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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 | |
|---|---|---|---|---|---|---|
|
WIW
1826
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $724K | ﹤0.01% |
+85,587
| New | +$736K |
|
1827
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $723K | ﹤0.01% |
13,693
-11,971
| -47% | -$729K |
|
1828
Astronics
ATRO
$3.45B
| $723K | ﹤0.01% |
13,052
-12,095
| -48% | -$730K |
|
1829
Webster Financial
WBS
$12.3B
| $722K | ﹤0.01% |
10,471
-13,758
| -57% | -$942K |
|
1830
FB Financial Corp
FBK
$2.95B
| $722K | ﹤0.01% |
+13,897
| New | +$781K |
|
1831
Alcoa
AA
$11.7B
| $720K | ﹤0.01% |
10,979
-18,186
| -62% | -$1.12M |
|
|
BTCI
1832
NEOS Bitcoin High Income ETF
BTCI
$1.09B
| $720K | ﹤0.01% |
67,659
-77,299
| -53% | -$2.91M |
|
1833
AMN Healthcare
AMN
$1.28B
| $718K | ﹤0.01% |
+39,124
| New | +$744K |
|
1834
Kennametal
KMT
$2.68B
| $717K | ﹤0.01% |
19,847
+4,623
| +30% | +$169K |
|
1835
Viking Therapeutics
VKTX
$4.04B
| $716K | ﹤0.01% |
22,069
-12,067
| -35% | -$388K |
|
1836
Simplify MBS ETF
MTBA
$1.53B
| $715K | ﹤0.01% |
+14,461
| New | +$727K |
|
1837
Golar LNG
GLNG
$4.95B
| $714K | ﹤0.01% |
+13,413
| New | +$592K |
|
1838
ArcelorMittal
MT
$50.4B
| $712K | ﹤0.01% |
14,075
-17,092
| -55% | -$948K |
|
1839
iShares MSCI China ETF
MCHI
$6.04B
| $710K | ﹤0.01% |
+12,645
| New | +$759K |
|
1840
Vanda Pharmaceuticals
VNDA
$312M
| $709K | ﹤0.01% |
+102,628
| New | +$791K |
|
1841
Annaly Capital Management
NLY
$16.9B
| $709K | ﹤0.01% |
34,268
-51,897
| -60% | -$1.18M |
|
1842
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
| $706K | ﹤0.01% |
23,964
-22,216
| -48% | -$704K |
|
|
EOS
1843
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $704K | ﹤0.01% |
34,410
-38,288
| -53% | -$839K |
|
1844
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $703K | ﹤0.01% |
41,104
-40,724
| -50% | -$2.11M |
|
1845
Euronet Worldwide
EEFT
$3.02B
| $701K | ﹤0.01% |
10,775
-45,982
| -81% | -$3.29M |
|
|
NBIS
1846
Nebius Group N.V.
NBIS
$47.7B
| $700K | ﹤0.01% |
7,044
-89,825
| -93% | -$8.97M |
|
1847
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $699K | ﹤0.01% |
50,698
-15,250
| -23% | -$225K |
|
1848
Granite Construction
GVA
$5.45B
| $699K | ﹤0.01% |
5,828
-4,128
| -41% | -$515K |
|
1849
NETSCOUT
NTCT
$2.86B
| $698K | ﹤0.01% |
+21,968
| New | +$638K |
|
1850
Manhattan Associates
MANH
$8.97B
| $698K | ﹤0.01% |
5,270
-12,745
| -71% | -$1.91M |
|
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.