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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
NUKZ icon
2226
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$359K ﹤0.01%
5,466
-5,446
-50% -$379K
DGII icon
2227
Digi International
DGII
$2.5B
$359K ﹤0.01%
7,443
-6,807
-48% -$318K
STRL icon
2228
Sterling Infrastructure
STRL
$21B
$358K ﹤0.01%
885
-889
-50% -$348K
SPMO icon
2229
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$358K ﹤0.01%
3,197
-2,489
-44% -$294K
XYLD icon
2230
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$358K ﹤0.01%
9,574
-10,448
-52% -$422K
AXIA.PR
2231
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$357K ﹤0.01%
28,489
-28,489
-50% -$333K
TAN icon
2232
Invesco Solar ETF
TAN
$1.48B
$356K ﹤0.01%
16,054
-15,024
-48% -$831K
UBSI icon
2233
United Bankshares
UBSI
$6.56B
$356K ﹤0.01%
8,602
-7,534
-47% -$313K
KEX icon
2234
Kirby Corp
KEX
$7.96B
$355K ﹤0.01%
2,719
-60,548
-96% -$7.67M
AAL icon
2235
American Airlines Group
AAL
$9.37B
$355K ﹤0.01%
33,470
-140,043
-81% -$1.86M
SIVR icon
2236
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$354K ﹤0.01%
5,276
-22,547
-81% -$1.8M
JAAA icon
2237
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$351K ﹤0.01%
7,183
-19,693
-73% -$997K
SNEX icon
2238
StoneX
SNEX
$8.85B
$351K ﹤0.01%
6,526
-6,943
-52% -$351K
WIX icon
2239
WIX.com
WIX
$2.11B
$351K ﹤0.01%
3,969
-9,120
-70% -$763K
OSIS icon
2240
OSI Systems
OSIS
$3.55B
$350K ﹤0.01%
1,319
-1,469
-53% -$406K
HIMS icon
2241
Hims & Hers Health
HIMS
$6.89B
$350K ﹤0.01%
16,439
-13,056
-44% -$308K
CELH icon
2242
Celsius Holdings
CELH
$6.92B
$350K ﹤0.01%
9,865
-10,306
-51% -$489K
GPIQ icon
2243
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.88B
$349K ﹤0.01%
7,050
-5,050
-42% -$262K
WU icon
2244
Western Union
WU
$2.54B
$346K ﹤0.01%
39,729
-51,553
-56% -$488K
MLPB icon
2245
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$345K ﹤0.01%
+11,868
New +$329K
TFI icon
2246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$344K ﹤0.01%
+7,630
New +$350K
SLGN icon
2247
Silgan Holdings
SLGN
$4.82B
$343K ﹤0.01%
9,126
-13,416
-60% -$589K
ICL icon
2248
ICL Group
ICL
$6.79B
$343K ﹤0.01%
66,939
-82,219
-55% -$440K
BF.A icon
2249
Brown-Forman Class A
BF.A
$12.3B
$342K ﹤0.01%
+12,844
New +$349K
DNP icon
2250
DNP Select Income Fund
DNP
$4.18B
$341K ﹤0.01%
33,138
-28,716
-46% -$293K
88 89
90
91 92

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.