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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 | |
|---|---|---|---|---|---|---|
|
ETV
2201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $371K | ﹤0.01% |
27,175
-15,859
| -37% | -$228K |
|
2202
American Healthcare REIT
AHR
$10.9B
| $371K | ﹤0.01% |
7,874
-7,682
| -49% | -$381K |
|
2203
Worthington Steel
WS
$1.8B
| $370K | ﹤0.01% |
12,207
+181
| +2% | +$7.01K |
|
2204
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $370K | ﹤0.01% |
6,300
-3,472
| -36% | -$201K |
|
2205
Rambus
RMBS
$11.2B
| $369K | ﹤0.01% |
4,318
-6,517
| -60% | -$650K |
|
2206
Nuveen Real Asset Income & Growth Fund
JRI
$355M
| $369K | ﹤0.01% |
+30,000
| New | +$390K |
|
2207
Knife River
KNF
$4.41B
| $369K | ﹤0.01% |
4,518
-6,378
| -59% | -$514K |
|
2208
Impinj
PI
$3.86B
| $369K | ﹤0.01% |
3,592
-4,099
| -53% | -$545K |
|
2209
RXO
RXO
$4.58B
| $369K | ﹤0.01% |
25,223
+1,189
| +5% | +$17.4K |
|
2210
Adient
ADNT
$1.58B
| $369K | ﹤0.01% |
18,333
-17,901
| -49% | -$398K |
|
2211
CAE Inc. Common Shares
CAE
$7.98B
| $368K | ﹤0.01% |
14,442
-14,841
| -51% | -$449K |
|
2212
Kite Realty
KRG
$5.87B
| $368K | ﹤0.01% |
14,993
-14,805
| -50% | -$365K |
|
2213
Columbia Sportswear
COLM
$3.16B
| $365K | ﹤0.01% |
6,786
-47,303
| -87% | -$2.72M |
|
2214
Apogee Enterprises
APOG
$840M
| $364K | ﹤0.01% |
+10,864
| New | +$402K |
|
2215
TriSalus Life Sciences
TLSI
$262M
| $364K | ﹤0.01% |
+91,000
| New | +$446K |
|
2216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $364K | ﹤0.01% |
7,320
-9,808
| -57% | -$479K |
|
2217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
| $363K | ﹤0.01% |
8,848
-8,848
| -50% | -$394K |
|
2218
Sprott Uranium Miners ETF
URNM
$1.84B
| $363K | ﹤0.01% |
5,747
-3,594
| -38% | -$246K |
|
2219
Patrick Industries
PATK
$2.83B
| $363K | ﹤0.01% |
3,266
-3,350
| -51% | -$414K |
|
2220
Unity
U
$12.6B
| $362K | ﹤0.01% |
16,556
-18,554
| -53% | -$515K |
|
2221
iShares Global Healthcare ETF
IXJ
$4.08B
| $361K | ﹤0.01% |
3,864
-4,166
| -52% | -$408K |
|
2222
PLDT
PHI
$4.17B
| $361K | ﹤0.01% |
17,576
-15,792
| -47% | -$357K |
|
2223
Janus International
JBI
$717M
| $360K | ﹤0.01% |
+69,943
| New | +$453K |
|
2224
Lumen
LUMN
$6.73B
| $360K | ﹤0.01% |
51,838
-76,776
| -60% | -$581K |
|
2225
Gildan
GIL
$9.18B
| $359K | ﹤0.01% |
6,588
-11,274
| -63% | -$729K |
|
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.