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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 | |
|---|---|---|---|---|---|---|
1951
Dave & Buster's
PLAY
$344M
| $584K | ﹤0.01% |
+53,966
| New | +$863K |
|
1952
Quanex
NX
$855M
| $578K | ﹤0.01% |
+32,155
| New | +$607K |
|
1953
Brixmor Property Group
BRX
$9.96B
| $578K | ﹤0.01% |
20,632
-17,392
| -46% | -$491K |
|
1954
Adams Diversified Equity Fund
ADX
$3.17B
| $575K | ﹤0.01% |
26,250
-102,214
| -80% | -$2.35M |
|
1955
U-Haul Holding Co
UHAL
$14B
| $575K | ﹤0.01% |
12,053
-57,587
| -83% | -$2.95M |
|
1956
ADMA Biologics
ADMA
$1.92B
| $574K | ﹤0.01% |
63,737
-118,997
| -65% | -$1.88M |
|
1957
Quaker Houghton
KWR
$2.63B
| $574K | ﹤0.01% |
4,622
-4,758
| -51% | -$703K |
|
1958
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $572K | ﹤0.01% |
18,866
-21,800
| -54% | -$671K |
|
|
CNR
1959
Core Natural Resources Inc
CNR
$4.19B
| $570K | ﹤0.01% |
5,447
-5,551
| -50% | -$528K |
|
1960
Sprott Junior Uranium Miners ETF
URNJ
$304M
| $570K | ﹤0.01% |
19,449
-19,449
| -50% | -$625K |
|
1961
Trex
TREX
$4.51B
| $568K | ﹤0.01% |
16,462
-5,642
| -26% | -$227K |
|
1962
Lazard
LAZ
$4.36B
| $567K | ﹤0.01% |
13,337
-24,703
| -65% | -$1.21M |
|
1963
Olema Pharmaceuticals
OLMA
$1.02B
| $566K | ﹤0.01% |
+37,994
| New | +$846K |
|
1964
Kontoor Brands
KTB
$4.62B
| $566K | ﹤0.01% |
8,054
-12,750
| -61% | -$835K |
|
1965
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $562K | ﹤0.01% |
6,489
-6,523
| -50% | -$571K |
|
|
BBNX
1966
Beta Bionics
BBNX
$707M
| $562K | ﹤0.01% |
+56,082
| New | +$829K |
|
|
GRFS
1967
Grifois
GRFS
$5.17B
| $561K | ﹤0.01% |
70,145
-57,507
| -45% | -$507K |
|
1968
GXO Logistics
GXO
$6.07B
| $560K | ﹤0.01% |
11,387
-16,201
| -59% | -$928K |
|
1969
Global Ship Lease
GSL
$1.57B
| $560K | ﹤0.01% |
15,089
-16,489
| -52% | -$621K |
|
1970
Knowles
KN
$3.22B
| $560K | ﹤0.01% |
21,789
-19,795
| -48% | -$501K |
|
1971
Campbell Soup
CPB
$6.52B
| $559K | ﹤0.01% |
27,770
-31,643
| -53% | -$812K |
|
1972
Casella Waste Systems
CWST
$5.68B
| $558K | ﹤0.01% |
7,046
-12,369
| -64% | -$1.19M |
|
1973
Genco Shipping & Trading
GNK
$1.17B
| $556K | ﹤0.01% |
24,659
-23,652
| -49% | -$506K |
|
1974
Avantis US Large Cap Equity ETF
AVLC
$1.34B
| $556K | ﹤0.01% |
6,912
-6,912
| -50% | -$554K |
|
1975
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $553K | ﹤0.01% |
23,922
-35,210
| -60% | -$3.99M |
|
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.