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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 | |
|---|---|---|---|---|---|---|
1551
Insteel Industries
IIIN
$633M
| $1.19M | ﹤0.01% |
35,547
-32,405
| -48% | -$1.11M |
|
1552
Coastal Financial
CCB
$1.1B
| $1.19M | ﹤0.01% |
+15,630
| New | +$1.41M |
|
1553
Arbor Realty Trust
ABR
$960M
| $1.19M | ﹤0.01% |
+154,119
| New | +$1.2M |
|
1554
Valaris
VAL
$5.51B
| $1.19M | ﹤0.01% |
12,138
-16,523
| -58% | -$1.29M |
|
1555
Sea Limited
SE
$61.2B
| $1.19M | ﹤0.01% |
16,435
-6,453
| -28% | -$692K |
|
1556
Trump Media & Technology Group
DJT
$2.37B
| $1.18M | ﹤0.01% |
127,727
+80,546
| +171% | +$925K |
|
1557
Dimensional US Real Estate ETF
DFAR
$1.82B
| $1.18M | ﹤0.01% |
50,072
-49,769
| -50% | -$1.2M |
|
1558
ICU Medical
ICUI
$3.93B
| $1.18M | ﹤0.01% |
9,282
-55,852
| -86% | -$8.03M |
|
1559
Dropbox
DBX
$6.81B
| $1.18M | ﹤0.01% |
53,335
-147,059
| -73% | -$3.74M |
|
1560
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.18M | ﹤0.01% |
8,999
-9,007
| -50% | -$1.22M |
|
1561
Graham Holdings Company
GHC
$4.97B
| $1.18M | ﹤0.01% |
1,136
-2,430
| -68% | -$2.68M |
|
1562
Werner Enterprises
WERN
$2.54B
| $1.18M | ﹤0.01% |
+40,127
| New | +$1.3M |
|
1563
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $1.18M | ﹤0.01% |
25,971
-27,497
| -51% | -$1.29M |
|
1564
ICF International
ICFI
$1.44B
| $1.18M | ﹤0.01% |
+18,023
| New | +$1.46M |
|
1565
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $1.18M | ﹤0.01% |
+24,413
| New | +$1.24M |
|
1566
SGHC Ltd
SGHC
$7.3B
| $1.17M | ﹤0.01% |
+108,390
| New | +$1.11M |
|
1567
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $1.17M | ﹤0.01% |
24,439
-24,811
| -50% | -$1.44M |
|
|
MDLN
1568
Medline Inc
MDLN
$32.8B
| $1.17M | ﹤0.01% |
27,097
+14,365
| +113% | +$634K |
|
1569
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.17M | ﹤0.01% |
27,512
-34,014
| -55% | -$1.47M |
|
1570
LegalZoom.com
LZ
$1.23B
| $1.17M | ﹤0.01% |
+206,092
| New | +$1.56M |
|
1571
Capital Group Dividend Value ETF
CGDV
$36.6B
| $1.17M | ﹤0.01% |
27,432
+11,248
| +70% | +$500K |
|
1572
Hayward Holdings
HAYW
$3.13B
| $1.17M | ﹤0.01% |
87,195
+52,451
| +151% | +$816K |
|
1573
Coca-Cola Femsa
KOF
$21.6B
| $1.17M | ﹤0.01% |
11,953
-13,119
| -52% | -$1.36M |
|
1574
ACV Auctions
ACVA
$1.35B
| $1.17M | ﹤0.01% |
274,780
+252,642
| +1,141% | +$1.65M |
|
1575
Covenant Logistics
CVLG
$1.18B
| $1.16M | ﹤0.01% |
42,779
-40,701
| -49% | -$1.09M |
|
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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.