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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
WEN icon
2051
Wendy's
WEN
$1.38B
$481K ﹤0.01%
69,326
-48,535
-41% -$374K
AAON icon
2052
Aaon
AAON
$8.71B
$481K ﹤0.01%
5,827
-6,967
-54% -$633K
MICC
2053
The Magnum Ice Cream Company N.V.
MICC
$11B
$479K ﹤0.01%
32,509
-153,980
-83% -$2.49M
SKYX icon
2054
SKYX Platforms
SKYX
$156M
$479K ﹤0.01%
427,400
-278,000
-39% -$580K
SMCI icon
2055
Super Micro Computer
SMCI
$20.2B
$477K ﹤0.01%
21,766
-30,324
-58% -$910K
PDBC icon
2056
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$475K ﹤0.01%
27,420
-24,376
-47% -$368K
CDP icon
2057
COPT Defense Properties
CDP
$4.31B
$474K ﹤0.01%
15,605
-15,582
-50% -$485K
QUS icon
2058
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$473K ﹤0.01%
2,753
-4,053
-60% -$715K
RSPF icon
2059
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$472K ﹤0.01%
7,091
-6,141
-46% -$464K
BCH icon
2060
Banco de Chile
BCH
$20.7B
$471K ﹤0.01%
12,981
-52,827
-80% -$2.17M
IYJ icon
2061
iShares US Industrials ETF
IYJ
$1.99B
$471K ﹤0.01%
3,420
-3,836
-53% -$594K
CALY
2062
Callaway Golf Company
CALY
$3.26B
$471K ﹤0.01%
33,931
-29,509
-47% -$414K
BGH
2063
Barings Global Short Duration High Yield Fund
BGH
$281M
$470K ﹤0.01%
34,435
-19,735
-36% -$287K
CYTK icon
2064
Cytokinetics
CYTK
$11.1B
$470K ﹤0.01%
7,148
-30,080
-81% -$1.91M
EWX icon
2065
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$470K ﹤0.01%
7,125
-6,007
-46% -$406K
BCC icon
2066
Boise Cascade
BCC
$2.74B
$468K ﹤0.01%
6,191
-5,357
-46% -$429K
LUNR icon
2067
Intuitive Machines
LUNR
$2.12B
$468K ﹤0.01%
25,202
-46,286
-65% -$853K
KBE icon
2068
State Street SPDR S&P Bank ETF
KBE
$1.65B
$467K ﹤0.01%
7,840
-6,865
-47% -$427K
ISTB icon
2069
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$466K ﹤0.01%
+9,623
New +$469K
RSPN icon
2070
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$466K ﹤0.01%
8,794
-7,390
-46% -$447K
FRD icon
2071
Friedman Industries
FRD
$252M
$465K ﹤0.01%
26,257
-26,257
-50% -$497K
FMX icon
2072
Fomento Económico Mexicano
FMX
$43.5B
$464K ﹤0.01%
4,211
-5,571
-57% -$599K
SVV icon
2073
Savers
SVV
$1.4B
$464K ﹤0.01%
62,343
+34,957
+128% +$334K
DFAW icon
2074
Dimensional World Equity ETF
DFAW
$1.55B
$463K ﹤0.01%
6,280
-4,270
-40% -$325K
ACHC icon
2075
Acadia Healthcare
ACHC
$3.23B
$462K ﹤0.01%
19,799
+5,176
+35% +$93.7K
81 82
83
84 85

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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.