We are live on ! Find out more
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
WIW
1826
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$724K ﹤0.01%
+85,587
New +$736K
LDEM icon
1827
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$723K ﹤0.01%
13,693
-11,971
-47% -$729K
ATRO icon
1828
Astronics
ATRO
$4.53B
$723K ﹤0.01%
13,052
-12,095
-48% -$730K
WBS icon
1829
Webster Financial
WBS
$12.8B
$722K ﹤0.01%
10,471
-13,758
-57% -$942K
FBK icon
1830
FB Financial Corp
FBK
$3.09B
$722K ﹤0.01%
+13,897
New +$781K
AA icon
1831
Alcoa
AA
$13.2B
$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
AMN icon
1833
AMN Healthcare
AMN
$1.33B
$718K ﹤0.01%
+39,124
New +$744K
KMT icon
1834
Kennametal
KMT
$2.38B
$717K ﹤0.01%
19,847
+4,623
+30% +$169K
VKTX icon
1835
Viking Therapeutics
VKTX
$3.86B
$716K ﹤0.01%
22,069
-12,067
-35% -$388K
MTBA icon
1836
Simplify MBS ETF
MTBA
$1.5B
$715K ﹤0.01%
+14,461
New +$727K
GLNG icon
1837
Golar LNG
GLNG
$5.32B
$714K ﹤0.01%
+13,413
New +$592K
MT icon
1838
ArcelorMittal
MT
$55.6B
$712K ﹤0.01%
14,075
-17,092
-55% -$948K
MCHI icon
1839
iShares MSCI China ETF
MCHI
$6.16B
$710K ﹤0.01%
+12,645
New +$759K
VNDA icon
1840
Vanda Pharmaceuticals
VNDA
$314M
$709K ﹤0.01%
+102,628
New +$791K
NLY icon
1841
Annaly Capital Management
NLY
$17.6B
$709K ﹤0.01%
34,268
-51,897
-60% -$1.18M
FLAX icon
1842
Franklin FTSE Asia ex Japan ETF
FLAX
$58.3M
$706K ﹤0.01%
23,964
-22,216
-48% -$704K
EOS
1843
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$704K ﹤0.01%
34,410
-38,288
-53% -$839K
SPYI icon
1844
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$703K ﹤0.01%
41,104
-40,724
-50% -$2.11M
EEFT icon
1845
Euronet Worldwide
EEFT
$2.72B
$701K ﹤0.01%
10,775
-45,982
-81% -$3.29M
NBIS
1846
Nebius Group N.V.
NBIS
$74.2B
$700K ﹤0.01%
7,044
-89,825
-93% -$8.97M
ETY icon
1847
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$699K ﹤0.01%
50,698
-15,250
-23% -$225K
GVA icon
1848
Granite Construction
GVA
$5.56B
$699K ﹤0.01%
5,828
-4,128
-41% -$515K
NTCT icon
1849
NETSCOUT
NTCT
$2.88B
$698K ﹤0.01%
+21,968
New +$638K
MANH icon
1850
Manhattan Associates
MANH
$11.6B
$698K ﹤0.01%
5,270
-12,745
-71% -$1.91M
72 73
74
75 76

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.