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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
OAKM
1601
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.12M ﹤0.01%
40,464
-95,114
-70% -$2.68M
PSH icon
1602
PGIM Short Duration High Yield ETF
PSH
$168M
$1.12M ﹤0.01%
22,484
-22,906
-50% -$1.15M
YDEC icon
1603
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$1.11M ﹤0.01%
42,386
-42,386
-50% -$1.13M
TEAM icon
1604
Atlassian
TEAM
$22B
$1.11M ﹤0.01%
16,430
-774
-4% -$76.3K
FLGT icon
1605
Fulgent Genetics
FLGT
$559M
$1.11M ﹤0.01%
+69,655
New +$1.51M
SBS icon
1606
Sabesp
SBS
$19.7B
$1.11M ﹤0.01%
182,805
-208,394
-53% -$1.14M
BULL
1607
Webull Corp
BULL
$3.98B
$1.11M ﹤0.01%
+230,528
New +$1.49M
MDU icon
1608
MDU Resources
MDU
$4.44B
$1.11M ﹤0.01%
54,286
-32,971
-38% -$675K
FOX icon
1609
Fox Class B
FOX
$20.7B
$1.11M ﹤0.01%
21,634
-23,233
-52% -$1.34M
SKE
1610
Skeena Resources
SKE
$3.36B
$1.11M ﹤0.01%
+37,214
New +$1.14M
KBH icon
1611
KB Home
KBH
$3.48B
$1.11M ﹤0.01%
21,391
-25,182
-54% -$1.48M
SCHR
1612
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.1M ﹤0.01%
44,330
-41,662
-48% -$1.04M
LYG icon
1613
Lloyds Banking Group
LYG
$87.4B
$1.1M ﹤0.01%
222,692
-259,844
-54% -$1.43M
ETSY icon
1614
Etsy
ETSY
$7.65B
$1.09M ﹤0.01%
22,589
-17,765
-44% -$971K
UNF icon
1615
Unifirst Corp
UNF
$5.32B
$1.09M ﹤0.01%
4,335
-7,959
-65% -$1.84M
BRBR icon
1616
BellRing Brands
BRBR
$1.51B
$1.09M ﹤0.01%
+67,579
New +$1.37M
GSHD icon
1617
Goosehead Insurance
GSHD
$1.39B
$1.09M ﹤0.01%
+25,452
New +$1.42M
BCPC
1618
Balchem Corp
BCPC
$5.23B
$1.09M ﹤0.01%
6,405
-214,247
-97% -$36.4M
VVV icon
1619
Valvoline
VVV
$4.97B
$1.08M ﹤0.01%
32,214
-20,052
-38% -$693K
ARM icon
1620
Arm
ARM
$278B
$1.08M ﹤0.01%
7,161
-7,077
-50% -$859K
MSOS icon
1621
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.08M ﹤0.01%
305,856
+159,220
+109% +$652K
TGT icon
1622
Target
TGT
$62.1B
$1.08M ﹤0.01%
8,922
-155,364
-95% -$17.5M
BBIO icon
1623
BridgeBio Pharma
BBIO
$16.5B
$1.08M ﹤0.01%
24,279
-8,593
-26% -$623K
ESNT icon
1624
Essent Group
ESNT
$6.06B
$1.08M ﹤0.01%
18,449
-19,277
-51% -$1.18M
CNM icon
1625
Core & Main
CNM
$8.17B
$1.07M ﹤0.01%
21,744
-17,188
-44% -$925K
63 64
65
66 67

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Acadian Asset Management
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Cerity Partners
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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.