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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
+3.18%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$85.3B
(+134%)
Cap. Flow
+$201B
Cap. Flow
% of AUM
135.05%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,869
New
321
Increased
2,314
Reduced
79
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2B |
| 4 |
Tesla
TSLA
|
+$9.57B |
| 5 |
Microsoft
MSFT
|
+$9.28B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$93.4M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$84.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$40.9M |
| 4 |
CarMax
KMX
|
+$38.4M |
| 5 |
Avantor
AVTR
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Capitol Federal Financial
CFFN
$1.08B
| $337K | ﹤0.01% |
49,430
+22,413
| +83% | +$146K |
|
2477
The GEO Group
GEO
$4.13B
| $334K | ﹤0.01% |
20,724
+4,163
| +25% | +$69.4K |
|
2478
Opendoor
OPEN
$3.69B
| $333K | ﹤0.01% |
57,048
+24,323
| +74% | +$174K |
|
2479
Nu Skin
NUS
$247M
| $332K | ﹤0.01% |
+34,504
| New | +$357K |
|
2480
Genworth Financial
GNW
$3.8B
| $324K | ﹤0.01% |
35,926
+18,600
| +107% | +$162K |
|
2481
PUT
Amazon
AMZN
$2.5T
| $323K | ﹤0.01% |
+1,400
| New | +$320K |
|
2482
Newell Brands
NWL
$2.16B
| $323K | ﹤0.01% |
86,577
+71,638
| +480% | +$289K |
|
2483
Plug Power
PLUG
$2.92B
| $322K | ﹤0.01% |
163,347
+80,814
| +98% | +$211K |
|
|
AXIA.PRC
2484
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
| $321K | ﹤0.01% |
+37,216
| New | +$321K |
|
2485
Brookfield Renewable
BEP
$10B
| $319K | ﹤0.01% |
11,842
+200
| +2% | +$5.69K |
|
2486
iRhythm Holdings
IRTC
$3.59B
| $313K | ﹤0.01% |
1,764
+191
| +12% | +$33.8K |
|
2487
VanEck BDC Income ETF
BIZD
$1.58B
| $311K | ﹤0.01% |
21,932
-2,996
| -12% | -$42.9K |
|
2488
Portillo's
PTLO
$315M
| $310K | ﹤0.01% |
68,246
+34,818
| +104% | +$182K |
|
2489
Smith & Wesson
SWBI
$655M
| $310K | ﹤0.01% |
31,370
+16,166
| +106% | +$156K |
|
2490
Goodyear
GT
$2.07B
| $306K | ﹤0.01% |
34,391
-8,850
| -20% | -$69.7K |
|
2491
Resources Connection
RGP
$129M
| $305K | ﹤0.01% |
60,462
+35,200
| +139% | +$168K |
|
2492
Aurora
AUR
$11.7B
| $304K | ﹤0.01% |
97,756
+79,671
| +441% | +$365K |
|
2493
Trinity Industries
TRN
$2.97B
| $304K | ﹤0.01% |
11,504
-397
| -3% | -$10.8K |
|
2494
RXO
RXO
$4.23B
| $304K | ﹤0.01% |
+24,034
| New | +$355K |
|
2495
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $302K | ﹤0.01% |
2,597
| – | – |
|
2496
Tenax Therapeutics
TENX
$385M
| $302K | ﹤0.01% |
+24,776
| New | +$215K |
|
|
EFC
2497
Ellington Financial
EFC
$1.68B
| $298K | ﹤0.01% |
21,980
+11,137
| +103% | +$152K |
|
2498
First Financial Bancorp
FFBC
$3.55B
| $297K | ﹤0.01% |
11,887
+159
| +1% | +$3.97K |
|
|
BHR
2499
Braemar Hotels & Resorts
BHR
$153M
| $296K | ﹤0.01% |
102,980
+66,885
| +185% | +$180K |
|
|
TEF
2500
DELISTED
Telefonica
TEF
| $294K | ﹤0.01% |
72,302
+25,587
| +55% | +$115K |
|
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Corient Private Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Corient Private Wealth held 2,869 positions worth $149B, up 134% from $63.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Corient Private Wealth deployed $201B of net new capital in Q4 2025, opening 321 new positions and adding to 2,314 existing holdings. Its largest new stake was Akre Focus ETF: 10,673,454 shares worth $89.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $93.4M trimmed.
- Corient Private Wealth's largest Q4 2025 buy was Akre Focus ETF: 10,673,454 shares worth $89.6M.
- Corient Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $19.2B increase.
- Corient Private Wealth's biggest Q4 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $93.4M.
- Corient Private Wealth fully exited Progress Software in Q4 2025, selling an estimated $4.14M.
- Corient Private Wealth's ten largest holdings make up 28% of its $149B portfolio in Q4 2025.
- Corient Private Wealth opened 321 new positions and closed 152 in Q4 2025.
- Corient Private Wealth's portfolio value rose 134% quarter-over-quarter to $149B.
Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.