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 | |
|---|---|---|---|---|---|---|
2276
Cibus
CBUS
$134M
| $327K | ﹤0.01% |
164,974
-1,870
| -1% | -$4.82K |
|
2277
Millicom
TIGO
$16.1B
| $326K | ﹤0.01% |
4,863
-3,253
| -40% | -$213K |
|
|
JBGS
2278
JBG SMITH
JBGS
$847M
| $326K | ﹤0.01% |
22,931
-12,819
| -36% | -$204K |
|
2279
iShares ESG Screened S&P 500 ETF
XVV
$642M
| $325K | ﹤0.01% |
6,602
+7
| +0.1% | +$364 |
|
2280
Ormat Technologies
ORA
$6.3B
| $324K | ﹤0.01% |
2,899
-6,835
| -70% | -$793K |
|
2281
Par Pacific Holdings
PARR
$3.87B
| $323K | ﹤0.01% |
5,163
-14,481
| -74% | -$648K |
|
2282
Zillow
ZG
$7B
| $323K | ﹤0.01% |
+7,806
| New | +$412K |
|
|
ZJUN
2283
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
| $323K | ﹤0.01% |
12,000
-12,000
| -50% | -$323K |
|
2284
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $323K | ﹤0.01% |
2,672
+75
| +3% | +$9.3K |
|
2285
Crescent Energy
CRGY
$3.75B
| $322K | ﹤0.01% |
23,984
-33,478
| -58% | -$351K |
|
2286
Hilltop Holdings
HTH
$2.35B
| $322K | ﹤0.01% |
8,981
-8,961
| -50% | -$329K |
|
2287
HealthStream
HSTM
$784M
| $322K | ﹤0.01% |
+15,533
| New | +$331K |
|
2288
Schwab Municipal Bond ETF
SCMB
$3.97B
| $320K | ﹤0.01% |
12,565
-11,903
| -49% | -$308K |
|
2289
Tencent Music
TME
$14.5B
| $320K | ﹤0.01% |
34,643
-40,001
| -54% | -$591K |
|
2290
Eagle Materials
EXP
$6.56B
| $320K | ﹤0.01% |
1,699
-1,942
| -53% | -$413K |
|
2291
Qiagen
QGEN
$8.53B
| $320K | ﹤0.01% |
8,083
-11,307
| -58% | -$535K |
|
2292
iShares MSCI Australia ETF
EWA
$1.35B
| $320K | ﹤0.01% |
13,841
-8,321
| -38% | -$234K |
|
2293
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
| $319K | ﹤0.01% |
9,653
-9,653
| -50% | -$340K |
|
2294
RadNet
RDNT
$4.91B
| $317K | ﹤0.01% |
5,690
-6,428
| -53% | -$439K |
|
2295
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $317K | ﹤0.01% |
3,534
-3,510
| -50% | -$329K |
|
2296
Wynn Resorts
WYNN
$10.1B
| $316K | ﹤0.01% |
3,132
-25,023
| -89% | -$2.74M |
|
2297
Grindr
GRND
$2.65B
| $316K | ﹤0.01% |
+26,142
| New | +$308K |
|
2298
CTS Corp
CTS
$1.74B
| $316K | ﹤0.01% |
6,616
-5,820
| -47% | -$292K |
|
2299
Valley National Bancorp
VLY
$8.01B
| $316K | ﹤0.01% |
41,783
-35,275
| -46% | -$439K |
|
|
UDMY
2300
DELISTED
Udemy
UDMY
| $315K | ﹤0.01% |
+68,219
| New | +$336K |
|
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.