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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.3M | 0.01% |
52,849
-56,173
| -52% | -$7.01M |
|
777
Alibaba
BABA
$269B
| $6.28M | 0.01% |
51,710
-53,596
| -51% | -$8.06M |
|
778
Huntington Ingalls Industries
HII
$11.3B
| $6.27M | 0.01% |
16,582
-20,318
| -55% | -$8.37M |
|
779
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.24M | 0.01% |
73,709
-86,436
| -54% | -$7.86M |
|
780
Oshkosh
OSK
$9.67B
| $6.21M | 0.01% |
42,298
-50,268
| -54% | -$7.83M |
|
781
Chipotle Mexican Grill
CMG
$40.8B
| $6.21M | 0.01% |
196,153
-335,259
| -63% | -$12.4M |
|
782
Glaukos
GKOS
$9.02B
| $6.13M | 0.01% |
56,940
-5,016
| -8% | -$564K |
|
783
Ryan Specialty Holdings
RYAN
$5.41B
| $6.1M | 0.01% |
180,720
+145,106
| +407% | +$6.19M |
|
784
Church & Dwight Co
CHD
$23.1B
| $6.09M | 0.01% |
65,414
-305,550
| -82% | -$29.4M |
|
785
BP
BP
$113B
| $6.02M | 0.01% |
135,165
-202,220
| -60% | -$7.92M |
|
786
Strategy Inc
MSTR
$33.5B
| $6M | 0.01% |
49,809
-95,094
| -66% | -$13.6M |
|
787
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $5.95M | 0.01% |
119,537
-111,141
| -48% | -$5.54M |
|
788
Neurocrine Biosciences
NBIX
$17.7B
| $5.91M | 0.01% |
45,035
+32,386
| +256% | +$4.3M |
|
789
Under Armour
UAA
$3B
| $5.89M | 0.01% |
997,744
-966,236
| -49% | -$6.27M |
|
790
Avnet
AVT
$7.33B
| $5.88M | 0.01% |
96,347
-13,576
| -12% | -$808K |
|
791
Cameco
CCJ
$38.3B
| $5.88M | 0.01% |
56,496
-961,742
| -94% | -$110M |
|
792
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.87M | 0.01% |
54,712
-71,609
| -57% | -$7.9M |
|
793
Marvell Technology
MRVL
$174B
| $5.87M | 0.01% |
59,295
-1,777,242
| -97% | -$149M |
|
794
Kilroy Realty
KRC
$4.58B
| $5.84M | 0.01% |
209,143
-101,082
| -33% | -$3.32M |
|
795
Baker Hughes
BKR
$56.8B
| $5.84M | 0.01% |
97,027
-104,154
| -52% | -$6.02M |
|
796
Assured Guaranty
AGO
$3.78B
| $5.84M | 0.01% |
74,358
-43,140
| -37% | -$3.68M |
|
797
Cencora
COR
$60.3B
| $5.82M | 0.01% |
18,533
-67,306
| -78% | -$23.5M |
|
798
Federated Hermes
FHI
$4.4B
| $5.81M | 0.01% |
102,537
-50,215
| -33% | -$2.75M |
|
799
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $5.81M | 0.01% |
114,903
-164,695
| -59% | -$8.33M |
|
800
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.78M | 0.01% |
111,242
-100,934
| -48% | -$5.53M |
|
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.