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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
TAK icon
1426
Takeda Pharmaceutical
TAK
$55.1B
$1.47M ﹤0.01%
80,361
-87,485
-52% -$1.54M
TVAL icon
1427
T. Rowe Price Value ETF
TVAL
$976M
$1.47M ﹤0.01%
40,525
-40,525
-50% -$1.49M
GATX icon
1428
GATX Corp
GATX
$6.55B
$1.46M ﹤0.01%
9,107
+5,297
+139% +$953K
FNDC icon
1429
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.46M ﹤0.01%
31,547
-22,875
-42% -$1.08M
IFRA icon
1430
iShares US Infrastructure ETF
IFRA
$4.65B
$1.46M ﹤0.01%
25,588
-21,510
-46% -$1.24M
IYF icon
1431
iShares US Financials ETF
IYF
$4.39B
$1.46M ﹤0.01%
15,945
-15,949
-50% -$1.98M
TTC icon
1432
Toro Company
TTC
$8.93B
$1.46M ﹤0.01%
16,156
-140,404
-90% -$13.2M
SKWD icon
1433
Skyward Specialty Insurance
SKWD
$2.45B
$1.46M ﹤0.01%
+33,410
New +$1.52M
FWRG icon
1434
First Watch Restaurant Group
FWRG
$747M
$1.46M ﹤0.01%
+138,866
New +$2.01M
GNL icon
1435
Global Net Lease
GNL
$1.87B
$1.45M ﹤0.01%
155,355
-1,478,078
-90% -$13.9M
ONON icon
1436
On Holding
ONON
$11.9B
$1.45M ﹤0.01%
42,955
-7,185
-14% -$314K
NEA icon
1437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.45M ﹤0.01%
131,883
-173,766
-57% -$2.02M
WH icon
1438
Wyndham Hotels & Resorts
WH
$5.46B
$1.45M ﹤0.01%
17,969
-18,431
-51% -$1.44M
FNDB icon
1439
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.45M ﹤0.01%
57,710
-59,487
-51% -$1.65M
THC icon
1440
Tenet Healthcare
THC
$20.1B
$1.45M ﹤0.01%
7,947
-43,214
-84% -$9.1M
TEVA icon
1441
Teva Pharmaceuticals
TEVA
$35.9B
$1.44M ﹤0.01%
51,664
-47,247
-48% -$1.52M
GTY
1442
Getty Realty Corp
GTY
$2.1B
$1.44M ﹤0.01%
45,252
-150,418
-77% -$4.7M
FHB icon
1443
First Hawaiian
FHB
$3.42B
$1.43M ﹤0.01%
59,693
-72,499
-55% -$1.87M
OMCL icon
1444
Omnicell
OMCL
$1.86B
$1.43M ﹤0.01%
+42,809
New +$1.79M
PRCT icon
1445
Procept Biorobotics
PRCT
$950M
$1.43M ﹤0.01%
+57,119
New +$1.61M
RSI icon
1446
Rush Street Interactive
RSI
$3.24B
$1.43M ﹤0.01%
+65,677
New +$1.26M
DOC icon
1447
Healthpeak Properties
DOC
$15.4B
$1.42M ﹤0.01%
86,773
-73,946
-46% -$1.27M
IXN icon
1448
iShares Global Tech ETF
IXN
$8.7B
$1.42M ﹤0.01%
14,403
-11,643
-45% -$1.23M
FAX
1449
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.42M ﹤0.01%
98,240
+86,514
+738% +$1.34M
TVTX icon
1450
Travere Therapeutics
TVTX
$5.33B
$1.41M ﹤0.01%
+47,477
New +$1.42M
56 57
58
59 60

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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.