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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 | |
|---|---|---|---|---|---|---|
676
iShare MSCI Eurozone ETF
EZU
$9.41B
| $8.48M | 0.01% |
192,959
-189,487
| -50% | -$12.4M |
|
|
MZTI
677
The Marzetti Company
MZTI
$2.94B
| $8.48M | 0.01% |
61,283
-4,211
| -6% | -$670K |
|
678
Omeros
OMER
$709M
| $8.46M | 0.01% |
801,411
-573,939
| -42% | -$6.76M |
|
679
Omnicom Group
OMC
$22.7B
| $8.45M | 0.01% |
112,326
-139,534
| -55% | -$10.8M |
|
680
Camden Property Trust
CPT
$11.3B
| $8.44M | 0.01% |
86,839
-81,899
| -49% | -$8.68M |
|
681
Blue Owl Capital
OBDC
$5.35B
| $8.42M | 0.01% |
1,262,258
-1,642,482
| -57% | -$19.3M |
|
682
Steel Dynamics
STLD
$35.6B
| $8.38M | 0.01% |
46,606
-52,624
| -53% | -$9.58M |
|
683
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.35M | 0.01% |
276,559
-400,846
| -59% | -$12.6M |
|
684
Xcel Energy
XEL
$51B
| $8.34M | 0.01% |
105,447
-171,465
| -62% | -$13.4M |
|
685
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.33M | 0.01% |
96,151
-67,732
| -41% | -$5.95M |
|
686
DaVita
DVA
$15.1B
| $8.31M | 0.01% |
54,256
-331,602
| -86% | -$45M |
|
687
Highwoods Properties
HIW
$3.71B
| $8.31M | 0.01% |
389,944
+301,620
| +341% | +$7.25M |
|
688
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $8.22M | 0.01% |
92,885
-75,815
| -45% | -$7M |
|
689
Hewlett Packard
HPE
$63.2B
| $8.2M | 0.01% |
349,220
-476,140
| -58% | -$10.6M |
|
690
Archer Daniels Midland
ADM
$41.4B
| $8.19M | 0.01% |
112,807
-127,547
| -53% | -$8.61M |
|
691
AXIS Capital
AXS
$8.59B
| $8.18M | 0.01% |
81,034
-59,639
| -42% | -$6.12M |
|
692
MKS Inc
MKSI
$22.2B
| $8.15M | 0.01% |
35,858
-109,033
| -75% | -$24.7M |
|
693
Axalta
AXTA
$7.01B
| $8.11M | 0.01% |
294,308
+223,578
| +316% | +$7.09M |
|
694
DexCom
DXCM
$27.6B
| $8.01M | 0.01% |
126,752
-107,090
| -46% | -$7.46M |
|
695
Pinnacle West Capital
PNW
$12.9B
| $7.98M | 0.01% |
79,649
-9,335
| -10% | -$900K |
|
696
iShares US Equity Factor ETF
LRGF
$3.52B
| $7.97M | 0.01% |
124,280
-1,528,295
| -92% | -$105M |
|
697
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.97M | 0.01% |
87,813
-57,201
| -39% | -$5.73M |
|
698
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $7.95M | 0.01% |
117,081
-119,065
| -50% | -$8.32M |
|
699
Alexandria Real Estate Equities
ARE
$8.88B
| $7.94M | 0.01% |
172,077
+96,912
| +129% | +$5.11M |
|
700
Tapestry
TPR
$28.8B
| $7.9M | 0.01% |
56,818
-239,940
| -81% | -$34M |
|
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.