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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
LENZ
2251
LENZ Therapeutics
LENZ
$166M
$341K ﹤0.01%
+37,259
New +$523K
RIG icon
2252
Transocean
RIG
$5.94B
$341K ﹤0.01%
51,394
-34,091
-40% -$192K
TLTE icon
2253
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$339K ﹤0.01%
5,043
-5,043
-50% -$349K
JPEM icon
2254
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$339K ﹤0.01%
5,452
-258,230
-98% -$16.5M
UCIB icon
2255
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$339K ﹤0.01%
10,270
-10,270
-50% -$312K
BMRN icon
2256
BioMarin Pharmaceuticals
BMRN
$11.4B
$337K ﹤0.01%
6,073
-12,754
-68% -$744K
GBTG icon
2257
American Express Global Business Travel
GBTG
$4.91B
$335K ﹤0.01%
+60,095
New +$373K
UGP icon
2258
Ultrapar
UGP
$6.95B
$335K ﹤0.01%
60,846
-63,390
-51% -$307K
VTWV icon
2259
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$335K ﹤0.01%
2,003
-2,003
-50% -$342K
PHIN icon
2260
Phinia Inc
PHIN
$2.92B
$335K ﹤0.01%
4,891
-6,414
-57% -$448K
GVI icon
2261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$335K ﹤0.01%
3,136
-4,016
-56% -$431K
ALG icon
2262
Alamo Group
ALG
$2.01B
$334K ﹤0.01%
2,025
-1,993
-50% -$376K
BWLP icon
2263
BW LPG
BWLP
$3.32B
$333K ﹤0.01%
+19,194
New +$303K
AIRR icon
2264
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$332K ﹤0.01%
3,268
-3,332
-50% -$377K
BFH icon
2265
Bread Financial
BFH
$4.14B
$332K ﹤0.01%
4,439
-3,973
-47% -$293K
QLD icon
2266
ProShares Ultra QQQ
QLD
$12.6B
$332K ﹤0.01%
5,448
-10,268
-65% -$701K
FTMU
2267
Franklin Municipal Income ETF
FTMU
$493M
$331K ﹤0.01%
42,461
-21,819
-34% -$172K
HUT
2268
Hut 8
HUT
$12.8B
$330K ﹤0.01%
7,033
-2,738
-28% -$148K
CFBK icon
2269
CF Bankshares
CFBK
$217M
$330K ﹤0.01%
11,815
-9,391
-44% -$274K
ZBIO
2270
Zenas BioPharma
ZBIO
$1.9B
$329K ﹤0.01%
+16,845
New +$378K
EOLS icon
2271
Evolus
EOLS
$388M
$329K ﹤0.01%
+79,939
New +$387K
HLF icon
2272
Herbalife
HLF
$1.23B
$329K ﹤0.01%
+22,453
New +$367K
ADEA icon
2273
Adeia
ADEA
$2.88B
$329K ﹤0.01%
14,112
-9,364
-40% -$190K
HG icon
2274
Hamilton Insurance Group
HG
$3.58B
$328K ﹤0.01%
10,996
-13,194
-55% -$380K
ZTO icon
2275
ZTO Express
ZTO
$18.3B
$327K ﹤0.01%
13,546
-7,578
-36% -$178K
89 90
91
92 93

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.