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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
IAUM icon
2076
iShares Gold Trust Micro
IAUM
$6.36B
$461K ﹤0.01%
9,872
-4,468
-31% -$217K
EWZ icon
2077
iShares MSCI Brazil ETF
EWZ
$9.06B
$461K ﹤0.01%
12,537
-1,429
-10% -$52.2K
SIL icon
2078
Global X Silver Miners ETF NEW
SIL
$4.08B
$459K ﹤0.01%
5,100
-4,252
-45% -$419K
TDW icon
2079
Tidewater
TDW
$3.89B
$459K ﹤0.01%
5,495
-4,287
-44% -$298K
BOKF icon
2080
BOK Financial
BOKF
$8.68B
$458K ﹤0.01%
3,687
-1,391
-27% -$179K
ARMK icon
2081
Aramark
ARMK
$15.1B
$456K ﹤0.01%
11,297
-9,265
-45% -$368K
GLIBK
2082
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$891M
$456K ﹤0.01%
12,303
-10,020
-45% -$379K
JOF
2083
Japan Smaller Capitalization Fund
JOF
$320M
$455K ﹤0.01%
+41,753
New +$477K
SPXC icon
2084
SPX Corp
SPXC
$11.1B
$454K ﹤0.01%
2,272
-4,193
-65% -$901K
JOE icon
2085
St. Joe Company
JOE
$3.59B
$454K ﹤0.01%
7,229
-7,079
-49% -$474K
RWT
2086
Redwood Trust
RWT
$626M
$454K ﹤0.01%
80,893
+41,577
+106% +$241K
PRVA icon
2087
Privia Health
PRVA
$3.25B
$452K ﹤0.01%
21,984
-26,150
-54% -$589K
CMDT icon
2088
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$809M
$452K ﹤0.01%
13,995
-7,919
-36% -$236K
IBOC icon
2089
International Bancshares
IBOC
$4.78B
$449K ﹤0.01%
6,668
-6,754
-50% -$468K
NSSC icon
2090
Napco Security Technologies
NSSC
$1.28B
$449K ﹤0.01%
11,390
-25,784
-69% -$1.08M
FORM icon
2091
FormFactor
FORM
$8.2B
$448K ﹤0.01%
4,684
-3,883
-45% -$334K
REPL icon
2092
Replimune Group
REPL
$843M
$448K ﹤0.01%
+58,527
New +$447K
SXT icon
2093
Sensient Technologies
SXT
$5.41B
$447K ﹤0.01%
5,169
-7,009
-58% -$656K
ENOV icon
2094
Enovis
ENOV
$1.54B
$446K ﹤0.01%
19,939
-43,013
-68% -$1.02M
HR icon
2095
Healthcare Realty
HR
$7.41B
$446K ﹤0.01%
26,261
-25,933
-50% -$455K
NAUT icon
2096
Nautilus Biotechnolgy
NAUT
$217M
$445K ﹤0.01%
114,788
-114,788
-50% -$282K
SUSC icon
2097
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$445K ﹤0.01%
19,248
-34,444
-64% -$805K
AEG icon
2098
Aegon
AEG
$13.5B
$441K ﹤0.01%
63,654
-28,120
-31% -$210K
MIRM icon
2099
Mirum Pharmaceuticals
MIRM
$6.9B
$441K ﹤0.01%
+5,770
New +$543K
ALGM icon
2100
Allegro MicroSystems
ALGM
$8.63B
$438K ﹤0.01%
13,899
-15,903
-53% -$548K
82 83
84
85 86

Similar funds

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Acadian Asset Management
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Cerity Partners
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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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Natixis Advisors
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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.