We are live on ! Find out more
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
SCHW
176
Charles Schwab
SCHW
$177B
$75.3M 0.11%
805,140
-814,816
-50% -$79.9M
NRP icon
177
Natural Resource Partners
NRP
$1.3B
$74.2M 0.11%
613,072
-628,872
-51% -$74.5M
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$37.1B
$73.5M 0.11%
339,841
-354,098
-51% -$79.2M
LOW icon
179
Lowe's Companies
LOW
$116B
$73.2M 0.1%
311,372
-422,242
-58% -$110M
WM icon
180
Waste Management
WM
$95.7B
$72.3M 0.1%
317,498
-1,077,027
-77% -$247M
PFE icon
181
Pfizer
PFE
$140B
$71.5M 0.1%
2,558,429
-5,450,405
-68% -$145M
T icon
182
AT&T
T
$165B
$71.5M 0.1%
2,473,310
-2,503,105
-50% -$66.9M
APD icon
183
Air Products & Chemicals
APD
$66.1B
$71.1M 0.1%
246,057
-266,215
-52% -$73.4M
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$70.6M 0.1%
1,034,009
-1,319,917
-56% -$94M
C icon
185
Citigroup
C
$221B
$70.3M 0.1%
627,045
-1,085,534
-63% -$124M
WMB icon
186
Williams Companies
WMB
$91.1B
$69.9M 0.1%
975,242
-1,479,097
-60% -$102M
PNC icon
187
PNC Financial Services
PNC
$100B
$69.6M 0.1%
334,767
-2,564,342
-88% -$558M
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.1B
$68.9M 0.1%
443,651
-231,235
-34% -$38.1M
IDXX icon
189
Idexx Laboratories
IDXX
$43.1B
$68.5M 0.1%
122,006
-177,206
-59% -$114M
PAYX icon
190
Paychex
PAYX
$40.5B
$68.4M 0.1%
742,114
-869,402
-54% -$86M
ICE icon
191
Intercontinental Exchange
ICE
$81.8B
$68.3M 0.1%
436,566
-809,259
-65% -$132M
MAR icon
192
Marriott International
MAR
$98.9B
$68.2M 0.1%
208,938
-201,179
-49% -$66.2M
ORLY icon
193
O'Reilly Automotive
ORLY
$71.6B
$67.9M 0.1%
737,626
-1,506,432
-67% -$141M
COP icon
194
ConocoPhillips
COP
$147B
$67.4M 0.1%
540,281
-558,522
-51% -$61.8M
NVS icon
195
Novartis
NVS
$294B
$67.2M 0.1%
440,526
-522,081
-54% -$80M
APH icon
196
Amphenol
APH
$188B
$66.4M 0.1%
528,530
-947,504
-64% -$133M
VV icon
197
Vanguard Large-Cap ETF
VV
$51.8B
$65.6M 0.09%
219,002
-211,875
-49% -$66.3M
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$65.4M 0.09%
1,168,470
-1,281,718
-52% -$68.8M
BR icon
199
Broadridge
BR
$17.2B
$64.8M 0.09%
397,021
-543,732
-58% -$103M
ITW icon
200
Illinois Tool Works
ITW
$81.1B
$63.9M 0.09%
246,559
-991,426
-80% -$270M
6 7
8
9 10

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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.