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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 | |
|---|---|---|---|---|---|---|
1701
Global X MLP ETF
MLPA
$2.28B
| $928K | ﹤0.01% |
17,534
-6,102
| -26% | -$319K |
|
1702
Matador Resources
MTDR
$6.31B
| $927K | ﹤0.01% |
14,716
+7,928
| +117% | +$397K |
|
1703
iShares US Consumer Staples ETF
IYK
$1.39B
| $927K | ﹤0.01% |
13,737
-13,333
| -49% | -$958K |
|
1704
Cabot Corp
CBT
$4.65B
| $924K | ﹤0.01% |
+12,311
| New | +$894K |
|
|
ALH
1705
Alliance Laundry Holdings
ALH
$5.09B
| $923K | ﹤0.01% |
44,482
-20,120
| -31% | -$438K |
|
1706
Guardant Health
GH
$19.5B
| $915K | ﹤0.01% |
+9,925
| New | +$996K |
|
1707
Kodiak Gas Services
KGS
$5.96B
| $912K | ﹤0.01% |
+15,633
| New | +$759K |
|
1708
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $911K | ﹤0.01% |
16,760
-4,116
| -20% | -$252K |
|
1709
BioCryst Pharmaceuticals
BCRX
$2.37B
| $909K | ﹤0.01% |
95,467
-45,289
| -32% | -$352K |
|
|
HTO
1710
H2O America
HTO
$2.67B
| $907K | ﹤0.01% |
+15,460
| New | +$842K |
|
1711
Grayscale Bitcoin Trust
GBTC
$9.64B
| $904K | ﹤0.01% |
42,350
-87,225
| -67% | -$5.19M |
|
1712
Kimco Realty
KIM
$17.6B
| $902K | ﹤0.01% |
40,421
-45,996
| -53% | -$1.01M |
|
1713
STAAR Surgical
STAA
$1.16B
| $901K | ﹤0.01% |
+48,197
| New | +$920K |
|
|
OPLN
1714
Openlane
OPLN
$4.17B
| $900K | ﹤0.01% |
+30,876
| New | +$891K |
|
1715
Cogent Communications
CCOI
$594M
| $898K | ﹤0.01% |
+47,645
| New | +$1.05M |
|
1716
MACOM Technology Solutions
MTSI
$20.4B
| $897K | ﹤0.01% |
4,038
-19,944
| -83% | -$4.45M |
|
1717
Carter's
CRI
$1.43B
| $896K | ﹤0.01% |
25,419
-72,843
| -74% | -$2.65M |
|
1718
Dine Brands
DIN
$432M
| $889K | ﹤0.01% |
33,940
-11,366
| -25% | -$369K |
|
1719
D-Wave Quantum
QBTS
$6B
| $889K | ﹤0.01% |
61,675
-26
| -0% | -$550 |
|
1720
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $884K | ﹤0.01% |
76,682
-13,354
| -15% | -$160K |
|
1721
Watts Water Technologies
WTS
$11.5B
| $884K | ﹤0.01% |
3,060
-7,387
| -71% | -$2.25M |
|
1722
UDR
UDR
$12.9B
| $881K | ﹤0.01% |
26,707
-23,288
| -47% | -$855K |
|
1723
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $880K | ﹤0.01% |
13,768
-13,768
| -50% | -$912K |
|
1724
Badger Meter
BMI
$3.66B
| $878K | ﹤0.01% |
5,763
-9,087
| -61% | -$1.43M |
|
1725
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $878K | ﹤0.01% |
17,513
+1,687
| +11% | +$89.8K |
|
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.