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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
SBSW icon
2301
Sibanye-Stillwater
SBSW
$6.05B
$315K ﹤0.01%
25,421
-25,603
-50% -$399K
KMTS
2302
Kestra Medical Technologies
KMTS
$1.26B
$314K ﹤0.01%
+15,775
New +$372K
WHD icon
2303
Cactus
WHD
$3.92B
$313K ﹤0.01%
6,607
-4,853
-42% -$255K
PBP icon
2304
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$313K ﹤0.01%
14,224
-14,224
-50% -$323K
EXTR icon
2305
Extreme Networks
EXTR
$3.88B
$312K ﹤0.01%
20,830
-18,496
-47% -$276K
SEI
2306
Solaris Energy Infrastructure
SEI
$3.58B
$312K ﹤0.01%
+5,647
New +$306K
LEGR icon
2307
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$312K ﹤0.01%
5,394
-5,368
-50% -$324K
GLUE icon
2308
Monte Rosa Therapeutics
GLUE
$2.04B
$311K ﹤0.01%
+18,906
New +$362K
EQL icon
2309
ALPS Equal Sector Weight ETF
EQL
$755M
$310K ﹤0.01%
6,525
-4,566
-41% -$220K
BKLC icon
2310
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8B
$310K ﹤0.01%
7,446
-7,446
-50% -$323K
HOPE icon
2311
Hope Bancorp
HOPE
$1.73B
$309K ﹤0.01%
27,690
-16,746
-38% -$193K
ENIC icon
2312
Enel Chile
ENIC
$5.99B
$306K ﹤0.01%
77,627
-90,406
-54% -$376K
LMND icon
2313
Lemonade
LMND
$4.76B
$306K ﹤0.01%
4,875
-8,199
-63% -$567K
ASHR icon
2314
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$305K ﹤0.01%
9,346
-8,602
-48% -$288K
EDV icon
2315
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$305K ﹤0.01%
+4,695
New +$310K
ACA icon
2316
Arcosa
ACA
$7.13B
$305K ﹤0.01%
2,887
-6,223
-68% -$708K
ASR icon
2317
Grupo Aeroportuario del Sureste
ASR
$8.03B
$305K ﹤0.01%
5,398
+3,926
+267% +$1.34M
JNK icon
2318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$303K ﹤0.01%
3,333
-5,408
-62% -$524K
SAIA icon
2319
Saia
SAIA
$11.4B
$302K ﹤0.01%
867
-896
-51% -$327K
REGL icon
2320
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$302K ﹤0.01%
3,500
-3,788
-52% -$337K
ASST icon
2321
Strive Inc
ASST
$984M
$301K ﹤0.01%
30,036
-22,525
-43% -$280K
VRRM icon
2322
Verra Mobility
VRRM
$608M
$297K ﹤0.01%
20,823
-17,871
-46% -$327K
XSD icon
2323
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$297K ﹤0.01%
910
-1,240
-58% -$428K
OMAB icon
2324
Grupo Aeroportuario Centro Norte
OMAB
$5B
$295K ﹤0.01%
2,585
-2,195
-46% -$256K
ONC
2325
BeOne Medicines Ltd
ONC
$33.8B
$295K ﹤0.01%
1,005
-1,128
-53% -$365K
91 92
93
94 95

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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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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.