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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
TSM icon
126
TSMC
TSM
$2.12T
$117M 0.17%
352,295
-1,591,279
-82% -$548M
DFUS
127
Dimensional US Equity ETF
DFUS
$20.8B
$117M 0.17%
1,651,247
-1,750,738
-51% -$130M
DIS icon
128
Walt Disney
DIS
$166B
$116M 0.17%
1,219,183
-1,618,891
-57% -$171M
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.6B
$114M 0.16%
1,626,347
-1,681,225
-51% -$121M
EMR icon
130
Emerson Electric
EMR
$83.4B
$113M 0.16%
862,405
-994,946
-54% -$143M
UNP icon
131
Union Pacific
UNP
$183B
$111M 0.16%
462,227
-690,456
-60% -$169M
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$110M 0.16%
1,567,158
-1,680,788
-52% -$130M
AMAT icon
133
Applied Materials
AMAT
$439B
$109M 0.16%
320,668
-1,149,976
-78% -$387M
BKNG icon
134
Booking.com
BKNG
$138B
$108M 0.15%
640,550
-1,395,000
-69% -$257M
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.2B
$107M 0.15%
723,858
-729,546
-50% -$110M
MU icon
136
Micron Technology
MU
$1.07T
$106M 0.15%
316,316
-957,268
-75% -$375M
UBER icon
137
Uber
UBER
$141B
$106M 0.15%
1,491,545
-1,512,064
-50% -$116M
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.8B
$106M 0.15%
793,582
-854,175
-52% -$123M
RS icon
139
Reliance Steel & Aluminium
RS
$20.7B
$106M 0.15%
348,089
-335,612
-49% -$107M
ADI icon
140
Analog Devices
ADI
$182B
$105M 0.15%
331,785
-619,843
-65% -$197M
LMT icon
141
Lockheed Martin
LMT
$133B
$104M 0.15%
174,147
-580,542
-77% -$358M
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$103M 0.15%
2,097,119
+1,667,490
+388% +$81.7M
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$99.4M 0.14%
907,508
-1,005,489
-53% -$117M
BLK icon
144
Blackrock
BLK
$163B
$98.8M 0.14%
102,883
-5,503,401
-98% -$5.79B
EPD icon
145
Enterprise Products Partners
EPD
$84.1B
$94.8M 0.14%
2,741,683
-2,841,345
-51% -$101M
AMT icon
146
American Tower
AMT
$78.4B
$94M 0.13%
546,827
-618,105
-53% -$111M
DFIS icon
147
Dimensional International Small Cap ETF
DFIS
$5.78B
$94M 0.13%
2,791,449
-2,411,195
-46% -$84M
BN icon
148
Brookfield
BN
$103B
$94M 0.13%
2,329,960
-7,470,742
-76% -$331M
JMBS icon
149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$93.4M 0.13%
2,106,756
+588,148
+39% +$26.9M
PM icon
150
Philip Morris
PM
$302B
$92.8M 0.13%
564,895
-569,395
-50% -$98.9M
4 5
6
7 8

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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.