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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1876
People Inc
PPLI
$3.1B
| $660K | ﹤0.01% |
17,765
-13,380
| -43% | -$507K |
|
1877
EverQuote
EVER
$886M
| $659K | ﹤0.01% |
+42,713
| New | +$808K |
|
|
CCC
1878
CCC Intelligent Solutions
CCC
$3.42B
| $658K | ﹤0.01% |
121,926
+39,745
| +48% | +$260K |
|
1879
CorMedix
CRMD
$617M
| $658K | ﹤0.01% |
+96,948
| New | +$717K |
|
1880
United States Lime & Minerals
USLM
$3.18B
| $657K | ﹤0.01% |
+5,033
| New | +$605K |
|
1881
LKQ Corp
LKQ
$6.58B
| $657K | ﹤0.01% |
23,458
-88,095
| -79% | -$2.83M |
|
1882
Lithia Motors
LAD
$7.78B
| $655K | ﹤0.01% |
2,659
-107,382
| -98% | -$31.9M |
|
1883
XPeng
XPEV
$11.8B
| $655K | ﹤0.01% |
40,793
-31,309
| -43% | -$581K |
|
1884
Turning Point Brands
TPB
$1.47B
| $654K | ﹤0.01% |
+7,531
| New | +$839K |
|
1885
Bank of America Series L
BAC.PRL
$3.95B
| $653K | ﹤0.01% |
548
-548
| -50% | -$678K |
|
1886
SS&C Technologies
SSNC
$17.8B
| $652K | ﹤0.01% |
12,447
-8,100
| -39% | -$623K |
|
1887
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $651K | ﹤0.01% |
12,559
-12,559
| -50% | -$651K |
|
1888
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $651K | ﹤0.01% |
41,121
-37,251
| -48% | -$656K |
|
1889
ARS Pharmaceuticals
SPRY
$590M
| $650K | ﹤0.01% |
+80,943
| New | +$776K |
|
1890
Bentley Systems
BSY
$9.54B
| $649K | ﹤0.01% |
18,585
+4,907
| +36% | +$180K |
|
1891
Newmark Group
NMRK
$2.73B
| $648K | ﹤0.01% |
+43,197
| New | +$681K |
|
1892
Powell Industries
POWL
$8.46B
| $647K | ﹤0.01% |
3,588
-744
| -17% | -$122K |
|
1893
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $647K | ﹤0.01% |
+17,845
| New | +$711K |
|
1894
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $647K | ﹤0.01% |
50,887
-67,351
| -57% | -$1.31M |
|
1895
Regal Rexnord
RRX
$14.2B
| $646K | ﹤0.01% |
3,492
-7,284
| -68% | -$1.35M |
|
1896
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $645K | ﹤0.01% |
12,162
-5,768
| -32% | -$322K |
|
1897
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $645K | ﹤0.01% |
19,414
-16,996
| -47% | -$628K |
|
1898
PBF Energy
PBF
$7.29B
| $642K | ﹤0.01% |
13,539
-11,079
| -45% | -$415K |
|
1899
Transcat
TRNS
$793M
| $640K | ﹤0.01% |
+8,718
| New | +$614K |
|
|
GAM
1900
General American Investors Company
GAM
$1.54B
| $639K | ﹤0.01% |
+10,928
| New | +$660K |
|
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.