We are live on ! Find out more
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
ESBA icon
2351
Empire State Realty Series ES
ESBA
$1.49B
$282K ﹤0.01%
55,918
-55,918
-50% -$329K
FHLC icon
2352
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$279K ﹤0.01%
3,942
-3,316
-46% -$245K
BATRA icon
2353
Atlanta Braves Holdings Series A
BATRA
$3.53B
$279K ﹤0.01%
5,920
-4,914
-45% -$224K
EPAC icon
2354
Enerpac Tool Group
EPAC
$1.77B
$279K ﹤0.01%
7,649
-9,619
-56% -$381K
NXT icon
2355
Nextpower Inc
NXT
$15.2B
$279K ﹤0.01%
2,314
-12,378
-84% -$1.37M
NUDM icon
2356
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$278K ﹤0.01%
7,710
-7,710
-50% -$290K
FLCA icon
2357
Franklin FTSE Canada ETF
FLCA
$796M
$278K ﹤0.01%
5,956
-4,870
-45% -$242K
SLP icon
2358
Simulations Plus
SLP
$371M
$278K ﹤0.01%
23,502
-20,088
-46% -$296K
IRDM icon
2359
Iridium Communications
IRDM
$4.85B
$278K ﹤0.01%
+10,007
New +$225K
GFF icon
2360
Griffon
GFF
$4.16B
$277K ﹤0.01%
3,811
-3,281
-46% -$266K
AGNT
2361
AGNT Inc
AGNT
$664M
$276K ﹤0.01%
+46,064
New +$356K
RGTI icon
2362
Rigetti Computing
RGTI
$4.7B
$276K ﹤0.01%
20,376
-53,123
-72% -$997K
PGX icon
2363
Invesco Preferred ETF
PGX
$3.84B
$276K ﹤0.01%
25,903
-28,401
-52% -$321K
MNRO icon
2364
Monro
MNRO
$525M
$275K ﹤0.01%
17,170
-34,220
-67% -$665K
RSPD icon
2365
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$275K ﹤0.01%
5,145
-5,145
-50% -$296K
AVAV icon
2366
AeroVironment
AVAV
$7.57B
$275K ﹤0.01%
1,507
-1,721
-53% -$453K
CAPE icon
2367
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$275K ﹤0.01%
8,902
-8,902
-50% -$288K
OPTU
2368
Optimum Communications Inc
OPTU
$316M
$274K ﹤0.01%
211,014
-211,098
-50% -$332K
SEZL
2369
Sezzle
SEZL
$5.17B
$274K ﹤0.01%
+4,359
New +$297K
BMOP
2370
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$274K ﹤0.01%
+11,105
New +$276K
BSAC icon
2371
Banco Santander Chile
BSAC
$15.8B
$273K ﹤0.01%
10,605
-8,165
-44% -$276K
MGEE icon
2372
MGE Energy Inc
MGEE
$3.11B
$272K ﹤0.01%
3,524
-6,628
-65% -$522K
SQM icon
2373
Sociedad Química y Minera de Chile
SQM
$19.6B
$271K ﹤0.01%
3,395
-10,003
-75% -$762K
ETO
2374
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$271K ﹤0.01%
10,167
-24,842
-71% -$727K
AAP icon
2375
Advance Auto Parts
AAP
$3.37B
$271K ﹤0.01%
5,423
-8,509
-61% -$426K
93 94
95
96 97

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.