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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 | |
|---|---|---|---|---|---|---|
|
EAD
1801
Allspring Income Opportunities Fund
EAD
$372M
| $760K | ﹤0.01% |
117,234
-124,234
| -51% | -$838K |
|
1802
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $759K | ﹤0.01% |
11,656
-14,198
| -55% | -$960K |
|
1803
ESCO Technologies
ESE
$8.49B
| $758K | ﹤0.01% |
2,693
-3,011
| -53% | -$759K |
|
1804
Simpson Manufacturing
SSD
$7.98B
| $757K | ﹤0.01% |
4,413
-9,829
| -69% | -$1.81M |
|
1805
Hawkins
HWKN
$2.91B
| $756K | ﹤0.01% |
4,925
-4,331
| -47% | -$634K |
|
1806
Chefs' Warehouse
CHEF
$3.87B
| $753K | ﹤0.01% |
+12,662
| New | +$810K |
|
1807
Huntsman Corp
HUN
$2.24B
| $752K | ﹤0.01% |
56,845
-50,765
| -47% | -$615K |
|
1808
Marathon Digital Holdings
MARA
$4.62B
| $752K | ﹤0.01% |
+92,111
| New | +$834K |
|
1809
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $750K | ﹤0.01% |
9,588
-9,588
| -50% | -$818K |
|
1810
DHT Holdings
DHT
$2.97B
| $749K | ﹤0.01% |
41,010
-6,335
| -13% | -$101K |
|
1811
Blackbaud
BLKB
$1.5B
| $744K | ﹤0.01% |
+19,274
| New | +$962K |
|
1812
AdaptHealth
AHCO
$1.46B
| $743K | ﹤0.01% |
62,422
+17,298
| +38% | +$177K |
|
1813
Knight Transportation
KNX
$11.8B
| $743K | ﹤0.01% |
13,032
-7,646
| -37% | -$438K |
|
1814
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $742K | ﹤0.01% |
9,420
-9,552
| -50% | -$783K |
|
1815
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $742K | ﹤0.01% |
60,710
+4,500
| +8% | +$56.7K |
|
|
AXIA
1816
AXIA Energia
AXIA
$22.6B
| $742K | ﹤0.01% |
66,064
-56,162
| -46% | -$607K |
|
1817
Seneca Foods Class A
SENEA
$1.13B
| $740K | ﹤0.01% |
+4,895
| New | +$632K |
|
1818
Klaviyo
KVYO
$4.91B
| $736K | ﹤0.01% |
22,800
| – | – |
|
1819
iShares Global Consumer Discretionary ETF
RXI
$245M
| $736K | ﹤0.01% |
4,861
-4,037
| -45% | -$813K |
|
1820
Carpenter Technology
CRS
$30B
| $735K | ﹤0.01% |
1,864
-670
| -26% | -$244K |
|
1821
Bright Horizons
BFAM
$3.99B
| $734K | ﹤0.01% |
9,184
-116,474
| -93% | -$9.81M |
|
1822
National Healthcare
NHC
$3.53B
| $730K | ﹤0.01% |
4,573
-8,924
| -66% | -$1.37M |
|
1823
VeriSign
VRSN
$25.5B
| $730K | ﹤0.01% |
2,938
-32,413
| -92% | -$7.71M |
|
1824
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $729K | ﹤0.01% |
25,439
-17,129
| -40% | -$494K |
|
1825
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $725K | ﹤0.01% |
13,900
-13,900
| -50% | -$758K |
|
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.