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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 | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$81.1B
| $54.1M | 0.08% |
125,726
-219,275
| -64% | -$105M |
|
227
Allstate
ALL
$66.9B
| $53.2M | 0.08% |
256,854
-244,792
| -49% | -$50.2M |
|
228
Vail Resorts
MTN
$5.19B
| $52.8M | 0.08% |
411,836
-461,552
| -53% | -$63M |
|
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $52.8M | 0.08% |
1,332,420
-736,909
| -36% | -$29.6M |
|
230
Watsco Inc
WSO
$14.9B
| $52M | 0.07% |
143,216
-474,371
| -77% | -$184M |
|
|
231
Invesco QQQ Trust
QQQ
$455B
| $52M | 0.07% |
89,858
-21,347,059
| -100% | -$13B |
|
232
Aptus Defined Risk ETF
DRSK
$1.5B
| $51.9M | 0.07% |
1,899,112
-2,305,104
| -55% | -$64.7M |
|
233
Cal-Maine
CALM
$4.28B
| $51.4M | 0.07% |
649,535
-651,568
| -50% | -$53.5M |
|
234
T-Mobile US
TMUS
$193B
| $51M | 0.07% |
248,040
-563,664
| -69% | -$116M |
|
235
Aflac
AFL
$63.9B
| $50.6M | 0.07% |
461,778
-640,803
| -58% | -$71M |
|
236
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $50.6M | 0.07% |
275,034
-275,376
| -50% | -$51.4M |
|
237
Intel
INTC
$465B
| $49.9M | 0.07% |
1,134,624
-1,147,535
| -50% | -$52.6M |
|
238
Northrop Grumman
NOC
$77B
| $49.7M | 0.07% |
73,553
-187,375
| -72% | -$130M |
|
239
Sempra
SRE
$60.8B
| $49.4M | 0.07% |
509,986
-526,350
| -51% | -$48.2M |
|
240
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $49.2M | 0.07% |
1,500,199
-1,462,957
| -49% | -$49.9M |
|
241
Landstar System
LSTR
$6.79B
| $48.8M | 0.07% |
304,414
-806,999
| -73% | -$124M |
|
242
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $48.6M | 0.07% |
1,032,176
-392,118
| -28% | -$18.6M |
|
243
Ferrari
RACE
$63.3B
| $48.5M | 0.07% |
144,107
+15,833
| +12% | +$5.54M |
|
244
Medtronic
MDT
$107B
| $48.2M | 0.07% |
560,236
-793,646
| -59% | -$76M |
|
245
Advanced Drainage Systems
WMS
$10.9B
| $46.9M | 0.07% |
342,161
-102,242
| -23% | -$15.8M |
|
246
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $46.8M | 0.07% |
488,467
-797,482
| -62% | -$79.7M |
|
247
Johnson Controls International
JCI
$87.5B
| $46.6M | 0.07% |
356,915
-377,013
| -51% | -$48.7M |
|
248
Perimeter Solutions
PRM
$5.5B
| $46.4M | 0.07% |
1,900,978
-2,193,785
| -54% | -$56M |
|
249
CME Group
CME
$92.2B
| $46.4M | 0.07% |
157,641
-144,495
| -48% | -$42.9M |
|
250
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $46.1M | 0.07% |
813,072
-905,336
| -53% | -$53.2M |
|
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.