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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 | |
|---|---|---|---|---|---|---|
376
Canadian Natural Resources
CNQ
$96.9B
| $22.2M | 0.03% |
457,255
-437,522
| -49% | -$18M |
|
377
US Bancorp
USB
$99.6B
| $22.2M | 0.03% |
428,092
-623,884
| -59% | -$34.3M |
|
378
Kimberly-Clark
KMB
$36.4B
| $22.2M | 0.03% |
230,401
-331,449
| -59% | -$33.9M |
|
379
Nuveen Churchill Direct Lending
NCDL
$599M
| $22M | 0.03% |
1,732,619
-2,076,907
| -55% | -$27.9M |
|
380
Kinder Morgan
KMI
$73.1B
| $21.9M | 0.03% |
768,587
-754,648
| -50% | -$23.6M |
|
381
Iron Mountain
IRM
$38.2B
| $21.7M | 0.03% |
212,318
-261,263
| -55% | -$26M |
|
382
Schwab US Broad Market ETF
SCHB
$42.8B
| $21.6M | 0.03% |
870,816
-802,438
| -48% | -$21.1M |
|
|
GRMN
383
Garmin
GRMN
$46.9B
| $21.6M | 0.03% |
93,397
+32,405
| +53% | +$7.25M |
|
384
Ametek
AME
$55.5B
| $21.6M | 0.03% |
102,916
-236,055
| -70% | -$52.5M |
|
385
Welltower
WELL
$178B
| $21.5M | 0.03% |
109,148
-8,748
| -7% | -$1.73M |
|
386
Verisk Analytics
VRSK
$26.4B
| $21.5M | 0.03% |
113,185
-132,192
| -54% | -$26.8M |
|
387
American Electric Power
AEP
$73.7B
| $21.4M | 0.03% |
165,683
-201,397
| -55% | -$25.2M |
|
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $21.3M | 0.03% |
238,925
-244,709
| -51% | -$22.2M |
|
389
Airbnb
ABNB
$83.7B
| $21.2M | 0.03% |
169,656
-128,177
| -43% | -$16.7M |
|
390
Snap-on
SNA
$20.9B
| $21.1M | 0.03% |
58,430
-109,352
| -65% | -$40.5M |
|
391
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $21M | 0.03% |
1,052,630
-1,397,760
| -57% | -$28.1M |
|
392
Pultegroup
PHM
$24.5B
| $20.8M | 0.03% |
177,669
-236,688
| -57% | -$30.3M |
|
393
ResMed
RMD
$28.3B
| $20.7M | 0.03% |
92,502
-92,282
| -50% | -$23M |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $20.6M | 0.03% |
80,285
-87,781
| -52% | -$24.1M |
|
395
Universal Health Services
UHS
$9.43B
| $20.6M | 0.03% |
115,321
-102,639
| -47% | -$21.1M |
|
396
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $20.6M | 0.03% |
606,817
-612,227
| -50% | -$21.3M |
|
397
PayPal
PYPL
$49.5B
| $20.5M | 0.03% |
460,184
-191,245
| -29% | -$9.23M |
|
398
Elevance Health
ELV
$81.9B
| $20.5M | 0.03% |
70,218
-84,398
| -55% | -$27.7M |
|
399
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $20.4M | 0.03% |
144,193
-121,379
| -46% | -$18M |
|
400
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.2M | 0.03% |
108,564
-175,681
| -62% | -$34M |
|
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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.