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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 | |
|---|---|---|---|---|---|---|
|
WDEF
1626
WisdomTree Europe Defense Fund
WDEF
$93.1M
| $1.07M | ﹤0.01% |
34,710
-34,710
| -50% | -$1.14M |
|
1627
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.07M | ﹤0.01% |
24,257
-22,421
| -48% | -$1.07M |
|
1628
Liberty Media Series C
FWONK
$24.3B
| $1.07M | ﹤0.01% |
12,802
-25,261
| -66% | -$2.21M |
|
1629
First Financial Bankshares
FFIN
$4.97B
| $1.07M | ﹤0.01% |
36,398
-37,400
| -51% | -$1.18M |
|
1630
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $1.07M | ﹤0.01% |
33,826
+17,322
| +105% | +$550K |
|
1631
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.07M | ﹤0.01% |
46,590
-29,918
| -39% | -$818K |
|
1632
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.07M | ﹤0.01% |
15,369
-21,118
| -58% | -$3.18M |
|
1633
CNX Resources
CNX
$4.85B
| $1.06M | ﹤0.01% |
27,643
-12,361
| -31% | -$482K |
|
1634
Antero Midstream
AM
$10.8B
| $1.06M | ﹤0.01% |
54,154
-25,120
| -32% | -$519K |
|
1635
Bankwell Financial Group
BWFG
$496M
| $1.06M | ﹤0.01% |
21,903
-21,903
| -50% | -$1.05M |
|
1636
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.06M | ﹤0.01% |
47,177
-143,482
| -75% | -$3.31M |
|
1637
Alignment Healthcare
ALHC
$4.02B
| $1.05M | ﹤0.01% |
+59,828
| New | +$1.2M |
|
1638
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $1.05M | ﹤0.01% |
27,056
-9,336
| -26% | -$377K |
|
1639
The Mosaic Company
MOS
$7.09B
| $1.05M | ﹤0.01% |
42,119
-40,864
| -49% | -$1.12M |
|
1640
Roblox
RBLX
$34B
| $1.05M | ﹤0.01% |
18,718
-100,659
| -84% | -$6.76M |
|
1641
iShares Core Dividend ETF
DIVB
$1.62B
| $1.05M | ﹤0.01% |
19,388
-799,946
| -98% | -$43.9M |
|
1642
Merit Medical Systems
MMSI
$4.43B
| $1.04M | ﹤0.01% |
15,159
+5,691
| +60% | +$445K |
|
1643
Murphy USA
MUSA
$11.3B
| $1.04M | ﹤0.01% |
2,114
-5,341
| -72% | -$2.29M |
|
1644
BorgWarner
BWA
$13.2B
| $1.04M | ﹤0.01% |
19,901
-16,577
| -45% | -$874K |
|
1645
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $1.04M | ﹤0.01% |
17,363
-18,783
| -52% | -$1.16M |
|
|
MFA
1646
MFA Financial
MFA
$929M
| $1.03M | ﹤0.01% |
107,824
-215,477
| -67% | -$2.12M |
|
1647
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.03M | ﹤0.01% |
23,081
-33,564
| -59% | -$1.56M |
|
|
BETA
1648
Beta Technologies Inc
BETA
$4.2B
| $1.03M | ﹤0.01% |
+69,968
| New | +$1.44M |
|
1649
Schwab High Yield Bond ETF
SCYB
$2.69B
| $1.03M | ﹤0.01% |
39,466
+7,640
| +24% | +$201K |
|
1650
Global X Defense Tech ETF
SHLD
$7.07B
| $1.02M | ﹤0.01% |
15,943
-3,099
| -16% | -$231K |
|
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.