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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
HRL icon
1526
Hormel Foods
HRL
$13.9B
$1.23M ﹤0.01%
54,710
-32,441
-37% -$775K
OVBC icon
1527
Ohio Valley Banc Corp
OVBC
$199M
$1.23M ﹤0.01%
31,621
– –
VAC icon
1528
Marriott Vacations Worldwide
VAC
$3.24B
$1.23M ﹤0.01%
19,484
-114,146
-85% -$7.07M
VNO icon
1529
Vornado Realty Trust
VNO
$7.47B
$1.22M ﹤0.01%
47,908
-43,610
-48% -$1.29M
HTFL
1530
Heartflow Inc
HTFL
$2.08B
$1.22M ﹤0.01%
+50,321
New +$1.37M
ILF icon
1531
iShares Latin America 40 ETF
ILF
$3.77B
$1.22M ﹤0.01%
35,367
-22,667
-39% -$785K
IOO icon
1532
iShares Global 100 ETF
IOO
$8.56B
$1.22M ﹤0.01%
10,090
-10,090
-50% -$1.27M
DYNF icon
1533
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.22M ﹤0.01%
22,261
+18,641
+515% +$1.13M
RFG icon
1534
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.21M ﹤0.01%
22,165
-22,165
-50% -$1.24M
IDV icon
1535
iShares International Select Dividend ETF
IDV
$8.25B
$1.21M ﹤0.01%
28,689
-31,597
-52% -$1.33M
PII icon
1536
Polaris
PII
$4.15B
$1.21M ﹤0.01%
22,559
-28,647
-56% -$1.79M
RRC icon
1537
Range Resources
RRC
$9.11B
$1.21M ﹤0.01%
26,794
+6,929
+35% +$270K
TIC
1538
TIC Solutions Inc
TIC
$1.58B
$1.21M ﹤0.01%
184,001
-34,966
-16% -$329K
GL icon
1539
Globe Life
GL
$13.5B
$1.21M ﹤0.01%
6,466
-345,896
-98% -$48.8M
UDOW icon
1540
ProShares UltraPro Dow 30
UDOW
$849M
$1.21M ﹤0.01%
24,030
-24,030
-50% -$1.41M
MHK icon
1541
Mohawk Industries
MHK
$6.9B
$1.2M ﹤0.01%
12,306
-37,937
-76% -$4.42M
SWK icon
1542
Stanley Black & Decker
SWK
$14.2B
$1.2M ﹤0.01%
17,018
-39,769
-70% -$3.19M
CVE icon
1543
Cenovus Energy
CVE
$54.6B
$1.2M ﹤0.01%
45,355
-45,077
-50% -$961K
OWL icon
1544
Blue Owl Capital
OWL
$6.39B
$1.2M ﹤0.01%
133,119
-212,861
-62% -$2.57M
SMMD icon
1545
iShares Russell 2500 ETF
SMMD
$3.58B
$1.2M ﹤0.01%
15,868
-15,170
-49% -$1.2M
DAPP icon
1546
VanEck Digital Transformation ETF
DAPP
$241M
$1.2M ﹤0.01%
80,363
-80,363
-50% -$1.38M
NXST icon
1547
Nexstar Media Group
NXST
$5.6B
$1.2M ﹤0.01%
6,770
-114,845
-94% -$25.7M
AOK icon
1548
iShares Core Conservative Allocation ETF
AOK
$803M
$1.2M ﹤0.01%
30,021
-39,985
-57% -$1.62M
APTV icon
1549
Aptiv
APTV
$12B
$1.2M ﹤0.01%
17,529
-63,523
-78% -$4.9M
IGIB icon
1550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.19M ﹤0.01%
22,760
-47,164
-67% -$2.54M
60 61
62
63 64

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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.