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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 | |
|---|---|---|---|---|---|---|
2326
Brookfield Infrastructure
BIPC
$5.09B
| $295K | ﹤0.01% |
14,481
-15,201
| -51% | -$697K |
|
2327
Silicon Motion
SIMO
$9.17B
| $294K | ﹤0.01% |
2,621
-3,451
| -57% | -$419K |
|
2328
Karat Packaging
KRT
$785M
| $294K | ﹤0.01% |
10,524
-12,178
| -54% | -$307K |
|
2329
iShares US Oil Equipment & Services ETF
IEZ
$368M
| $291K | ﹤0.01% |
15,862
-4,238
| -21% | -$113K |
|
2330
MGP Ingredients
MGPI
$380M
| $291K | ﹤0.01% |
+15,801
| New | +$353K |
|
2331
Corvus Pharmaceuticals
CRVS
$1.11B
| $290K | ﹤0.01% |
+19,797
| New | +$316K |
|
2332
Frontdoor
FTDR
$5.05B
| $289K | ﹤0.01% |
5,491
-5,200
| -49% | -$310K |
|
2333
Design Therapeutics
DSGN
$739M
| $289K | ﹤0.01% |
27,169
-26,761
| -50% | -$271K |
|
2334
Harley-Davidson
HOG
$2.73B
| $289K | ﹤0.01% |
+15,735
| New | +$308K |
|
2335
Harmony Gold Mining
HMY
$9.9B
| $289K | ﹤0.01% |
19,000
-17,152
| -47% | -$339K |
|
2336
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $289K | ﹤0.01% |
27,759
-8,441
| -23% | -$91.1K |
|
2337
Virtus Reaves Utilities ETF
UTES
$1.4B
| $289K | ﹤0.01% |
3,612
-36,182
| -91% | -$2.91M |
|
2338
Lattice Semiconductor
LSCC
$18B
| $288K | ﹤0.01% |
3,110
-6,002
| -66% | -$538K |
|
2339
Kulicke & Soffa
KLIC
$5.29B
| $288K | ﹤0.01% |
+4,392
| New | +$279K |
|
2340
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
| $288K | ﹤0.01% |
9,413
-1,320
| -12% | -$66.3K |
|
2341
Vanguard Total World Bond ETF
BNDW
$1.88B
| $288K | ﹤0.01% |
4,214
-4,214
| -50% | -$290K |
|
|
NP
2342
Neptune Insurance Holdings
NP
$4.22B
| $288K | ﹤0.01% |
+11,900
| New | +$275K |
|
|
DSCO
2343
DoubleLine Securitized Credit ETF
DSCO
$234M
| $288K | ﹤0.01% |
+11,581
| New | +$290K |
|
2344
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $287K | ﹤0.01% |
+26,041
| New | +$314K |
|
2345
Phibro Animal Health
PAHC
$1.39B
| $286K | ﹤0.01% |
+5,172
| New | +$246K |
|
|
CSGS
2346
DELISTED
CSG Systems International
CSGS
| $284K | ﹤0.01% |
3,558
-3,446
| -49% | -$274K |
|
2347
LiveRamp
RAMP
$2.29B
| $284K | ﹤0.01% |
+10,766
| New | +$282K |
|
2348
Cleveland-Cliffs
CLF
$6.82B
| $284K | ﹤0.01% |
33,811
-15,236
| -31% | -$174K |
|
2349
Defiance Quantum ETF
QTUM
$5.26B
| $284K | ﹤0.01% |
2,902
-2,096
| -42% | -$240K |
|
2350
Novanta
NOVT
$5.05B
| $282K | ﹤0.01% |
2,389
-2,227
| -48% | -$292K |
|
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.