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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
ASH icon
1726
Ashland
ASH
$3.04B
$877K ﹤0.01%
15,933
-20,023
-56% -$1.18M
EOI
1727
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$877K ﹤0.01%
46,697
-48,697
-51% -$983K
NEU icon
1728
NewMarket
NEU
$7.17B
$875K ﹤0.01%
1,377
-75,908
-98% -$49.2M
RHP icon
1729
Ryman Hospitality Properties
RHP
$8.4B
$875K ﹤0.01%
9,485
-11,491
-55% -$1.1M
ERX icon
1730
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$873K ﹤0.01%
8,475
-8,475
-50% -$678K
FRHC icon
1731
Freedom Holding
FRHC
$9.61B
$870K ﹤0.01%
+6,027
New +$772K
RPV icon
1732
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$870K ﹤0.01%
9,191
-5,031
-35% -$547K
BC icon
1733
Brunswick
BC
$5.19B
$870K ﹤0.01%
11,977
-11,536
-49% -$931K
NOK icon
1734
Nokia
NOK
$50.8B
$869K ﹤0.01%
108,725
-228,620
-68% -$1.68M
WES icon
1735
Western Midstream Partners
WES
$19.6B
$868K ﹤0.01%
22,271
-3,596
-14% -$149K
AXSM icon
1736
Axsome Therapeutics
AXSM
$12.4B
$868K ﹤0.01%
+5,143
New +$888K
MSEX icon
1737
Middlesex Water
MSEX
$1.05B
$865K ﹤0.01%
16,613
-17,371
-51% -$914K
BEN icon
1738
Franklin Resources
BEN
$16.9B
$864K ﹤0.01%
36,843
-23,043
-38% -$593K
TMDX icon
1739
Transmedics
TMDX
$2.5B
$858K ﹤0.01%
8,641
+2,473
+40% +$323K
HBT icon
1740
HBT Financial
HBT
$1.21B
$857K ﹤0.01%
32,071
-32,001
-50% -$871K
SGRY icon
1741
Surgery Partners
SGRY
$2.06B
$855K ﹤0.01%
+71,733
New +$1.03M
BBAX icon
1742
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$852K ﹤0.01%
16,489
-11,703
-42% -$707K
HL icon
1743
Hecla Mining
HL
$10.2B
$851K ﹤0.01%
45,702
-17,666
-28% -$398K
IESC icon
1744
IES Holdings
IESC
$12.5B
$851K ﹤0.01%
1,785
-1,803
-50% -$827K
DHS icon
1745
WisdomTree US High Dividend Fund
DHS
$1.56B
$850K ﹤0.01%
+7,782
New +$846K
CPK icon
1746
Chesapeake Utilities
CPK
$3.26B
$848K ﹤0.01%
6,714
-7,016
-51% -$903K
HOMB icon
1747
Home BancShares
HOMB
$6.21B
$845K ﹤0.01%
31,371
-29,891
-49% -$841K
DB icon
1748
Deutsche Bank
DB
$66.3B
$844K ﹤0.01%
28,962
-29,666
-51% -$1.04M
BBWI icon
1749
Bath & Body Works
BBWI
$4.01B
$843K ﹤0.01%
45,925
-73,896
-62% -$1.6M
SHYG icon
1750
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$843K ﹤0.01%
20,222
-19,482
-49% -$832K
68 69
70
71 72

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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.