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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
AEBI
2101
Aebi Schmidt Holding AG
AEBI
$1.03B
$438K ﹤0.01%
45,119
-41,885
-48% -$574K
VTEI icon
2102
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$438K ﹤0.01%
4,382
-1,540
-26% -$156K
SSL icon
2103
Sasol
SSL
$7.58B
$437K ﹤0.01%
33,924
-27,128
-44% -$237K
GMAB icon
2104
Genmab
GMAB
$17.7B
$436K ﹤0.01%
16,647
-18,291
-52% -$548K
USSG icon
2105
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$434K ﹤0.01%
7,275
-8,903
-55% -$561K
GTX icon
2106
Garrett Motion
GTX
$5.94B
$434K ﹤0.01%
24,480
-24,266
-50% -$453K
EGBN icon
2107
Eagle Bancorp
EGBN
$864M
$434K ﹤0.01%
+17,435
New +$435K
LBRDA icon
2108
Liberty Broadband Class A
LBRDA
$4.02B
$433K ﹤0.01%
+8,642
New +$435K
XAUG icon
2109
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$431K ﹤0.01%
11,600
-11,600
-50% -$435K
JBS
2110
JBS N.V.
JBS
$40.3B
$430K ﹤0.01%
24,250
-19,942
-45% -$310K
SAH icon
2111
Sonic Automotive
SAH
$3.2B
$430K ﹤0.01%
6,273
-5,971
-49% -$373K
MRCY icon
2112
Mercury Systems
MRCY
$6.32B
$429K ﹤0.01%
5,892
-17,541
-75% -$1.53M
KBR icon
2113
KBR
KBR
$4.73B
$427K ﹤0.01%
11,769
-10,651
-48% -$437K
MUNI icon
2114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$427K ﹤0.01%
8,186
-118,904
-94% -$6.27M
CRML icon
2115
Critical Metals Corp
CRML
$874M
$427K ﹤0.01%
+53,803
New +$620K
PJUL icon
2116
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$426K ﹤0.01%
9,271
-9,271
-50% -$432K
KURA icon
2117
Kura Oncology
KURA
$913M
$424K ﹤0.01%
+52,321
New +$449K
BAX icon
2118
Baxter International
BAX
$11.7B
$424K ﹤0.01%
31,443
-48,645
-61% -$942K
FNCL icon
2119
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$423K ﹤0.01%
6,023
-3,126
-34% -$232K
CNNE icon
2120
Cannae Holdings
CNNE
$639M
$423K ﹤0.01%
37,160
+15,076
+68% +$202K
CQP icon
2121
Cheniere Energy
CQP
$32.2B
$422K ﹤0.01%
6,527
-6,527
-50% -$390K
IWL icon
2122
iShares Russell Top 200 ETF
IWL
$2.18B
$421K ﹤0.01%
2,626
-3,374
-56% -$569K
SGI
2123
Somnigroup International
SGI
$15.2B
$421K ﹤0.01%
6,173
-3,529
-36% -$306K
IHG icon
2124
InterContinental Hotels
IHG
$23.1B
$421K ﹤0.01%
3,225
-26,675
-89% -$3.67M
USIG icon
2125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$420K ﹤0.01%
8,293
-25,987
-76% -$1.35M
83 84
85
86 87

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.