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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 | |
|---|---|---|---|---|---|---|
|
VSDM
1976
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
| $553K | ﹤0.01% |
7,247
-44,835
| -86% | -$3.45M |
|
1977
Credit Acceptance
CACC
$6.05B
| $552K | ﹤0.01% |
1,314
-950
| -42% | -$448K |
|
|
ZMAR
1978
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
| $552K | ﹤0.01% |
20,000
-28,000
| -58% | -$774K |
|
1979
Acushnet Holdings
GOLF
$6.13B
| $552K | ﹤0.01% |
5,900
-13,176
| -69% | -$1.25M |
|
1980
First Trust Value Line Dividend Fund
FVD
$8.29B
| $551K | ﹤0.01% |
12,509
-29,887
| -70% | -$1.44M |
|
1981
Darling Ingredients
DAR
$9.89B
| $547K | ﹤0.01% |
9,005
-20,943
| -70% | -$1.03M |
|
1982
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $546K | ﹤0.01% |
4,573
-4,573
| -50% | -$552K |
|
|
SII
1983
Sprott
SII
$2.65B
| $546K | ﹤0.01% |
3,818
-7,102
| -65% | -$950K |
|
1984
Marqeta
MQ
$1.79B
| $545K | ﹤0.01% |
33,389
-32,594
| -49% | -$549K |
|
|
SFD
1985
Smithfield Foods
SFD
$10.3B
| $544K | ﹤0.01% |
19,444
-8,322
| -30% | -$200K |
|
1986
Diodes
DIOD
$4B
| $544K | ﹤0.01% |
8,002
-38,864
| -83% | -$2.45M |
|
1987
Ericsson
ERIC
$30.8B
| $543K | ﹤0.01% |
49,607
-49,794
| -50% | -$539K |
|
1988
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $543K | ﹤0.01% |
+6,250
| New | +$563K |
|
1989
FTAI Aviation
FTAI
$22.2B
| $542K | ﹤0.01% |
2,215
-2,748
| -55% | -$728K |
|
1990
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $542K | ﹤0.01% |
13,840
+680
| +5% | +$46.8K |
|
1991
TTM Technologies
TTMI
$13.7B
| $542K | ﹤0.01% |
5,562
-5,702
| -51% | -$543K |
|
1992
Global X Copper Miners ETF NEW
COPX
$7.12B
| $540K | ﹤0.01% |
+7,074
| New | +$586K |
|
1993
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $540K | ﹤0.01% |
11,796
-90,614
| -88% | -$8.14M |
|
1994
UFP Industries
UFPI
$4.96B
| $538K | ﹤0.01% |
5,845
-15,249
| -72% | -$1.54M |
|
1995
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $538K | ﹤0.01% |
12,343
-5,743
| -32% | -$256K |
|
|
BTC
1996
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $536K | ﹤0.01% |
23,286
-25,510
| -52% | -$862K |
|
1997
Grab
GRAB
$13.5B
| $534K | ﹤0.01% |
147,717
-110,767
| -43% | -$470K |
|
1998
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $532K | ﹤0.01% |
6,376
-167
| -3% | -$14.3K |
|
1999
PIMCO Dynamic Income Fund
PDI
$7.39B
| $531K | ﹤0.01% |
31,839
-6,623
| -17% | -$119K |
|
2000
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $531K | ﹤0.01% |
42,918
-9,168
| -18% | -$118K |
|
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.