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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 | |
|---|---|---|---|---|---|---|
1751
Federal Signal
FSS
$7.25B
| $839K | ﹤0.01% |
7,759
+67
| +0.9% | +$7.57K |
|
1752
Tenaris
TS
$29.1B
| $835K | ﹤0.01% |
14,740
-19,554
| -57% | -$963K |
|
1753
Clear Secure
YOU
$5.26B
| $834K | ﹤0.01% |
22,897
-24,417
| -52% | -$972K |
|
1754
Murphy Oil
MUR
$5.58B
| $831K | ﹤0.01% |
20,210
-35,257
| -64% | -$1.19M |
|
1755
World Kinect Corp
WKC
$1.96B
| $831K | ﹤0.01% |
+36,031
| New | +$915K |
|
1756
Sixth Street Specialty
TSLX
$1.59B
| $830K | ﹤0.01% |
45,174
-111,300
| -71% | -$2.2M |
|
1757
DXP Enterprises
DXPE
$2.62B
| $830K | ﹤0.01% |
+5,937
| New | +$796K |
|
1758
CarGurus
CARG
$3.01B
| $826K | ﹤0.01% |
+24,250
| New | +$794K |
|
1759
Old Second Bancorp
OSBC
$1.24B
| $825K | ﹤0.01% |
41,087
-40,779
| -50% | -$818K |
|
1760
Liberty Broadband Class C
LBRDK
$4.15B
| $823K | ﹤0.01% |
16,817
-45,184
| -73% | -$2.28M |
|
|
CRWV
1761
CoreWeave
CRWV
$39.2B
| $822K | ﹤0.01% |
10,616
-29,333
| -73% | -$2.55M |
|
1762
Krystal Biotech
KRYS
$9.88B
| $818K | ﹤0.01% |
3,523
-73,113
| -95% | -$19.5M |
|
1763
Cohen & Steers
CNS
$4.18B
| $817K | ﹤0.01% |
+13,057
| New | +$852K |
|
1764
Invitation Homes
INVH
$17.7B
| $813K | ﹤0.01% |
36,535
-22,996
| -39% | -$602K |
|
1765
Turkcell
TKC
$4.84B
| $811K | ﹤0.01% |
135,572
-111,552
| -45% | -$708K |
|
1766
Main Street Capital
MAIN
$4.97B
| $810K | ﹤0.01% |
15,299
-1,765,523
| -99% | -$105M |
|
1767
TPG
TPG
$6.87B
| $810K | ﹤0.01% |
+20,255
| New | +$1.04M |
|
1768
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $807K | ﹤0.01% |
3,689
+945
| +34% | +$222K |
|
1769
Peabody Energy
BTU
$2.78B
| $806K | ﹤0.01% |
24,476
-24,754
| -50% | -$865K |
|
|
GPGI
1770
GPGI Inc
GPGI
$4.06B
| $806K | ﹤0.01% |
46,969
-51,962
| -53% | -$1.13M |
|
1771
Coca-Cola Europacific Partners
CCEP
$46.5B
| $804K | ﹤0.01% |
9,138
-8,318
| -48% | -$799K |
|
1772
VF Corp
VFC
$6.68B
| $803K | ﹤0.01% |
47,829
-38,455
| -45% | -$725K |
|
1773
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $802K | ﹤0.01% |
8,366
-8,580
| -51% | -$824K |
|
1774
Nomura Holdings
NMR
$28.7B
| $798K | ﹤0.01% |
104,030
-68,356
| -40% | -$589K |
|
|
BLSH
1775
Bullish
BLSH
$3.63B
| $798K | ﹤0.01% |
+22,732
| New | +$797K |
|
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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.