We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$125B
| $92.1M | 0.13% |
506,039
-520,093
| -51% | -$109M |
|
152
iShares National Muni Bond ETF
MUB
$45.1B
| $91.8M | 0.13% |
864,554
-831,396
| -49% | -$89.4M |
|
153
JB Hunt Transport Services
JBHT
$27.2B
| $88.9M | 0.13% |
420,219
-500,803
| -54% | -$107M |
|
154
Vanguard Real Estate ETF
VNQ
$40B
| $88.8M | 0.13% |
1,008,565
-1,215,096
| -55% | -$111M |
|
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $88.4M | 0.13% |
882,223
-843,067
| -49% | -$84.4M |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
| $87M | 0.12% |
1,280,112
-1,411,764
| -52% | -$102M |
|
157
Gilead Sciences
GILD
$161B
| $86.1M | 0.12% |
619,389
-827,837
| -57% | -$116M |
|
158
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $85.6M | 0.12% |
1,547,264
-1,090,889
| -41% | -$61.2M |
|
159
Vanguard Total World Stock ETF
VT
$76.7B
| $83.8M | 0.12% |
655,991
-723,908
| -52% | -$104M |
|
160
Automatic Data Processing
ADP
$99.1B
| $83.3M | 0.12% |
408,761
-430,806
| -51% | -$98.8M |
|
161
iShares Core S&P US Value ETF
IUSV
$27.2B
| $83.3M | 0.12% |
818,409
-670,292
| -45% | -$70.3M |
|
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
| $83.1M | 0.12% |
856,830
-908,010
| -51% | -$94.6M |
|
163
iShares Russell 3000 ETF
IWV
$19.6B
| $83M | 0.12% |
226,096
-220,837
| -49% | -$85.4M |
|
164
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
| $82.6M | 0.12% |
1,025,958
-1,006,404
| -50% | -$83.6M |
|
165
Qualcomm
QCOM
$179B
| $82.4M | 0.12% |
641,288
-782,975
| -55% | -$114M |
|
166
Vontier
VNT
$4.33B
| $80.5M | 0.12% |
2,271,259
-2,312,590
| -50% | -$89.1M |
|
167
Palantir
PLTR
$296B
| $79.8M | 0.11% |
548,683
-5,171,257
| -90% | -$791M |
|
168
TransDigm Group
TDG
$69.8B
| $78.9M | 0.11% |
68,198
-77,128
| -53% | -$101M |
|
169
Salesforce
CRM
$133B
| $78.2M | 0.11% |
417,509
-796,877
| -66% | -$165M |
|
170
Fidelity Total Bond ETF
FBND
$27B
| $78.1M | 0.11% |
1,715,275
-110,067
| -6% | -$5.08M |
|
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $77.3M | 0.11% |
1,693,142
-1,557,117
| -48% | -$73.1M |
|
172
Vanguard Information Technology ETF
VGT
$141B
| $76.9M | 0.11% |
914,000
-2,535,672
| -74% | -$233M |
|
173
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $76.1M | 0.11% |
242,597
-278,467
| -53% | -$92.6M |
|
174
Boeing
BA
$167B
| $76.1M | 0.11% |
383,477
-277,145
| -42% | -$63.1M |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $76.1M | 0.11% |
532,581
-317,197
| -37% | -$47.2M |
|
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.