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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
ENVX icon
2401
Enovix
ENVX
$888M
$259K ﹤0.01%
52,272
-55,388
-51% -$347K
QTEC icon
2402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$259K ﹤0.01%
1,197
-1,060
-47% -$242K
CATX icon
2403
Perspective Therapeutics
CATX
$335M
$258K ﹤0.01%
+61,864
New +$261K
DAKT icon
2404
Daktronics
DAKT
$951M
$258K ﹤0.01%
+13,174
New +$301K
AIR icon
2405
AAR Corp
AIR
$5.23B
$257K ﹤0.01%
2,351
-3,476
-60% -$374K
SQQQ icon
2406
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$257K ﹤0.01%
3,196
-9,384
-75% -$666K
MVV icon
2407
ProShares Ultra MidCap400
MVV
$157M
$257K ﹤0.01%
3,582
-3,572
-50% -$273K
FTS icon
2408
Fortis
FTS
$30B
$257K ﹤0.01%
+5,138
New +$282K
VOLT
2409
Tema Electrification ETF
VOLT
$750M
$257K ﹤0.01%
7,492
-7,108
-49% -$237K
VIRT icon
2410
Virtu Financial
VIRT
$5.2B
$256K ﹤0.01%
+5,893
New +$230K
CALX icon
2411
Calix
CALX
$2.28B
$256K ﹤0.01%
5,232
-3,900
-43% -$205K
SKYW icon
2412
Skywest
SKYW
$4.17B
$256K ﹤0.01%
2,783
-2,351
-46% -$232K
FND icon
2413
Floor & Decor
FND
$5.91B
$255K ﹤0.01%
5,269
-3,799
-42% -$247K
RCI icon
2414
Rogers Communications
RCI
$17.7B
$254K ﹤0.01%
6,801
-12,513
-65% -$477K
FBP icon
2415
First Bancorp
FBP
$4.41B
$253K ﹤0.01%
17,846
-5,612
-24% -$121K
CHDN icon
2416
Churchill Downs
CHDN
$6.02B
$253K ﹤0.01%
2,841
-58,605
-95% -$5.57M
NFRA icon
2417
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$253K ﹤0.01%
3,958
-3,958
-50% -$251K
SPIB icon
2418
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$253K ﹤0.01%
8,330
-113,964
-93% -$3.85M
SIBN icon
2419
SI-BONE Inc
SIBN
$739M
$253K ﹤0.01%
+20,008
New +$313K
RGEN icon
2420
Repligen
RGEN
$7.52B
$252K ﹤0.01%
2,173
-2,772
-56% -$387K
KRNY icon
2421
Kearny Financial
KRNY
$591M
$251K ﹤0.01%
33,216
-18,368
-36% -$142K
BHR
2422
Braemar Hotels & Resorts
BHR
$156M
$250K ﹤0.01%
106,106
+3,126
+3% +$8.7K
SUPN icon
2423
Supernus Pharmaceuticals
SUPN
$2.68B
$250K ﹤0.01%
4,842
-4,692
-49% -$239K
XHR
2424
Xenia Hotels & Resorts
XHR
$1.99B
$250K ﹤0.01%
16,858
-16,116
-49% -$243K
MTH icon
2425
Meritage Homes
MTH
$4.88B
$250K ﹤0.01%
4,056
-7,527
-65% -$532K
95 96
97
98 99

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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.