We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Mission Produce
AVO
$1.1B
| $386K | ﹤0.01% |
+28,051
| New | +$374K |
|
2177
Ollie's Bargain Outlet
OLLI
$3.98B
| $385K | ﹤0.01% |
4,222
-11,267
| -73% | -$1.22M |
|
2178
Telkom Indonesia
TLK
$14.3B
| $384K | ﹤0.01% |
21,100
-26,204
| -55% | -$534K |
|
2179
Oceaneering
OII
$4.95B
| $384K | ﹤0.01% |
10,816
-14,224
| -57% | -$460K |
|
2180
Radian Group
RDN
$5.18B
| $383K | ﹤0.01% |
11,591
-30,907
| -73% | -$1.04M |
|
2181
Bio-Rad Laboratories Class A
BIO
$8.44B
| $382K | ﹤0.01% |
1,425
-67,231
| -98% | -$19.4M |
|
2182
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
| $382K | ﹤0.01% |
5,114
-7,696
| -60% | -$544K |
|
2183
Box
BOX
$4.01B
| $380K | ﹤0.01% |
16,185
+6,660
| +70% | +$168K |
|
2184
Varonis Systems
VRNS
$5.24B
| $380K | ﹤0.01% |
17,694
-7,740
| -30% | -$210K |
|
|
LMUB
2185
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
| $379K | ﹤0.01% |
+7,600
| New | +$384K |
|
|
CRCL
2186
Circle Internet Group
CRCL
$15.1B
| $379K | ﹤0.01% |
+6,370
| New | +$540K |
|
2187
Sprinklr
CXM
$1.33B
| $378K | ﹤0.01% |
63,053
-29,735
| -32% | -$184K |
|
2188
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $378K | ﹤0.01% |
15,293
-15,105
| -50% | -$376K |
|
2189
SouthState Bank Corp
SSB
$10.4B
| $378K | ﹤0.01% |
4,083
-12,179
| -75% | -$1.19M |
|
2190
MarketAxess Holdings
MKTX
$4.06B
| $377K | ﹤0.01% |
2,392
-712
| -23% | -$125K |
|
2191
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $377K | ﹤0.01% |
13,281
-10,701
| -45% | -$345K |
|
|
ETHE
2192
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
| $376K | ﹤0.01% |
40,554
-27,414
| -40% | -$536K |
|
2193
Aurinia Pharmaceuticals
AUPH
$1.95B
| $375K | ﹤0.01% |
25,318
-277,576
| -92% | -$4.06M |
|
|
BKMI
2194
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
| $375K | ﹤0.01% |
+14,359
| New | +$381K |
|
|
ANDG
2195
Andersen Group
ANDG
$4.9B
| $374K | ﹤0.01% |
13,760
-13,760
| -50% | -$321K |
|
|
OTF
2196
Blue Owl Technology Finance Corp
OTF
$4.62B
| $374K | ﹤0.01% |
30,200
+6,830
| +29% | +$87K |
|
2197
AZZ Inc
AZZ
$4.58B
| $374K | ﹤0.01% |
2,985
-6,713
| -69% | -$847K |
|
2198
Telefônica Brasil
VIV
$22.3B
| $373K | ﹤0.01% |
24,181
-19,939
| -45% | -$295K |
|
2199
Outfront Media
OUT
$5.62B
| $372K | ﹤0.01% |
14,110
-243,965
| -95% | -$6.36M |
|
2200
TRI-Continental Corp
TY
$1.85B
| $372K | ﹤0.01% |
11,763
-12,221
| -51% | -$400K |
|
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.