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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
NB
1651
NioCorp Developments
NB
$603M
$1.02M ﹤0.01%
228,761
+148,225
+184% +$850K
ESQ icon
1652
Esquire Financial Holdings
ESQ
$1.04B
$1.02M ﹤0.01%
16,098
-15,978
-50% -$1.71M
WDS icon
1653
Woodside Energy
WDS
$42.9B
$1.02M ﹤0.01%
43,095
-36,720
-46% -$714K
SLF icon
1654
Sun Life Financial
SLF
$45.6B
$1.02M ﹤0.01%
16,358
-25,089
-61% -$1.6M
EVTC icon
1655
Evertec
EVTC
$1.83B
$1.02M ﹤0.01%
38,595
-34,665
-47% -$985K
FLR icon
1656
Fluor
FLR
$7.29B
$1.02M ﹤0.01%
22,015
-20,071
-48% -$935K
CPA icon
1657
Copa Holdings
CPA
$5.56B
$1.01M ﹤0.01%
9,100
-3,812
-30% -$500K
BRC icon
1658
Brady Corp
BRC
$4.45B
$1.01M ﹤0.01%
+12,466
New +$1.08M
BSM icon
1659
Black Stone Minerals
BSM
$3.11B
$1.01M ﹤0.01%
66,974
-347,760
-84% -$5.16M
SYBT icon
1660
Stock Yards Bancorp
SYBT
$2.41B
$1.01M ﹤0.01%
15,259
-15,703
-51% -$1.05M
BBSI icon
1661
Barrett Business Services
BBSI
$976M
$1.01M ﹤0.01%
+34,636
New +$1.14M
ARWR icon
1662
Arrowhead Research
ARWR
$12.1B
$1.01M ﹤0.01%
16,113
-20,339
-56% -$1.29M
ARCB icon
1663
ArcBest
ARCB
$3.44B
$1.01M ﹤0.01%
10,249
+2,471
+32% +$234K
EFIV icon
1664
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1M ﹤0.01%
15,881
-15,841
-50% -$1.05M
ADPT icon
1665
Adaptive Biotechnologies
ADPT
$3.56B
$1,000K ﹤0.01%
72,201
-71,615
-50% -$1.14M
MSGE icon
1666
Madison Square Garden
MSGE
$3.61B
$995K ﹤0.01%
16,928
-16,822
-50% -$995K
GSBD icon
1667
Goldman Sachs BDC
GSBD
$975M
$994K ﹤0.01%
111,917
-110,136
-50% -$1.02M
DDS icon
1668
Dillards
DDS
$8.87B
$993K ﹤0.01%
1,740
-1,529
-47% -$954K
TGRW icon
1669
T. Rowe Price Growth Stock ETF
TGRW
$977M
$992K ﹤0.01%
24,500
-24,500
-50% -$1.07M
RAL
1670
Ralliant Corp
RAL
$7.77B
$992K ﹤0.01%
24,820
-22,772
-48% -$1.07M
SON icon
1671
Sonoco
SON
$5.76B
$990K ﹤0.01%
18,702
-11,108
-37% -$572K
AMR icon
1672
Alpha Metallurgical Resources
AMR
$1.82B
$987K ﹤0.01%
4,806
-5,378
-53% -$1.09M
OBK icon
1673
Origin Bancorp
OBK
$1.66B
$986K ﹤0.01%
23,778
-23,440
-50% -$976K
JEPQ icon
1674
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$985K ﹤0.01%
17,741
-19,122
-52% -$1.11M
VSXY
1675
Victoria's Secret
VSXY
$6.64B
$985K ﹤0.01%
21,246
-20,183
-49% -$1.13M
65 66
67
68 69

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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.