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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 | |
|---|---|---|---|---|---|---|
1476
Eos Energy Enterprises
EOSE
$1.23B
| $1.34M | ﹤0.01% |
+270,369
| New | +$2.91M |
|
1477
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.34M | ﹤0.01% |
23,182
-25,243
| -52% | -$1.48M |
|
1478
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.34M | ﹤0.01% |
42,635
+7,715
| +22% | +$253K |
|
1479
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.33M | ﹤0.01% |
25,077
-19,647
| -44% | -$1.06M |
|
1480
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| $1.33M | ﹤0.01% |
+55,594
| New | +$1.36M |
|
1481
SiteOne Landscape Supply
SITE
$4.43B
| $1.33M | ﹤0.01% |
10,047
-20,973
| -68% | -$2.96M |
|
1482
Molina Healthcare
MOH
$10.3B
| $1.33M | ﹤0.01% |
9,981
-6,030
| -38% | -$960K |
|
1483
Resideo Technologies
REZI
$5.23B
| $1.33M | ﹤0.01% |
39,367
-26,040
| -40% | -$930K |
|
1484
Allegion
ALLE
$13B
| $1.32M | ﹤0.01% |
10,020
-15,061
| -60% | -$2.4M |
|
1485
Northeast Bank
NBN
$1.11B
| $1.32M | ﹤0.01% |
+11,727
| New | +$1.33M |
|
|
GTLS
1486
DELISTED
Chart Industries
GTLS
| $1.31M | ﹤0.01% |
6,363
-26,432
| -81% | -$5.47M |
|
|
ETX
1487
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.31M | ﹤0.01% |
71,423
-97,775
| -58% | -$1.84M |
|
1488
Gossamer Bio
GOSS
$66.5M
| $1.31M | ﹤0.01% |
3,985,383
-3,706,387
| -48% | -$5.83M |
|
1489
Moog Inc Class A
MOG.A
$13B
| $1.31M | ﹤0.01% |
4,488
-8,465
| -65% | -$2.59M |
|
1490
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $1.3M | ﹤0.01% |
9,541
-28,637
| -75% | -$4.61M |
|
1491
Oscar Health
OSCR
$8.5B
| $1.3M | ﹤0.01% |
+114,152
| New | +$1.61M |
|
1492
Sphere Entertainment
SPHR
$4.88B
| $1.3M | ﹤0.01% |
15,732
-4,912
| -24% | -$514K |
|
1493
The Greenbrier Companies
GBX
$1.61B
| $1.3M | ﹤0.01% |
+24,634
| New | +$1.3M |
|
1494
Workiva
WK
$2.94B
| $1.29M | ﹤0.01% |
+21,711
| New | +$1.51M |
|
1495
Idacorp
IDA
$8.23B
| $1.29M | ﹤0.01% |
9,090
-7,903
| -47% | -$1.08M |
|
|
KORE
1496
DELISTED
KORE Group Holdings
KORE
| $1.29M | ﹤0.01% |
+2,106,023
| New | +$13.6M |
|
1497
Liberty Global Class A
LBTYA
$3.31B
| $1.29M | ﹤0.01% |
107,358
-126,058
| -54% | -$1.47M |
|
1498
Invesco Water Resources ETF
PHO
$1.97B
| $1.29M | ﹤0.01% |
19,246
-251,625
| -93% | -$17.9M |
|
1499
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $1.29M | ﹤0.01% |
16,256
-16,256
| -50% | -$1.33M |
|
1500
Bio-Techne
TECH
$11.2B
| $1.28M | ﹤0.01% |
25,239
-621,591
| -96% | -$37.3M |
|
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.