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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
TRMB icon
1376
Trimble
TRMB
$12.3B
$1.62M ﹤0.01%
25,085
-27,624
-52% -$1.92M
PB icon
1377
Prosperity Bancshares
PB
$8.77B
$1.62M ﹤0.01%
24,081
-26,935
-53% -$1.89M
IONQ icon
1378
IonQ
IONQ
$12.3B
$1.62M ﹤0.01%
58,766
-64,795
-52% -$2.49M
CHT icon
1379
Chunghwa Telecom
CHT
$33.2B
$1.62M ﹤0.01%
39,022
-29,748
-43% -$1.27M
FELE icon
1380
Franklin Electric
FELE
$4.67B
$1.62M ﹤0.01%
17,549
+4,295
+32% +$421K
JEF icon
1381
Jefferies Financial Group
JEF
$12.9B
$1.61M ﹤0.01%
39,071
-51,173
-57% -$2.66M
CTRI icon
1382
Centuri Holdings
CTRI
$2.79B
$1.61M ﹤0.01%
+55,135
New +$1.61M
FKU icon
1383
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$1.61M ﹤0.01%
32,444
-31,528
-49% -$1.67M
PAG icon
1384
Penske Automotive Group
PAG
$14.3B
$1.61M ﹤0.01%
10,920
-19,080
-64% -$3.02M
VRE
1385
DELISTED
Veris Residential
VRE
$1.6M ﹤0.01%
+85,013
New +$1.44M
SCUS
1386
Schwab Ultra-Short Income ETF
SCUS
$242M
$1.6M ﹤0.01%
+63,650
New +$1.6M
KGC icon
1387
Kinross Gold
KGC
$28.5B
$1.6M ﹤0.01%
52,864
-54,458
-51% -$1.78M
SHG icon
1388
Shinhan Financial Group
SHG
$33.6B
$1.59M ﹤0.01%
26,325
-19,493
-43% -$1.2M
STAG icon
1389
STAG Industrial
STAG
$7.86B
$1.59M ﹤0.01%
45,002
-62,283
-58% -$2.36M
CUBE icon
1390
CubeSmart
CUBE
$9.53B
$1.58M ﹤0.01%
44,526
-251,042
-85% -$9.63M
URE icon
1391
ProShares Ultra Real Estate
URE
$60.3M
$1.58M ﹤0.01%
26,523
-20,367
-43% -$1.28M
R icon
1392
Ryder
R
$10.3B
$1.58M ﹤0.01%
7,735
-6,811
-47% -$1.38M
IYH icon
1393
iShares US Healthcare ETF
IYH
$3.11B
$1.57M ﹤0.01%
26,312
-27,016
-51% -$1.75M
BBCA icon
1394
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.57M ﹤0.01%
18,236
-164,130
-90% -$15.7M
VCLT icon
1395
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.57M ﹤0.01%
21,028
-17,860
-46% -$1.36M
CMF icon
1396
iShares California Muni Bond ETF
CMF
$4.54B
$1.57M ﹤0.01%
27,595
-36,741
-57% -$2.12M
WF icon
1397
Woori Financial
WF
$15.8B
$1.57M ﹤0.01%
24,250
-18,350
-43% -$1.24M
FLSW icon
1398
Franklin FTSE Switzerland ETF
FLSW
$81.5M
$1.55M ﹤0.01%
41,448
-31,426
-43% -$1.33M
YUMC icon
1399
Yum China
YUMC
$14.9B
$1.55M ﹤0.01%
31,920
-35,602
-53% -$1.84M
LII icon
1400
Lennox International
LII
$18.8B
$1.55M ﹤0.01%
3,354
-8,307
-71% -$4.28M
54 55
56
57 58

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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.