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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 | |
|---|---|---|---|---|---|---|
901
Suncor Energy
SU
$77.7B
| $4.41M | 0.01% |
66,749
-904,465
| -93% | -$50M |
|
902
Zscaler
ZS
$23B
| $4.4M | 0.01% |
31,520
-53,733
| -63% | -$9.53M |
|
903
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $4.37M | 0.01% |
39,116
-36,068
| -48% | -$4.28M |
|
904
10x Genomics
TXG
$5.87B
| $4.37M | 0.01% |
211,270
-185,163
| -47% | -$3.7M |
|
905
iShares MSCI India ETF
INDA
$6.71B
| $4.35M | 0.01% |
92,828
-65,080
| -41% | -$3.33M |
|
906
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.34M | 0.01% |
44,963
-47,093
| -51% | -$4.67M |
|
907
Albemarle
ALB
$13.5B
| $4.3M | 0.01% |
23,980
-34,852
| -59% | -$5.95M |
|
908
HSBC
HSBC
$355B
| $4.29M | 0.01% |
52,749
-48,003
| -48% | -$4.07M |
|
909
Texas Pacific Land
TPL
$28.9B
| $4.28M | 0.01% |
16,875
-18,895
| -53% | -$8.12M |
|
|
AL
910
DELISTED
Air Lease Corp
AL
| $4.27M | 0.01% |
65,828
-133,498
| -67% | -$8.62M |
|
911
FirstEnergy
FE
$28.9B
| $4.27M | 0.01% |
84,834
-20,265
| -19% | -$983K |
|
912
British American Tobacco
BTI
$132B
| $4.24M | 0.01% |
75,868
-23,317
| -24% | -$1.38M |
|
|
VSNT
913
Versant Media Group
VSNT
$5.01B
| $4.23M | 0.01% |
+115,684
| New | +$3.9M |
|
|
DFSI
914
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $4.23M | 0.01% |
127,028
-57,286
| -31% | -$2.54M |
|
915
AutoNation
AN
$6.97B
| $4.23M | 0.01% |
21,848
-119,741
| -85% | -$24.2M |
|
916
Leggett & Platt
LEG
$1.52B
| $4.2M | 0.01% |
427,029
+14,528
| +4% | +$166K |
|
917
Ball Corp
BALL
$17B
| $4.2M | 0.01% |
71,929
-125,475
| -64% | -$7.63M |
|
918
CBIZ
CBZ
$2.29B
| $4.2M | 0.01% |
156,265
+143,529
| +1,127% | +$5.06M |
|
919
CNA Financial
CNA
$14.5B
| $4.19M | 0.01% |
91,902
+36,176
| +65% | +$1.71M |
|
920
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $4.18M | 0.01% |
17,312
-17,502
| -50% | -$4.39M |
|
921
Equifax
EFX
$20.3B
| $4.17M | 0.01% |
22,935
-120,627
| -84% | -$24M |
|
922
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.16M | 0.01% |
19,600
-19,728
| -50% | -$4.52M |
|
923
ESAB
ESAB
$5.25B
| $4.14M | 0.01% |
42,850
+4,832
| +13% | +$560K |
|
924
Ubiquiti
UI
$31.8B
| $4.12M | 0.01% |
5,236
-1,113,140
| -100% | -$756M |
|
925
Veracyte
VCYT
$4.52B
| $4.11M | 0.01% |
127,722
-132,352
| -51% | -$4.9M |
|
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.