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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 | |
|---|---|---|---|---|---|---|
2426
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $250K | ﹤0.01% |
2,341
-12,235
| -84% | -$1.32M |
|
2427
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $249K | ﹤0.01% |
14,572
-21,572
| -60% | -$404K |
|
2428
Ocular Therapeutix
OCUL
$1.86B
| $249K | ﹤0.01% |
29,442
-30,988
| -51% | -$295K |
|
2429
Liberty Energy
LBRT
$2.85B
| $249K | ﹤0.01% |
+8,632
| New | +$220K |
|
|
ZAP
2430
Global X U.S. Electrification ETF
ZAP
$473M
| $248K | ﹤0.01% |
+7,716
| New | +$244K |
|
2431
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
| $248K | ﹤0.01% |
6,313
-3,917
| -38% | -$156K |
|
|
LB
2432
LandBridge Co
LB
$2.13B
| $248K | ﹤0.01% |
+8,690
| New | +$552K |
|
2433
BCE
BCE
$19.9B
| $248K | ﹤0.01% |
10,046
-22,837
| -69% | -$579K |
|
2434
Genie Energy
GNE
$380M
| $248K | ﹤0.01% |
+17,528
| New | +$249K |
|
2435
NIO
NIO
$11.3B
| $248K | ﹤0.01% |
41,848
-128,351
| -75% | -$648K |
|
2436
Scholar Rock
SRRK
$5.76B
| $247K | ﹤0.01% |
+5,016
| New | +$225K |
|
2437
Helmerich & Payne
HP
$3.52B
| $245K | ﹤0.01% |
6,807
-10,472
| -61% | -$357K |
|
2438
SP Funds Dow Jones Global Sukuk ETF
SPSK
$651M
| $244K | ﹤0.01% |
+13,620
| New | +$248K |
|
2439
Credo Technology Group
CRDO
$39.8B
| $244K | ﹤0.01% |
2,624
-3,622,772
| -100% | -$441M |
|
2440
Applied Optoelectronics
AAOI
$8.08B
| $243K | ﹤0.01% |
+2,877
| New | +$184K |
|
2441
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $243K | ﹤0.01% |
19,954
-25,502
| -56% | -$343K |
|
2442
Axos Financial
AX
$5.49B
| $242K | ﹤0.01% |
2,849
-2,543
| -47% | -$232K |
|
2443
Atmus Filtration Technologies
ATMU
$4.37B
| $242K | ﹤0.01% |
4,266
-4,434
| -51% | -$262K |
|
2444
Apple Hospitality REIT
APLE
$3.99B
| $240K | ﹤0.01% |
20,827
-29,834
| -59% | -$361K |
|
2445
Ouster
OUST
$2.31B
| $240K | ﹤0.01% |
13,038
-9,670
| -43% | -$211K |
|
2446
Q2 Holdings
QTWO
$3.43B
| $239K | ﹤0.01% |
5,076
-1,736
| -25% | -$97.8K |
|
2447
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $239K | ﹤0.01% |
6,958
-6,330
| -48% | -$214K |
|
2448
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $239K | ﹤0.01% |
4,747
-4,247
| -47% | -$214K |
|
2449
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $239K | ﹤0.01% |
5,019
-19,765
| -80% | -$950K |
|
2450
Sprott Physical Silver Trust
PSLV
$11.9B
| $239K | ﹤0.01% |
9,790
-10,066
| -51% | -$275K |
|
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.