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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 | |
|---|---|---|---|---|---|---|
1926
Hingham Institution for Saving
HIFS
$614M
| $610K | ﹤0.01% |
+2,133
| New | +$623K |
|
1927
Compañía de Minas Buenaventura
BVN
$7.85B
| $608K | ﹤0.01% |
16,936
-18,778
| -53% | -$678K |
|
1928
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $608K | ﹤0.01% |
23,234
-23,234
| -50% | -$616K |
|
1929
ArriVent BioPharma
AVBP
$1.48B
| $608K | ﹤0.01% |
+27,239
| New | +$615K |
|
1930
Benchmark Electronics
BHE
$2.91B
| $604K | ﹤0.01% |
10,783
-10,397
| -49% | -$559K |
|
|
NUTX
1931
Nutex Health
NUTX
$1B
| $604K | ﹤0.01% |
+6,359
| New | +$780K |
|
1932
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $604K | ﹤0.01% |
24,184
-9,270
| -28% | -$234K |
|
1933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $602K | ﹤0.01% |
69,506
-72,718
| -51% | -$683K |
|
1934
Hercules Capital
HTGC
$2.94B
| $602K | ﹤0.01% |
40,742
-41,898
| -51% | -$685K |
|
1935
Astrana Health
ASTH
$2B
| $601K | ﹤0.01% |
+24,506
| New | +$580K |
|
1936
Affirm
AFRM
$23.5B
| $601K | ﹤0.01% |
15,421
-43,561
| -74% | -$2.52M |
|
1937
Liberty Live Group Series C
LLYVK
$9.11B
| $600K | ﹤0.01% |
6,378
-12,628
| -66% | -$1.14M |
|
1938
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| $598K | ﹤0.01% |
11,800
-11,800
| -50% | -$599K |
|
1939
Olin
OLN
$2.64B
| $598K | ﹤0.01% |
20,772
-10,934
| -34% | -$267K |
|
1940
Immunovant
IMVT
$8.09B
| $598K | ﹤0.01% |
+24,080
| New | +$623K |
|
1941
Brown-Forman Class B
BF.B
$12B
| $597K | ﹤0.01% |
22,862
-54,307
| -70% | -$1.46M |
|
1942
Chemours
CC
$2.59B
| $596K | ﹤0.01% |
27,212
-35,867
| -57% | -$624K |
|
1943
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $595K | ﹤0.01% |
26,252
-2,890
| -10% | -$128K |
|
1944
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $594K | ﹤0.01% |
6,021
-6,038
| -50% | -$662K |
|
1945
SLM Corp
SLM
$4.58B
| $592K | ﹤0.01% |
28,122
-14,914
| -35% | -$353K |
|
1946
Addus HomeCare
ADUS
$2.14B
| $590K | ﹤0.01% |
6,297
-8,113
| -56% | -$860K |
|
|
BITW
1947
Bitwise 10 Crypto Index ETF
BITW
$616M
| $589K | ﹤0.01% |
13,208
-10,678
| -45% | -$541K |
|
1948
Baidu
BIDU
$35.8B
| $589K | ﹤0.01% |
5,551
-9,116
| -62% | -$1.24M |
|
|
JPXN
1949
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $586K | ﹤0.01% |
6,412
-6,436
| -50% | -$600K |
|
|
ZONE
1950
CleanCore Solutions
ZONE
$160M
| $585K | ﹤0.01% |
1,642,716
-1,642,716
| -50% | -$558K |
|
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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.