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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
FTI icon
1676
TechnipFMC
FTI
$30.6B
$983K ﹤0.01%
14,217
-14,337
-50% -$862K
SAA icon
1677
ProShares Ulta SmallCap600
SAA
$29M
$981K ﹤0.01%
36,390
-36,284
-50% -$1.03M
AAAU icon
1678
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$978K ﹤0.01%
21,181
-24,833
-54% -$1.19M
SSRM icon
1679
SSR Mining
SSRM
$5.57B
$975K ﹤0.01%
33,426
-23,166
-41% -$614K
IDR icon
1680
Idaho Strategic Resources
IDR
$449M
$971K ﹤0.01%
+30,233
New +$1.17M
CLBT icon
1681
Cellebrite
CLBT
$3.55B
$970K ﹤0.01%
70,276
-119,693
-63% -$1.8M
PEB icon
1682
Pebblebrook Hotel Trust
PEB
$2.16B
$969K ﹤0.01%
76,907
-76,306
-50% -$936K
RVMD icon
1683
Revolution Medicines
RVMD
$40.2B
$968K ﹤0.01%
9,954
+4,558
+84% +$460K
IYC icon
1684
iShares US Consumer Discretionary ETF
IYC
$1.12B
$965K ﹤0.01%
10,904
-13,758
-56% -$1.4M
IVOG icon
1685
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$960K ﹤0.01%
7,676
-3,816
-33% -$487K
HMC icon
1686
Honda
HMC
$36.5B
$959K ﹤0.01%
41,857
-63,054
-60% -$1.83M
IVOV icon
1687
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$959K ﹤0.01%
9,404
-2,306
-20% -$243K
ICLN icon
1688
iShares Global Clean Energy ETF
ICLN
$2.38B
$958K ﹤0.01%
52,687
-51,784
-50% -$943K
CROX icon
1689
Crocs
CROX
$6.69B
$955K ﹤0.01%
11,497
-12,008
-51% -$1.03M
CART icon
1690
Maplebear
CART
$9.92B
$952K ﹤0.01%
27,929
-11,360
-29% -$431K
SPBO icon
1691
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$951K ﹤0.01%
32,772
-32,162
-50% -$944K
IMNM icon
1692
Immunome
IMNM
$2.52B
$951K ﹤0.01%
43,477
-42,929
-50% -$955K
WFC.PRL icon
1693
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$951K ﹤0.01%
823
-3,909
-83% -$4.76M
PWRD
1694
TCW Transform Systems ETF
PWRD
$1.46B
$944K ﹤0.01%
13,354
-14,036
-51% -$1.43M
HGER icon
1695
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$941K ﹤0.01%
30,349
-36,581
-55% -$1.02M
NWS icon
1696
News Corp Class B
NWS
$16.4B
$941K ﹤0.01%
38,544
-7,989
-17% -$225K
TBIL
1697
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$939K ﹤0.01%
18,837
-12,737
-40% -$636K
ANIP icon
1698
ANI Pharmaceuticals
ANIP
$1.77B
$939K ﹤0.01%
+12,352
New +$964K
PDD icon
1699
Pinduoduo
PDD
$118B
$934K ﹤0.01%
9,201
-7,679
-45% -$807K
XMTR icon
1700
Xometry
XMTR
$4.77B
$933K ﹤0.01%
+22,836
New +$1.21M
66 67
68
69 70

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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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Natixis Advisors
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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.