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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 | |
|---|---|---|---|---|---|---|
2126
Terreno Realty
TRNO
$7.69B
| $418K | ﹤0.01% |
6,870
-27,150
| -80% | -$1.7M |
|
2127
Americold
COLD
$4.05B
| $417K | ﹤0.01% |
37,100
-2,500
| -6% | -$31.3K |
|
2128
Dana Inc
DAN
$2.96B
| $416K | ﹤0.01% |
+12,375
| New | +$387K |
|
2129
California Resources
CRC
$4.78B
| $415K | ﹤0.01% |
+7,320
| New | +$414K |
|
2130
Louisiana-Pacific
LPX
$5.18B
| $415K | ﹤0.01% |
5,765
-9,188
| -61% | -$774K |
|
|
ALMS
2131
Alumis Inc
ALMS
$3.6B
| $412K | ﹤0.01% |
+18,686
| New | +$467K |
|
2132
FirstCash
FCFS
$8.76B
| $410K | ﹤0.01% |
2,196
-16,141
| -88% | -$2.92M |
|
2133
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $410K | ﹤0.01% |
13,410
-14,182
| -51% | -$815K |
|
2134
Itaú Unibanco
ITUB
$92B
| $409K | ﹤0.01% |
53,390
-57,693
| -52% | -$483K |
|
2135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $409K | ﹤0.01% |
32,982
-20,805
| -39% | -$491K |
|
|
GRAL
2136
GRAIL Inc
GRAL
$2.95B
| $408K | ﹤0.01% |
7,900
-10,607
| -57% | -$822K |
|
2137
Alkermes
ALKS
$8.84B
| $408K | ﹤0.01% |
11,546
-32,318
| -74% | -$1M |
|
2138
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$551M
| $407K | ﹤0.01% |
4,404
-3,890
| -47% | -$375K |
|
|
PBT
2139
Permian Basin Royalty Trust
PBT
$1.36B
| $407K | ﹤0.01% |
18,891
-18,891
| -50% | -$368K |
|
|
SARO
2140
StandardAero Inc
SARO
$9.5B
| $406K | ﹤0.01% |
+15,895
| New | +$474K |
|
2141
Ivanhoe Electric
IE
$1.4B
| $405K | ﹤0.01% |
+34,258
| New | +$537K |
|
2142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $405K | ﹤0.01% |
7,736
-7,736
| -50% | -$413K |
|
2143
iShares MSCI Poland ETF
EPOL
$673M
| $403K | ﹤0.01% |
14,254
-8,722
| -38% | -$320K |
|
2144
SL Green Realty
SLG
$3.9B
| $402K | ﹤0.01% |
10,886
-3,966
| -27% | -$165K |
|
2145
Reaves Utility Income Fund
UTG
$3.75B
| $401K | ﹤0.01% |
10,212
-44,830
| -81% | -$1.75M |
|
2146
Schwab US TIPS ETF
SCHP
$16.3B
| $400K | ﹤0.01% |
15,253
-19,049
| -56% | -$508K |
|
2147
Zurn Elkay Water Solutions
ZWS
$8.1B
| $399K | ﹤0.01% |
9,062
-12,690
| -58% | -$606K |
|
2148
Plexus
PLXS
$6.96B
| $399K | ﹤0.01% |
1,979
-1,850
| -48% | -$352K |
|
2149
Vista Energy
VIST
$7.74B
| $399K | ﹤0.01% |
5,282
-4,576
| -46% | -$267K |
|
|
KREF
2150
KKR Real Estate Finance Trust
KREF
$476M
| $398K | ﹤0.01% |
+65,094
| New | +$476K |
|
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.