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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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$192B
| $63.7M | 0.09% |
1,311,424
-1,276,318
| -49% | -$59.2M |
|
202
Zoetis
ZTS
$31.7B
| $63.1M | 0.09% |
535,672
-981,447
| -65% | -$121M |
|
203
General Dynamics
GD
$104B
| $62.4M | 0.09% |
183,349
-531,634
| -74% | -$189M |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $62.3M | 0.09% |
337,771
-351,885
| -51% | -$69.7M |
|
205
Mondelez International
MDLZ
$77.6B
| $62.3M | 0.09% |
1,084,107
-3,386,606
| -76% | -$196M |
|
206
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $62.2M | 0.09% |
305,202
-433,028
| -59% | -$90.6M |
|
207
Martin Marietta Materials
MLM
$33.6B
| $61.5M | 0.09% |
104,539
+8,820
| +9% | +$5.63M |
|
208
iShares Russell 1000 ETF
IWB
$47.7B
| $61.3M | 0.09% |
179,474
-194,954
| -52% | -$72.6M |
|
209
GE Vernova
GEV
$266B
| $60.9M | 0.09% |
70,745
-1,608,838
| -96% | -$1.26B |
|
210
NVR
NVR
$17.2B
| $60.1M | 0.09% |
9,124
-45,564
| -83% | -$332M |
|
211
Blackstone Secured Lending
BXSL
$5.39B
| $59.8M | 0.09% |
2,525,700
-3,471,192
| -58% | -$86.5M |
|
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $59.7M | 0.09% |
1,273,662
-1,320,852
| -51% | -$64.4M |
|
213
KLA
KLAC
$275B
| $59.7M | 0.09% |
409,940
-13,320,800
| -97% | -$1.95B |
|
214
Valero Energy
VLO
$90.3B
| $59.4M | 0.09% |
240,620
-269,952
| -53% | -$55.7M |
|
215
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $58.1M | 0.08% |
1,252,442
-948,029
| -43% | -$44.8M |
|
216
iShares MBS ETF
MBB
$39B
| $57.6M | 0.08% |
612,593
-200,873
| -25% | -$19.2M |
|
217
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $57.3M | 0.08% |
663,929
-750,795
| -53% | -$66.9M |
|
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $57.3M | 0.08% |
1,033,446
-1,014,742
| -50% | -$58.9M |
|
|
MASI
219
DELISTED
Masimo
MASI
| $57.2M | 0.08% |
321,600
-360,360
| -53% | -$56.6M |
|
220
Golub Capital BDC
GBDC
$3.31B
| $56.6M | 0.08% |
4,527,780
-5,907,372
| -57% | -$75.8M |
|
221
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $56.1M | 0.08% |
532,605
-503,763
| -49% | -$55.5M |
|
222
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
| $55.8M | 0.08% |
1,646,838
-1,720,235
| -51% | -$60.1M |
|
223
Pool Corp
POOL
$6.64B
| $55M | 0.08% |
271,782
-27,933
| -9% | -$6.58M |
|
224
Comcast
CMCSA
$80B
| $54.8M | 0.08% |
1,947,599
-1,604,467
| -45% | -$48M |
|
225
Applovin
APP
$132B
| $54.7M | 0.08% |
137,918
-4,200,732
| -97% | -$2.03B |
|
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.