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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 | |
|---|---|---|---|---|---|---|
2376
Inspire Medical Systems
INSP
$1.44B
| $270K | ﹤0.01% |
5,260
-2,234
| -30% | -$156K |
|
|
AIFD
2377
TCW Artificial Intelligence ETF
AIFD
$129M
| $270K | ﹤0.01% |
7,000
-7,000
| -50% | -$272K |
|
2378
Amprius Technologies
AMPX
$1.32B
| $270K | ﹤0.01% |
+15,999
| New | +$209K |
|
|
BBBY
2379
Bed Bath & Beyond
BBBY
$477M
| $268K | ﹤0.01% |
+57,751
| New | +$323K |
|
2380
Caleres
CAL
$398M
| $267K | ﹤0.01% |
22,442
+1,983
| +10% | +$23.6K |
|
2381
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $267K | ﹤0.01% |
53,200
+3,312
| +7% | +$35.6K |
|
2382
nCino
NCNO
$1.82B
| $267K | ﹤0.01% |
+18,550
| New | +$348K |
|
2383
Option Care Health
OPCH
$3.38B
| $267K | ﹤0.01% |
26,637
-33,155
| -55% | -$1.08M |
|
2384
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $266K | ﹤0.01% |
5,350
-9,676
| -64% | -$545K |
|
|
CGMM
2385
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $266K | ﹤0.01% |
+9,064
| New | +$275K |
|
2386
UL Solutions
ULS
$17.3B
| $265K | ﹤0.01% |
3,087
-3,105
| -50% | -$245K |
|
|
BMNR
2387
BitMine Immersion Technologies
BMNR
$9.4B
| $264K | ﹤0.01% |
40,790
-48,049
| -54% | -$1.13M |
|
2388
Zeta Global
ZETA
$4.82B
| $264K | ﹤0.01% |
+16,567
| New | +$307K |
|
2389
Descartes Systems
DSGX
$5.82B
| $263K | ﹤0.01% |
3,817
-2,035
| -35% | -$150K |
|
2390
Noble Corp
NE
$6.87B
| $263K | ﹤0.01% |
+5,365
| New | +$219K |
|
2391
Upwork
UPWK
$1.1B
| $263K | ﹤0.01% |
24,088
-92,268
| -79% | -$1.45M |
|
2392
Bilibili
BILI
$7.25B
| $263K | ﹤0.01% |
11,902
-9,884
| -45% | -$285K |
|
2393
Independent Bank
INDB
$4.07B
| $263K | ﹤0.01% |
3,495
-3,391
| -49% | -$266K |
|
|
RZLV
2394
Rezolve AI
RZLV
$905M
| $263K | ﹤0.01% |
102,577
+69,677
| +212% | +$197K |
|
|
BLFY
2395
DELISTED
Blue Foundry Bancorp
BLFY
| $262K | ﹤0.01% |
19,792
-11,738
| -37% | -$155K |
|
2396
Elutia
ELUT
$41.1M
| $261K | ﹤0.01% |
+249,032
| New | +$249K |
|
2397
Belden
BDC
$4.02B
| $261K | ﹤0.01% |
2,293
-4,571
| -67% | -$576K |
|
2398
RH
RH
$3.29B
| $260K | ﹤0.01% |
1,838
+237
| +15% | +$43.2K |
|
2399
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $260K | ﹤0.01% |
6,200
-6,200
| -50% | -$263K |
|
2400
Dimensional California Municipal Bond ETF
DFCA
$698M
| $260K | ﹤0.01% |
5,207
-5,207
| -50% | -$262K |
|
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.