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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 | |
|---|---|---|---|---|---|---|
1576
Healthcare Services Group
HCSG
$1.56B
| $1.16M | ﹤0.01% |
62,491
-79,447
| -56% | -$1.57M |
|
1577
Community Bank
CBU
$3.53B
| $1.16M | ﹤0.01% |
19,760
-304
| -2% | -$18.6K |
|
1578
Astera Labs
ALAB
$50B
| $1.16M | ﹤0.01% |
12,767
-82,120
| -87% | -$11.7M |
|
|
NUVL
1579
DELISTED
Nuvalent
NUVL
| $1.15M | ﹤0.01% |
+11,234
| New | +$1.14M |
|
|
SA
1580
Seabridge Gold
SA
$2.8B
| $1.15M | ﹤0.01% |
+40,585
| New | +$1.3M |
|
1581
Columbia Banking Systems
COLB
$8.81B
| $1.15M | ﹤0.01% |
43,473
-75,481
| -63% | -$2.18M |
|
1582
National Fuel Gas
NFG
$7.84B
| $1.15M | ﹤0.01% |
12,852
-38,109
| -75% | -$3.33M |
|
|
AHRT
1583
AH Realty Trust
AHRT
$534M
| $1.15M | ﹤0.01% |
+208,841
| New | +$1.33M |
|
1584
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $1.14M | ﹤0.01% |
36,248
-27,782
| -43% | -$979K |
|
1585
ScottsMiracle-Gro
SMG
$4.03B
| $1.14M | ﹤0.01% |
19,112
-249,438
| -93% | -$16.1M |
|
1586
Stewart Information Services
STC
$2.05B
| $1.14M | ﹤0.01% |
+18,511
| New | +$1.23M |
|
1587
Pentair
PNR
$10.2B
| $1.14M | ﹤0.01% |
13,136
-123,080
| -90% | -$12.1M |
|
|
GOLD
1588
Gold.com Inc
GOLD
$1.14B
| $1.14M | ﹤0.01% |
+28,339
| New | +$1.39M |
|
1589
Cable One
CABO
$213M
| $1.13M | ﹤0.01% |
12,456
-94
| -0.7% | -$9.2K |
|
1590
DigitalOcean
DOCN
$14.4B
| $1.13M | ﹤0.01% |
13,220
-262,110
| -95% | -$16.5M |
|
1591
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.13M | ﹤0.01% |
31,585
-26,409
| -46% | -$969K |
|
1592
Smith-Midland
SMID
$161M
| $1.13M | ﹤0.01% |
34,750
-34,750
| -50% | -$1.2M |
|
1593
Petrobras
PBR
$121B
| $1.13M | ﹤0.01% |
54,794
-62,482
| -53% | -$999K |
|
1594
HubSpot
HUBS
$10.5B
| $1.13M | ﹤0.01% |
4,660
-1,261
| -21% | -$354K |
|
1595
Universal Technical Institute
UTI
$2.08B
| $1.12M | ﹤0.01% |
+31,105
| New | +$982K |
|
1596
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.12M | ﹤0.01% |
11,142
-9,802
| -47% | -$1.02M |
|
1597
National Beverage
FIZZ
$2.87B
| $1.12M | ﹤0.01% |
33,286
-15,144
| -31% | -$525K |
|
1598
AB InBev
BUD
$158B
| $1.12M | ﹤0.01% |
16,652
-17,778
| -52% | -$1.28M |
|
1599
Hillman Solutions
HLMN
$1.56B
| $1.12M | ﹤0.01% |
134,225
-139,979
| -51% | -$1.26M |
|
1600
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.12M | ﹤0.01% |
27,781
-48,219
| -63% | -$2.51M |
|
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.