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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
SSO icon
1851
ProShares Ultra S&P500
SSO
$7.82B
$697K ﹤0.01%
13,431
-13,365
-50% -$764K
JQUA icon
1852
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$694K ﹤0.01%
11,324
-6,872
-38% -$436K
FLNG icon
1853
FLEX LNG
FLNG
$1.67B
$693K ﹤0.01%
+23,336
New +$645K
AIT icon
1854
Applied Industrial Technologies
AIT
$12.8B
$692K ﹤0.01%
2,608
-585,900
-100% -$159M
POR icon
1855
Portland General Electric
POR
$6.02B
$691K ﹤0.01%
13,101
-7,535
-37% -$387K
PRG icon
1856
PROG Holdings
PRG
$1.75B
$690K ﹤0.01%
+24,041
New +$776K
TV icon
1857
Televisa
TV
$1.45B
$690K ﹤0.01%
237,022
-241,282
-50% -$741K
EPC icon
1858
Edgewell Personal Care
EPC
$1.27B
$687K ﹤0.01%
+32,243
New +$649K
SIRI icon
1859
SiriusXM
SIRI
$10B
$686K ﹤0.01%
35,737
-31,158
-47% -$670K
ASC icon
1860
Ardmore Shipping
ASC
$678M
$685K ﹤0.01%
+44,908
New +$617K
FDLO icon
1861
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$681K ﹤0.01%
10,541
-416,575
-98% -$28M
EET icon
1862
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$679K ﹤0.01%
8,101
-8,031
-50% -$738K
WLY icon
1863
John Wiley & Sons Class A
WLY
$2.52B
$678K ﹤0.01%
+17,796
New +$577K
IYY icon
1864
iShares Dow Jones US ETF
IYY
$2.92B
$678K ﹤0.01%
4,276
-3,072
-42% -$508K
FLMI icon
1865
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$677K ﹤0.01%
27,300
-19,300
-41% -$484K
PSO icon
1866
Pearson
PSO
$9.78B
$676K ﹤0.01%
51,614
-48,874
-49% -$634K
ADT icon
1867
ADT
ADT
$5.16B
$675K ﹤0.01%
110,437
-43,428
-28% -$326K
SHM icon
1868
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$674K ﹤0.01%
16,906
-13,806
-45% -$665K
CVCO icon
1869
Cavco Industries
CVCO
$4.39B
$674K ﹤0.01%
1,391
-1,619
-54% -$919K
CRNX icon
1870
Crinetics Pharmaceuticals
CRNX
$8.86B
$672K ﹤0.01%
+18,564
New +$829K
CX icon
1871
Cemex
CX
$17.4B
$671K ﹤0.01%
58,770
-59,750
-50% -$712K
NICE icon
1872
Nice
NICE
$5.29B
$670K ﹤0.01%
6,702
-16,870
-72% -$1.93M
IPAC icon
1873
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$670K ﹤0.01%
8,758
-9,198
-51% -$720K
VGUS
1874
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$663K ﹤0.01%
8,762
-8,668
-50% -$655K
SOC icon
1875
Sable Offshore Corp
SOC
$903M
$663K ﹤0.01%
40,121
+1,231
+3% +$14.4K
73 74
75
76 77

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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.