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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
PATH icon
1401
UiPath
PATH
$5.62B
$1.55M ﹤0.01%
142,072
+84,428
+146% +$1.08M
ATI icon
1402
ATI
ATI
$27B
$1.55M ﹤0.01%
11,608
-336,747
-97% -$46.9M
EXPO icon
1403
Exponent
EXPO
$2.98B
$1.55M ﹤0.01%
23,745
+9,681
+69% +$688K
IBRX icon
1404
ImmunityBio
IBRX
$7.44B
$1.55M ﹤0.01%
205,045
-314,479
-61% -$2.15M
PBA icon
1405
Pembina Pipeline
PBA
$29.9B
$1.54M ﹤0.01%
37,266
-39,926
-52% -$1.69M
PULS icon
1406
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.54M ﹤0.01%
31,015
-40,551
-57% -$2.01M
MGV icon
1407
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.53M ﹤0.01%
13,346
-10,530
-44% -$1.56M
WT icon
1408
WisdomTree
WT
$2.97B
$1.53M ﹤0.01%
+105,087
New +$1.62M
MAC icon
1409
Macerich
MAC
$7.32B
$1.51M ﹤0.01%
79,923
+56,612
+243% +$1.07M
IOT icon
1410
Samsara
IOT
$19.3B
$1.51M ﹤0.01%
50,660
-8,004
-14% -$244K
FIS icon
1411
Fidelity National Information Services
FIS
$21.5B
$1.5M ﹤0.01%
33,861
-51,259
-60% -$2.76M
EHC icon
1412
Encompass Health
EHC
$11.2B
$1.5M ﹤0.01%
15,630
-52,326
-77% -$5.37M
AUB icon
1413
Atlantic Union Bankshares
AUB
$5.99B
$1.5M ﹤0.01%
41,954
+34,546
+466% +$1.3M
CAKE icon
1414
Cheesecake Factory
CAKE
$4.21B
$1.49M ﹤0.01%
27,292
-37,341
-58% -$2.23M
TDOC icon
1415
Teladoc Health
TDOC
$1.58B
$1.49M ﹤0.01%
273,003
+197,619
+262% +$1.11M
PBH icon
1416
Prestige Consumer Healthcare
PBH
$2.35B
$1.49M ﹤0.01%
25,067
-25,501
-50% -$1.65M
FDS icon
1417
Factset
FDS
$9.05B
$1.49M ﹤0.01%
6,860
-11,521
-63% -$2.69M
TRIN icon
1418
Trinity Capital
TRIN
$1.55B
$1.49M ﹤0.01%
100,977
-96,674
-49% -$1.49M
IYM icon
1419
iShares US Basic Materials ETF
IYM
$1.16B
$1.48M ﹤0.01%
8,518
-24,362
-74% -$4.26M
CUZ icon
1420
Cousins Properties
CUZ
$5.29B
$1.48M ﹤0.01%
68,028
+26,290
+63% +$637K
COLL icon
1421
Collegium Pharmaceutical
COLL
$1.14B
$1.48M ﹤0.01%
44,773
+29,139
+186% +$1.23M
LOGI icon
1422
Logitech
LOGI
$15.2B
$1.48M ﹤0.01%
16,396
-12,132
-43% -$1.12M
NUVB icon
1423
Nuvation Bio
NUVB
$2.24B
$1.48M ﹤0.01%
344,163
-164,043
-32% -$914K
TFSL icon
1424
TFS Financial
TFSL
$5.1B
$1.47M ﹤0.01%
105,144
+57,562
+121% +$814K
CM icon
1425
Canadian Imperial Bank of Commerce
CM
$107B
$1.47M ﹤0.01%
15,554
-16,162
-51% -$1.55M
55 56
57
58 59

Similar funds

Toronto Dominion Bank
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Acadian Asset Management
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Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
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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.