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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 | |
|---|---|---|---|---|---|---|
851
Arch Capital
ACGL
$36.1B
| $4.9M | 0.01% |
51,375
-55,585
| -52% | -$5.32M |
|
|
AIRJ
852
Montana Technologies Corp
AIRJ
$302M
| $4.88M | 0.01% |
1,945,349
-1,631,777
| -46% | -$5.5M |
|
853
Brink's
BCO
$5.02B
| $4.88M | 0.01% |
47,065
+42,997
| +1,057% | +$5.16M |
|
854
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $4.88M | 0.01% |
26,370
-27,064
| -51% | -$5.83M |
|
855
Starwood Property Trust
STWD
$6.12B
| $4.86M | 0.01% |
294,391
-104,417
| -26% | -$1.87M |
|
856
Park Hotels & Resorts
PK
$2.97B
| $4.85M | 0.01% |
463,188
+180,328
| +64% | +$1.99M |
|
857
NetApp
NTAP
$32.9B
| $4.82M | 0.01% |
47,377
-132,908
| -74% | -$13.5M |
|
858
PACS Group
PACS
$7.42B
| $4.82M | 0.01% |
150,166
-189,938
| -56% | -$6.98M |
|
859
Taylor Morrison
TMHC
| $4.82M | 0.01% |
82,761
-76,346
| -48% | -$4.77M |
|
860
Houlihan Lokey
HLI
$9.68B
| $4.81M | 0.01% |
33,604
+8,757
| +35% | +$1.44M |
|
861
RBC Bearings
RBC
$18.8B
| $4.8M | 0.01% |
8,831
-10,429
| -54% | -$5.54M |
|
862
Centene
CNC
$31.3B
| $4.79M | 0.01% |
146,941
-187,297
| -56% | -$7.68M |
|
863
First Horizon
FHN
$12.1B
| $4.79M | 0.01% |
210,415
-43,079
| -17% | -$1.03M |
|
864
Toyota
TM
$210B
| $4.78M | 0.01% |
23,355
-30,600
| -57% | -$6.92M |
|
865
PVH
PVH
$3.71B
| $4.77M | 0.01% |
68,490
+27,382
| +67% | +$1.8M |
|
866
Lamar Advertising Co
LAMR
$16.2B
| $4.76M | 0.01% |
38,445
-217,215
| -85% | -$28.5M |
|
867
Zimmer Biomet
ZBH
$17.7B
| $4.76M | 0.01% |
53,218
-52,059
| -49% | -$4.78M |
|
|
KBDC
868
Kayne Anderson BDC
KBDC
$892M
| $4.75M | 0.01% |
377,462
-435,054
| -54% | -$6.13M |
|
869
MasTec
MTZ
$26.7B
| $4.75M | 0.01% |
14,835
+4,258
| +40% | +$1.15M |
|
870
Macy's
M
$6.15B
| $4.73M | 0.01% |
262,258
-335,474
| -56% | -$6.79M |
|
871
M/I Homes
MHO
$3.83B
| $4.73M | 0.01% |
38,592
+31,612
| +453% | +$4.26M |
|
872
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.71M | 0.01% |
57,731
-55,040
| -49% | -$4.65M |
|
873
CACI
CACI
$10.8B
| $4.7M | 0.01% |
8,660
-58,443
| -87% | -$35.2M |
|
874
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $4.7M | 0.01% |
117,006
-106,500
| -48% | -$4.52M |
|
875
Plains All American Pipeline
PAA
$17.4B
| $4.69M | 0.01% |
407,180
-389,753
| -49% | -$7.93M |
|
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.