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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 | |
|---|---|---|---|---|---|---|
2626
Provident Financial Services
PFS
$3.11B
| $144K | ﹤0.01% |
20,298
-19,436
| -49% | -$415K |
|
|
KW
2627
DELISTED
Kennedy-Wilson Holdings
KW
| $142K | ﹤0.01% |
13,146
-8,430
| -39% | -$87.4K |
|
2628
Prairie Operating Co
PROP
$78.2M
| $142K | ﹤0.01% |
69,980
-52,150
| -43% | -$94.2K |
|
2629
Banco Bradesco
BBD
$38.1B
| $142K | ﹤0.01% |
38,772
-41,624
| -52% | -$158K |
|
2630
FerroAtlántica
GSM
$628M
| $141K | ﹤0.01% |
34,188
-163,898
| -83% | -$790K |
|
2631
CS Disco
LAW
$226M
| $141K | ﹤0.01% |
36,848
-13,680
| -27% | -$67.6K |
|
|
LEO
2632
BNY Mellon Strategic Municipals
LEO
$387M
| $140K | ﹤0.01% |
22,273
-22,273
| -50% | -$142K |
|
2633
Perrigo
PRGO
$1.4B
| $139K | ﹤0.01% |
12,940
-27,732
| -68% | -$359K |
|
|
KLAR
2634
Klarna Group
KLAR
$6.56B
| $138K | ﹤0.01% |
+10,578
| New | +$209K |
|
2635
Amneal Pharmaceuticals
AMRX
$5.72B
| $138K | ﹤0.01% |
11,130
-16,526
| -60% | -$222K |
|
2636
Northwest Bancshares
NWBI
$2.25B
| $138K | ﹤0.01% |
+10,901
| New | +$137K |
|
2637
TripAdvisor
TRIP
$1.59B
| $136K | ﹤0.01% |
12,718
-14,214
| -53% | -$166K |
|
|
EVV
2638
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $135K | ﹤0.01% |
14,298
-12,826
| -47% | -$125K |
|
|
EFC
2639
Ellington Financial
EFC
$1.68B
| $134K | ﹤0.01% |
11,339
-10,641
| -48% | -$135K |
|
2640
Oaktree Specialty Lending
OCSL
$1.03B
| $134K | ﹤0.01% |
11,827
-9,073
| -43% | -$109K |
|
2641
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $133K | ﹤0.01% |
+12,507
| New | +$133K |
|
2642
Sprott Lithium Miners ETF
LITP
$36.7M
| $133K | ﹤0.01% |
10,016
-10,016
| -50% | -$135K |
|
2643
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $130K | ﹤0.01% |
23,040
-23,040
| -50% | -$963K |
|
|
SAFE
2644
Safehold
SAFE
$1.19B
| $130K | ﹤0.01% |
+11,102
| New | +$164K |
|
2645
Integra LifeSciences
IART
$1.54B
| $128K | ﹤0.01% |
13,629
-16,747
| -55% | -$184K |
|
2646
Telus
TU
$16B
| $128K | ﹤0.01% |
+16,689
| New | +$226K |
|
2647
Kyndryl
KD
$2.66B
| $128K | ﹤0.01% |
11,128
-93,869
| -89% | -$1.65M |
|
2648
SoundHound AI
SOUN
$2.68B
| $127K | ﹤0.01% |
20,152
+8,307
| +70% | +$71.7K |
|
2649
Diamondrock Hospitality Co
DRH
$2.63B
| $127K | ﹤0.01% |
13,531
-12,841
| -49% | -$122K |
|
2650
Helix Energy Solutions
HLX
$1.46B
| $126K | ﹤0.01% |
12,709
-31,663
| -71% | -$270K |
|
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.