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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $78.6B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.03%
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
SUNB
1776
Sunbelt Rentals Holdings
SUNB
$34.6B
$793K ﹤0.01%
+12,211
New +$857K
VNSE icon
1777
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
$792K ﹤0.01%
21,785
-21,785
-50% -$841K
SNN icon
1778
Smith & Nephew
SNN
$12.5B
$791K ﹤0.01%
25,086
-29,632
-54% -$1.01M
DOL icon
1779
WisdomTree True Developed International Fund
DOL
$848M
$790K ﹤0.01%
11,627
-11,627
-50% -$809K
RUN icon
1780
Sunrun
RUN
$2.42B
$790K ﹤0.01%
58,254
+30,481
+110% +$507K
TOST icon
1781
Toast
TOST
$20.3B
$789K ﹤0.01%
29,932
-39,203
-57% -$1.17M
MMIT icon
1782
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$783K ﹤0.01%
32,482
-32,482
-50% -$795K
CXT icon
1783
Crane NXT
CXT
$2.97B
$783K ﹤0.01%
19,287
-21,977
-53% -$1.07M
MOD icon
1784
Modine Manufacturing
MOD
$11.1B
$783K ﹤0.01%
3,612
-11,511
-76% -$2.17M
CSTL icon
1785
Castle Biosciences
CSTL
$915M
$782K ﹤0.01%
+31,870
New +$1.04M
SG icon
1786
Sweetgreen
SG
$730M
$782K ﹤0.01%
+156,823
New +$953K
NSA
1787
DELISTED
National Storage Affiliates Trust
NSA
$775K ﹤0.01%
20,849
-7,258
-26% -$245K
BAR icon
1788
GraniteShares Gold Shares
BAR
$1.47B
$774K ﹤0.01%
16,776
-17,352
-51% -$833K
ASND icon
1789
Ascendis Pharma A/S
ASND
$16.2B
$774K ﹤0.01%
3,383
-3,403
-50% -$763K
MEDP icon
1790
Medpace
MEDP
$16.2B
$773K ﹤0.01%
1,613
-1,842
-53% -$943K
TCBX icon
1791
Third Coast Bancshares
TCBX
$764M
$772K ﹤0.01%
20,400
-20,280
-50% -$802K
MDGL icon
1792
Madrigal Pharmaceuticals
MDGL
$11.6B
$771K ﹤0.01%
+1,475
New +$705K
AMTM
1793
Amentum Holdings
AMTM
$5.22B
$769K ﹤0.01%
29,533
-44,288
-60% -$1.39M
TLTD icon
1794
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$768K ﹤0.01%
8,170
-8,170
-50% -$793K
UTL icon
1795
Unitil
UTL
$995M
$767K ﹤0.01%
+14,690
New +$752K
CTLP
1796
DELISTED
Cantaloupe
CTLP
$767K ﹤0.01%
70,984
-65,964
-48% -$697K
MGC icon
1797
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$767K ﹤0.01%
3,247
-3,215
-50% -$798K
RSPH icon
1798
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$764K ﹤0.01%
27,274
-23,500
-46% -$754K
CNXC icon
1799
Concentrix
CNXC
$1.5B
$763K ﹤0.01%
28,845
+14,686
+104% +$521K
ACWV icon
1800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$760K ﹤0.01%
6,359
-6,421
-50% -$778K
70 71
72
73 74

Similar funds

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Balyasny Asset Management
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Harris Associates
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BC
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Natixis Advisors
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Toronto Dominion Bank
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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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.