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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 | |
|---|---|---|---|---|---|---|
2151
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.5M
| $397K | ﹤0.01% |
13,623
-13,391
| -50% | -$340K |
|
2152
Prudential
PUK
$36.5B
| $396K | ﹤0.01% |
14,663
-7,409
| -34% | -$228K |
|
2153
Cullinan Oncology
CGEM
$1.07B
| $396K | ﹤0.01% |
+27,885
| New | +$358K |
|
2154
Neogen
NEOG
$2.07B
| $396K | ﹤0.01% |
42,615
-38,975
| -48% | -$384K |
|
2155
Dentsply Sirona
XRAY
$2.59B
| $395K | ﹤0.01% |
35,140
-14,856
| -30% | -$185K |
|
|
PSKY
2156
Paramount Skydance Corp
PSKY
$9.49B
| $395K | ﹤0.01% |
49,315
-64,253
| -57% | -$703K |
|
2157
iShares US Healthcare Providers ETF
IHF
$1.19B
| $394K | ﹤0.01% |
9,418
-7,750
| -45% | -$355K |
|
2158
iShares MSCI Israel ETF
EIS
$884M
| $394K | ﹤0.01% |
3,395
-3,075
| -48% | -$369K |
|
2159
JPMorgan High Yield Municipal ETF
JMHI
$278M
| $394K | ﹤0.01% |
7,905
-7,905
| -50% | -$399K |
|
2160
Pricesmart
PSMT
$5.72B
| $393K | ﹤0.01% |
2,611
-1,479
| -36% | -$216K |
|
2161
Celldex Therapeutics
CLDX
$2.75B
| $393K | ﹤0.01% |
14,636
-454,390
| -97% | -$12.4M |
|
2162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $392K | ﹤0.01% |
16,867
-29,685
| -64% | -$695K |
|
|
FDIQ
2163
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $391K | ﹤0.01% |
6,000
-6,000
| -50% | -$411K |
|
|
CRON
2164
Cronos Group
CRON
$1.05B
| $390K | ﹤0.01% |
155,517
-155,517
| -50% | -$405K |
|
2165
Rimini Street
RMNI
$405M
| $390K | ﹤0.01% |
118,891
-151,421
| -56% | -$525K |
|
2166
Saic
SAIC
$5.1B
| $390K | ﹤0.01% |
4,121
-2,657
| -39% | -$260K |
|
2167
CVB Financial
CVBF
$3.98B
| $390K | ﹤0.01% |
20,104
-19,090
| -49% | -$375K |
|
|
CSR
2168
Centerspace
CSR
$945M
| $389K | ﹤0.01% |
+6,778
| New | +$426K |
|
|
BIOA
2169
BioAge Labs
BIOA
$970M
| $389K | ﹤0.01% |
+22,782
| New | +$439K |
|
2170
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $388K | ﹤0.01% |
2,446
-1,822
| -43% | -$300K |
|
2171
US Physical Therapy
USPH
$1.14B
| $388K | ﹤0.01% |
5,176
-4,466
| -46% | -$366K |
|
2172
Kiniksa Pharmaceuticals
KNSA
$4.81B
| $388K | ﹤0.01% |
+8,056
| New | +$357K |
|
2173
Kingstone Companies
KINS
$283M
| $387K | ﹤0.01% |
26,536
-23,536
| -47% | -$370K |
|
2174
Abercrombie & Fitch
ANF
$4.16B
| $387K | ﹤0.01% |
4,239
-1,709
| -29% | -$166K |
|
2175
G-III Apparel Group
GIII
$1.47B
| $386K | ﹤0.01% |
13,946
-15,384
| -52% | -$450K |
|
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.