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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 | |
|---|---|---|---|---|---|---|
2451
Globant
GLOB
$1.37B
| $238K | ﹤0.01% |
5,203
-97,405
| -95% | -$5.39M |
|
2452
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $238K | ﹤0.01% |
+992
| New | +$261K |
|
2453
Smith & Wesson
SWBI
$656M
| $237K | ﹤0.01% |
16,554
-14,816
| -47% | -$180K |
|
2454
SiriusPoint
SPNT
$2.97B
| $236K | ﹤0.01% |
10,976
-10,264
| -48% | -$211K |
|
2455
NCR Atleos
NATL
$3.52B
| $236K | ﹤0.01% |
5,459
-5,475
| -50% | -$226K |
|
2456
Liberty Media Series A
FWONA
$22.3B
| $236K | ﹤0.01% |
3,102
-4,580
| -60% | -$366K |
|
|
WSR
2457
DELISTED
Whitestone REIT
WSR
| $236K | ﹤0.01% |
14,613
-14,401
| -50% | -$217K |
|
2458
Doximity
DOCS
$3.7B
| $236K | ﹤0.01% |
10,257
+2,189
| +27% | +$68.2K |
|
2459
WisdomTree US LargeCap Fund
EPS
$1.58B
| $235K | ﹤0.01% |
4,170
+717
| +21% | +$50.7K |
|
2460
AppFolio
APPF
$5.77B
| $235K | ﹤0.01% |
+1,494
| New | +$283K |
|
2461
Forestar Group
FOR
$1.44B
| $235K | ﹤0.01% |
9,618
-8,664
| -47% | -$232K |
|
2462
CVRx
CVRX
$125M
| $235K | ﹤0.01% |
24,844
+1,996
| +9% | +$14.6K |
|
2463
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $235K | ﹤0.01% |
+7,791
| New | +$233K |
|
2464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $235K | ﹤0.01% |
6,384
-9,186
| -59% | -$327K |
|
2465
Rayonier
RYN
$6.49B
| $234K | ﹤0.01% |
11,407
-14,769
| -56% | -$325K |
|
2466
Corcept Therapeutics
CORT
$10.2B
| $233K | ﹤0.01% |
5,853
-1,182
| -17% | -$44.2K |
|
2467
American Shared Hospital Services
AMS
$9.54M
| $233K | ﹤0.01% |
160,559
-160,559
| -50% | -$336K |
|
2468
Semtech
SMTC
$12B
| $233K | ﹤0.01% |
3,025
-2,919
| -49% | -$240K |
|
2469
Ryanair
RYAAY
$29.7B
| $232K | ﹤0.01% |
4,342
-2,180
| -33% | -$144K |
|
2470
Futu Holdings
FUTU
$13.9B
| $232K | ﹤0.01% |
1,735
-1,243
| -42% | -$193K |
|
2471
Ero Copper
ERO
$2.71B
| $232K | ﹤0.01% |
8,698
-8,698
| -50% | -$262K |
|
2472
Mach Natural Resources
MNR
$2.24B
| $232K | ﹤0.01% |
+16,562
| New | +$208K |
|
2473
Gorman-Rupp
GRC
$2.16B
| $231K | ﹤0.01% |
3,724
-574
| -13% | -$33.9K |
|
|
NXDR
2474
Nextdoor Holdings
NXDR
$843M
| $231K | ﹤0.01% |
164,878
-362,495
| -69% | -$630K |
|
2475
Core Laboratories
CLB
$541M
| $231K | ﹤0.01% |
13,734
-13,405
| -49% | -$240K |
|
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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.