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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 | |
|---|---|---|---|---|---|---|
1101
Mitsubishi UFJ Financial
MUFG
$258B
| $2.73M | ﹤0.01% |
164,232
-120,010
| -42% | -$2.14M |
|
1102
Celestica
CLS
$35.1B
| $2.72M | ﹤0.01% |
9,673
-9,023
| -48% | -$2.62M |
|
1103
Solventum
SOLV
$13.5B
| $2.71M | ﹤0.01% |
41,842
-52,132
| -55% | -$3.87M |
|
|
BLD
1104
DELISTED
TopBuild
BLD
| $2.69M | ﹤0.01% |
7,727
-93,335
| -92% | -$41.8M |
|
|
JBTM
1105
JBT Marel
JBTM
$7.14B
| $2.69M | ﹤0.01% |
21,022
-22,036
| -51% | -$3.33M |
|
1106
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
| $2.68M | ﹤0.01% |
58,454
-66,102
| -53% | -$3.06M |
|
1107
Teledyne Technologies
TDY
$30.4B
| $2.67M | ﹤0.01% |
4,539
-5,164
| -53% | -$3.22M |
|
|
MPT
1108
Medical Properties Trust
MPT
$2.89B
| $2.67M | ﹤0.01% |
577,660
+313,902
| +119% | +$1.64M |
|
1109
MYR Group
MYRG
$5.9B
| $2.67M | ﹤0.01% |
+9,452
| New | +$2.46M |
|
1110
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2.66M | ﹤0.01% |
24,658
-12,632
| -34% | -$1.48M |
|
1111
J&J Snack Foods
JJSF
$1.43B
| $2.66M | ﹤0.01% |
33,580
+27,392
| +443% | +$2.37M |
|
1112
ICICI Bank
IBN
$106B
| $2.66M | ﹤0.01% |
104,017
-98,211
| -49% | -$2.88M |
|
1113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.65M | ﹤0.01% |
50,704
-52,886
| -51% | -$2.86M |
|
1114
Hubbell
HUBB
$25.7B
| $2.64M | ﹤0.01% |
5,639
-8,610
| -60% | -$4.23M |
|
|
NTST
1115
NETSTREIT Corp
NTST
$2.16B
| $2.64M | ﹤0.01% |
140,009
+19,793
| +16% | +$381K |
|
1116
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $2.64M | ﹤0.01% |
27,542
-29,360
| -52% | -$2.86M |
|
1117
Popular Inc
BPOP
$11B
| $2.63M | ﹤0.01% |
19,798
-20,954
| -51% | -$2.81M |
|
1118
Vir Biotechnology
VIR
$1.47B
| $2.63M | ﹤0.01% |
293,688
-229,225
| -44% | -$1.83M |
|
1119
Clearway Energy Class C
CWEN
$5B
| $2.63M | ﹤0.01% |
66,963
-12,202
| -15% | -$456K |
|
1120
Piper Sandler
PIPR
$5.14B
| $2.63M | ﹤0.01% |
34,360
+24,744
| +257% | +$2.03M |
|
1121
CenterPoint Energy
CNP
$29.1B
| $2.63M | ﹤0.01% |
64,353
-68,072
| -51% | -$2.81M |
|
|
P
1122
Everpure Inc
P
$24.8B
| $2.62M | ﹤0.01% |
44,694
-45,444
| -50% | -$3.08M |
|
1123
Four Corners Property Trust
FCPT
$2.86B
| $2.62M | ﹤0.01% |
+110,928
| New | +$2.75M |
|
1124
Akamai
AKAM
$16.8B
| $2.61M | ﹤0.01% |
22,767
-32,349
| -59% | -$3.24M |
|
1125
Associated Banc-Corp
ASB
$5.81B
| $2.6M | ﹤0.01% |
100,512
+59,890
| +147% | +$1.59M |
|
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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.