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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 | |
|---|---|---|---|---|---|---|
1451
Flex
FLEX
$43.4B
| $1.41M | ﹤0.01% |
21,617
-21,501
| -50% | -$1.38M |
|
1452
KT
KT
$8.84B
| $1.41M | ﹤0.01% |
65,642
-57,838
| -47% | -$1.24M |
|
|
PPTA
1453
Perpetua Resources
PPTA
$2.23B
| $1.4M | ﹤0.01% |
+56,833
| New | +$1.72M |
|
1454
PJT Partners
PJT
$4.37B
| $1.4M | ﹤0.01% |
+10,026
| New | +$1.58M |
|
1455
Acadia Realty Trust
AKR
$2.99B
| $1.4M | ﹤0.01% |
+73,188
| New | +$1.49M |
|
1456
Palomar
PLMR
$3.65B
| $1.4M | ﹤0.01% |
+11,702
| New | +$1.46M |
|
1457
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.4M | ﹤0.01% |
35,531
-35,531
| -50% | -$1.33M |
|
|
OPPJ
1458
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $1.39M | ﹤0.01% |
25,647
-25,767
| -50% | -$1.37M |
|
1459
iShares US Energy ETF
IYE
$1.74B
| $1.39M | ﹤0.01% |
39,681
-69,017
| -63% | -$3.91M |
|
1460
H.B. Fuller
FUL
$3B
| $1.38M | ﹤0.01% |
22,419
-24,879
| -53% | -$1.52M |
|
1461
Kohl's
KSS
$2.03B
| $1.38M | ﹤0.01% |
107,235
+61,136
| +133% | +$1.03M |
|
1462
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $1.38M | ﹤0.01% |
16,287
-18,385
| -53% | -$1.58M |
|
1463
Invesco International Dividend Achievers ETF
PID
$913M
| $1.38M | ﹤0.01% |
62,063
-62,063
| -50% | -$1.41M |
|
1464
United Microelectronic
UMC
$48.9B
| $1.38M | ﹤0.01% |
156,245
-137,687
| -47% | -$1.34M |
|
1465
TG Therapeutics
TGTX
$8.58B
| $1.38M | ﹤0.01% |
41,407
-42,121
| -50% | -$1.26M |
|
1466
Haleon
HLN
$43.1B
| $1.37M | ﹤0.01% |
138,779
-113,886
| -45% | -$1.18M |
|
1467
First Financial Bancorp
FFBC
$3.55B
| $1.37M | ﹤0.01% |
48,992
+37,105
| +312% | +$1.03M |
|
1468
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.36M | ﹤0.01% |
35,599
-23,923
| -40% | -$923K |
|
1469
ABM Industries
ABM
$2.8B
| $1.36M | ﹤0.01% |
35,271
+9,165
| +35% | +$397K |
|
1470
UGI
UGI
$8B
| $1.36M | ﹤0.01% |
37,984
-30,889
| -45% | -$1.16M |
|
1471
Wipro
WIT
$18.5B
| $1.36M | ﹤0.01% |
645,297
-827,751
| -56% | -$2.02M |
|
1472
Selective Insurance
SIGI
$5.74B
| $1.36M | ﹤0.01% |
+17,997
| New | +$1.47M |
|
1473
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.35M | ﹤0.01% |
36,328
-14,828
| -29% | -$907K |
|
1474
Limbach Holdings
LMB
$867M
| $1.34M | ﹤0.01% |
+17,197
| New | +$1.45M |
|
1475
Rocket Companies
RKT
$36.9B
| $1.34M | ﹤0.01% |
95,046
-142,079
| -60% | -$2.58M |
|
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.