We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Cracker Barrel
CBRL
$1.2B
| $637K | ﹤0.01% |
+22,674
| New | +$690K |
|
1902
Tandem Diabetes Care
TNDM
$1.17B
| $637K | ﹤0.01% |
33,741
-1,542
| -4% | -$33.5K |
|
1903
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $636K | ﹤0.01% |
7,916
-16,798
| -68% | -$1.52M |
|
1904
Telephone and Data Systems
TDS
$3.91B
| $635K | ﹤0.01% |
15,088
-14,978
| -50% | -$659K |
|
|
SLDE
1905
Slide Insurance Holdings
SLDE
$2.32B
| $633K | ﹤0.01% |
+35,180
| New | +$616K |
|
1906
Vicor
VICR
$9.62B
| $632K | ﹤0.01% |
3,927
-5,795
| -60% | -$958K |
|
1907
Evolv Technologies
EVLV
$943M
| $630K | ﹤0.01% |
104,129
+80,655
| +344% | +$472K |
|
1908
OneSpaWorld
OSW
$2.67B
| $630K | ﹤0.01% |
27,432
-31,180
| -53% | -$663K |
|
1909
VanEck Agribusiness ETF
MOO
$989M
| $627K | ﹤0.01% |
7,763
-6,391
| -45% | -$521K |
|
1910
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $623K | ﹤0.01% |
27,138
-26,528
| -49% | -$678K |
|
1911
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $622K | ﹤0.01% |
14,188
-9,376
| -40% | -$452K |
|
1912
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $619K | ﹤0.01% |
9,617
-7,587
| -44% | -$503K |
|
1913
Root
ROOT
$917M
| $619K | ﹤0.01% |
+14,018
| New | +$818K |
|
1914
Liberty Global Class C
LBTYK
$3.25B
| $618K | ﹤0.01% |
52,900
-93,594
| -64% | -$1.07M |
|
|
TYG
1915
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $617K | ﹤0.01% |
12,831
-50,240
| -80% | -$2.35M |
|
|
CNH
1916
CNH Industrial
CNH
$13.8B
| $617K | ﹤0.01% |
60,187
-69,777
| -54% | -$785K |
|
1917
Douglas Dynamics
PLOW
$1.07B
| $616K | ﹤0.01% |
+14,634
| New | +$591K |
|
1918
Worthington Enterprises
WOR
$2.76B
| $615K | ﹤0.01% |
11,818
-372
| -3% | -$19.9K |
|
1919
Vera Therapeutics
VERA
$2.54B
| $614K | ﹤0.01% |
+15,258
| New | +$657K |
|
|
ARTY
1920
iShares Future AI & Tech ETF
ARTY
$3.49B
| $613K | ﹤0.01% |
13,185
-19,233
| -59% | -$965K |
|
1921
Flywire
FLYW
$1.96B
| $613K | ﹤0.01% |
+52,640
| New | +$662K |
|
1922
TAL Education Group
TAL
$5.71B
| $612K | ﹤0.01% |
54,312
-47,856
| -47% | -$538K |
|
1923
Steven Madden
SHOO
$3.12B
| $612K | ﹤0.01% |
18,116
-23,576
| -57% | -$913K |
|
1924
Protolabs
PRLB
$1.86B
| $610K | ﹤0.01% |
+10,704
| New | +$621K |
|
|
FLG
1925
Flagstar Bank National Association
FLG
$5.77B
| $610K | ﹤0.01% |
46,338
-49,903
| -52% | -$654K |
|
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.