We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Jackson Financial
JXN
$8.32B
| $1.28M | ﹤0.01% |
12,143
-12,903
| -52% | -$1.44M |
|
1502
Choice Hotels
CHH
$5.03B
| $1.28M | ﹤0.01% |
12,466
-10,244
| -45% | -$1.07M |
|
1503
Chemed
CHE
$6.78B
| $1.28M | ﹤0.01% |
3,394
-5,018
| -60% | -$2.15M |
|
1504
NatWest
NWG
$71.5B
| $1.28M | ﹤0.01% |
86,445
-128,077
| -60% | -$2.13M |
|
1505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.28M | ﹤0.01% |
11,188
-14,508
| -56% | -$1.7M |
|
1506
CEMIG Preferred Shares
CIG
$6.09B
| $1.28M | ﹤0.01% |
534,840
-653,766
| -55% | -$1.44M |
|
|
ETHA
1507
iShares Ethereum Trust ETF
ETHA
$5.25B
| $1.27M | ﹤0.01% |
90,040
-38,738
| -30% | -$701K |
|
1508
Ligand Pharmaceuticals
LGND
$6.02B
| $1.27M | ﹤0.01% |
6,350
-9,599
| -60% | -$1.9M |
|
1509
Equitable Holdings
EQH
$13.1B
| $1.26M | ﹤0.01% |
34,001
-49,459
| -59% | -$2.12M |
|
1510
Installed Building Products
IBP
$6.13B
| $1.26M | ﹤0.01% |
4,753
-4,660
| -50% | -$1.4M |
|
1511
HDFC Bank
HDB
$119B
| $1.26M | ﹤0.01% |
52,122
-76,136
| -59% | -$2.37M |
|
1512
Fidelity Enhanced International ETF
FENI
$10.4B
| $1.26M | ﹤0.01% |
33,843
-4,187
| -11% | -$161K |
|
1513
Dick's Sporting Goods
DKS
$18.4B
| $1.26M | ﹤0.01% |
7,358
-33,458
| -82% | -$6.79M |
|
1514
Towne Bank
TOWN
$3.35B
| $1.26M | ﹤0.01% |
+37,368
| New | +$1.3M |
|
1515
McGrath RentCorp
MGRC
$2.94B
| $1.26M | ﹤0.01% |
+11,407
| New | +$1.27M |
|
1516
Petrobras Class A
PBR.A
$107B
| $1.25M | ﹤0.01% |
66,927
-75,187
| -53% | -$1.11M |
|
1517
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.25M | ﹤0.01% |
10,515
-8,125
| -44% | -$1.06M |
|
1518
ORIX
IX
$44B
| $1.25M | ﹤0.01% |
42,611
-27,617
| -39% | -$876K |
|
1519
First Advantage
FA
$3.37B
| $1.25M | ﹤0.01% |
+105,909
| New | +$1.3M |
|
1520
Philips
PHG
$25.4B
| $1.24M | ﹤0.01% |
49,308
-61,205
| -55% | -$1.73M |
|
|
VOYG
1521
Voyager Technologies
VOYG
$1.5B
| $1.24M | ﹤0.01% |
+53,041
| New | +$1.52M |
|
1522
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.24M | ﹤0.01% |
54,516
-66,596
| -55% | -$1.53M |
|
1523
Gibraltar Industries
ROCK
$1.34B
| $1.23M | ﹤0.01% |
30,970
+16,540
| +115% | +$799K |
|
1524
Gentex
GNTX
$4.88B
| $1.23M | ﹤0.01% |
57,633
-82,094
| -59% | -$1.9M |
|
1525
RELX
RELX
$60.1B
| $1.23M | ﹤0.01% |
40,190
-47,866
| -54% | -$1.68M |
|
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.