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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 | |
|---|---|---|---|---|---|---|
2001
Aurora
AUR
$11.6B
| $530K | ﹤0.01% |
129,822
+32,066
| +33% | +$142K |
|
2002
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $528K | ﹤0.01% |
7,079
-12,881
| -65% | -$1M |
|
2003
iShares Future Exponential Technologies ETF
XT
$3.77B
| $526K | ﹤0.01% |
7,724
-2,080
| -21% | -$148K |
|
2004
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $526K | ﹤0.01% |
7,608
-7,608
| -50% | -$540K |
|
2005
Sonos
SONO
$1.75B
| $522K | ﹤0.01% |
38,939
-43,909
| -53% | -$663K |
|
2006
Arcus Biosciences
RCUS
$3.6B
| $521K | ﹤0.01% |
24,143
-20,989
| -47% | -$453K |
|
|
ECG
2007
Everus Construction Group
ECG
$6.7B
| $521K | ﹤0.01% |
4,416
-4,626
| -51% | -$479K |
|
2008
Axcelis
ACLS
$4.12B
| $521K | ﹤0.01% |
5,595
-5,824
| -51% | -$516K |
|
2009
Flowserve
FLS
$9.23B
| $520K | ﹤0.01% |
7,187
-11,009
| -61% | -$872K |
|
|
PPLT
2010
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $520K | ﹤0.01% |
29,160
-1,858,000
| -98% | -$37.2M |
|
2011
CrossAmerica Partners
CAPL
$835M
| $520K | ﹤0.01% |
25,000
-25,000
| -50% | -$543K |
|
2012
Viper Energy
VNOM
$8.83B
| $518K | ﹤0.01% |
17,523
-30,707
| -64% | -$1.32M |
|
2013
Rexford Industrial Realty
REXR
$8.81B
| $517K | ﹤0.01% |
17,066
-8,654
| -34% | -$325K |
|
|
OMDA
2014
Omada Health Inc
OMDA
$1.25B
| $517K | ﹤0.01% |
+41,163
| New | +$569K |
|
2015
Caesars Entertainment
CZR
$6.08B
| $517K | ﹤0.01% |
19,919
-4,849
| -20% | -$115K |
|
|
SBR
2016
Sabine Royalty Trust
SBR
$1.08B
| $516K | ﹤0.01% |
+6,850
| New | +$489K |
|
2017
Direxion Daily Technology Bear 3x ETF
TECS
$77.9M
| $516K | ﹤0.01% |
2,500
-900
| -26% | -$164K |
|
|
SEE
2018
DELISTED
Sealed Air
SEE
| $514K | ﹤0.01% |
13,173
-13,733
| -51% | -$575K |
|
2019
Brookfield Renewable
BEPC
$6.08B
| $514K | ﹤0.01% |
13,511
-10,488
| -44% | -$427K |
|
2020
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $513K | ﹤0.01% |
11,501
-6,163
| -35% | -$291K |
|
2021
Mirion Technologies
MIR
$4.04B
| $511K | ﹤0.01% |
27,481
+12,971
| +89% | +$293K |
|
|
RHLD
2022
Resolute Holdings Management
RHLD
$1.08B
| $510K | ﹤0.01% |
3,144
+106
| +3% | +$19.3K |
|
2023
iShares Russell Top 200 Growth ETF
IWY
$16B
| $510K | ﹤0.01% |
2,170
-1,887
| -47% | -$500K |
|
2024
Service Corp International
SCI
$11.3B
| $509K | ﹤0.01% |
6,251
-100,857
| -94% | -$8.14M |
|
2025
NextDecade
NEXT
$1.9B
| $509K | ﹤0.01% |
66,475
-134,872
| -67% | -$767K |
|
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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.