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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
SKYY icon
2026
First Trust Cloud Computing ETF
SKYY
$2.74B
$507K ﹤0.01%
4,671
-28,010
-86% -$3.26M
HYD icon
2027
VanEck High Yield Muni ETF
HYD
$4.44B
$506K ﹤0.01%
10,188
-9,584
-48% -$488K
CLPT icon
2028
ClearPoint Neuro
CLPT
$429M
$504K ﹤0.01%
55,370
+15,956
+40% +$201K
APAM icon
2029
Artisan Partners
APAM
$2.79B
$504K ﹤0.01%
13,836
-18,602
-57% -$761K
DJCO icon
2030
Daily Journal
DJCO
$792M
$503K ﹤0.01%
+1,043
New +$570K
QQEW icon
2031
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$502K ﹤0.01%
3,951
-177,502
-98% -$24.1M
NUMV icon
2032
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$501K ﹤0.01%
12,918
-12,918
-50% -$518K
RWR icon
2033
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$498K ﹤0.01%
4,935
-23,717
-83% -$2.44M
ALK icon
2034
Alaska Air
ALK
$5.16B
$497K ﹤0.01%
13,663
-110,624
-89% -$5.33M
SANM icon
2035
Sanmina
SANM
$11.2B
$496K ﹤0.01%
3,841
-3,877
-50% -$570K
CTRN icon
2036
Citi Trends
CTRN
$527M
$495K ﹤0.01%
11,436
-11,430
-50% -$521K
WFRD icon
2037
Weatherford International
WFRD
$6.31B
$494K ﹤0.01%
5,226
-4,602
-47% -$433K
NLR icon
2038
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$493K ﹤0.01%
3,733
-3,025
-45% -$432K
STRA icon
2039
Strategic Education
STRA
$1.72B
$493K ﹤0.01%
5,940
-7,448
-56% -$607K
PEN icon
2040
Penumbra
PEN
$12.5B
$493K ﹤0.01%
1,504
-1,854
-55% -$628K
IXP icon
2041
iShares Global Comm Services ETF
IXP
$517M
$492K ﹤0.01%
22,855
-31,679
-58% -$3.81M
CBSH icon
2042
Commerce Bancshares
CBSH
$8.55B
$492K ﹤0.01%
10,078
-16,282
-62% -$845K
TCOM icon
2043
Trip.com Group
TCOM
$27.6B
$492K ﹤0.01%
9,993
-9,781
-49% -$570K
PENN icon
2044
PENN Entertainment
PENN
$2.77B
$490K ﹤0.01%
+32,941
New +$458K
DIVO icon
2045
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$488K ﹤0.01%
10,892
-19,888
-65% -$910K
TFX icon
2046
Teleflex
TFX
$5.85B
$488K ﹤0.01%
4,113
-3,440
-46% -$379K
KSPI icon
2047
Kaspi.kz JSC
KSPI
$16.2B
$486K ﹤0.01%
+6,567
New +$495K
WSC icon
2048
WillScot Mobile Mini Holdings
WSC
$4.82B
$485K ﹤0.01%
28,145
-4,624
-14% -$94.4K
PAR icon
2049
PAR Technology
PAR
$642M
$484K ﹤0.01%
36,167
-85,192
-70% -$2M
ANIK icon
2050
Anika Therapeutics
ANIK
$198M
$482K ﹤0.01%
33,223
-31,225
-48% -$362K
80 81
82
83 84

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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.