
+248,142
| +324% | +$2.07M |
|
1353
Enpro
NPO
$7.05B
| $1.68M | ﹤0.01% |
6,698
+3,490
| +109% | +$874K |
|
1354
AGNC Investment
AGNC
$12.3B
| $1.68M | ﹤0.01% |
167,615
-102,965
| -38% | -$1.14M |
|
1355
Life Time Group Holdings
LTH
$9.42B
| $1.68M | ﹤0.01% |
+62,203
| New | +$1.72M |
|
1356
Pegasystems
PEGA
$4.41B
| $1.67M | ﹤0.01% |
39,798
-21,106
| -35% | -$980K |
|
1357
Essential Utilities
WTRG
$11.2B
| $1.67M | ﹤0.01% |
41,571
-54,738
| -57% | -$2.15M |
|
1358
AES
AES
$10.6B
| $1.67M | ﹤0.01% |
119,008
-93,015
| -44% | -$1.38M |
|
1359
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.67M | ﹤0.01% |
14,145
-18,157
| -56% | -$2.52M |
|
1360
MP Materials
MP
$7.35B
| $1.67M | ﹤0.01% |
34,582
-112,107
| -76% | -$6.7M |
|
1361
AllianceBernstein
AB
$3.47B
| $1.66M | ﹤0.01% |
44,343
-74,443
| -63% | -$2.92M |
|
1362
RLI Corp
RLI
$5.68B
| $1.66M | ﹤0.01% |
29,125
-40,771
| -58% | -$2.45M |
|
1363
CRISPR Therapeutics
CRSP
$4.58B
| $1.66M | ﹤0.01% |
34,811
+21,679
| +165% | +$1.14M |
|
1364
Extra Space Storage
EXR
$31.2B
| $1.66M | ﹤0.01% |
12,712
-11,060
| -47% | -$1.56M |
|
1365
LCI Industries
LCII
$2.51B
| $1.65M | ﹤0.01% |
13,439
+3,607
| +37% | +$493K |
|
1366
Haemonetics
HAE
$3.58B
| $1.65M | ﹤0.01% |
+29,304
| New | +$1.91M |
|
1367
Mizuho Financial
MFG
$129B
| $1.65M | ﹤0.01% |
213,069
-161,153
| -43% | -$1.36M |
|
1368
Thomson Reuters
TRI
$39.4B
| $1.65M | ﹤0.01% |
18,371
-21,039
| -53% | -$2.22M |
|
1369
Cooper Companies
COO
$13.7B
| $1.65M | ﹤0.01% |
23,267
-22,019
| -49% | -$1.74M |
|
1370
Xenon Pharmaceuticals
XENE
$6.32B
| $1.65M | ﹤0.01% |
28,302
+3,193
| +13% | +$147K |
|
1371
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.64M | ﹤0.01% |
44,823
-46,915
| -51% | -$1.77M |
|
1372
Fortune Brands Innovations
FBIN
$6.12B
| $1.64M | ﹤0.01% |
43,515
-174,060
| -80% | -$9.05M |
|
1373
Vodafone
VOD
$34.9B
| $1.64M | ﹤0.01% |
112,195
-70,511
| -39% | -$1.03M |
|
1374
Carvana
CVNA
$43.3B
| $1.63M | ﹤0.01% |
30,680
-792,425
| -96% | -$58.8M |
|
1375
argenx
ARGX
$57.4B
| $1.63M | ﹤0.01% |
2,255
-246,462
| -99% | -$193M |
|
Similar funds
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.