We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Cibus
CBUS
$130M
| $290K | ﹤0.01% |
+166,844
| New | +$249K |
|
2502
Bioventus
BVS
$799M
| $290K | ﹤0.01% |
38,942
+25,502
| +190% | +$183K |
|
2503
Mexco Energy
MXC
$18.7M
| $289K | ﹤0.01% |
+29,200
| New | +$273K |
|
2504
Matador Resources
MTDR
$6.31B
| $288K | ﹤0.01% |
6,788
-9,039
| -57% | -$380K |
|
2505
Douglas Emmett
DEI
$2.06B
| $288K | ﹤0.01% |
+26,204
| New | +$328K |
|
2506
RH
RH
$3.3B
| $287K | ﹤0.01% |
+1,601
| New | +$274K |
|
|
RC
2507
Ready Capital
RC
$265M
| $285K | ﹤0.01% |
130,894
+89,929
| +220% | +$252K |
|
2508
Box
BOX
$4.02B
| $285K | ﹤0.01% |
9,525
-1,207
| -11% | -$37.9K |
|
2509
BigBear.ai
BBAI
$1.32B
| $285K | ﹤0.01% |
52,710
+24,260
| +85% | +$158K |
|
2510
Grupo Cibest SA
CIB
$20.4B
| $284K | ﹤0.01% |
4,492
+1
| +0% | +$60 |
|
|
LEO
2511
BNY Mellon Strategic Municipals
LEO
$387M
| $283K | ﹤0.01% |
44,546
-1,825
| -4% | -$11.5K |
|
2512
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $281K | ﹤0.01% |
34,644
+18,113
| +110% | +$147K |
|
2513
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $280K | ﹤0.01% |
31,894
+15,947
| +100% | +$140K |
|
2514
authID Inc
AUID
$12.5M
| $280K | ﹤0.01% |
320,000
+268,000
| +515% | +$508K |
|
2515
Medifast
MED
$108M
| $279K | ﹤0.01% |
+26,078
| New | +$312K |
|
2516
Helix Energy Solutions
HLX
$1.46B
| $278K | ﹤0.01% |
44,372
+21,739
| +96% | +$144K |
|
|
EHAB
2517
DELISTED
Enhabit
EHAB
| $276K | ﹤0.01% |
29,909
+19,875
| +198% | +$172K |
|
2518
Winnebago Industries
WGO
$870M
| $272K | ﹤0.01% |
+6,720
| New | +$245K |
|
|
GLDD
2519
DELISTED
Great Lakes Dredge & Dock
GLDD
| $271K | ﹤0.01% |
20,666
+10,192
| +97% | +$126K |
|
2520
Tilray
TLRY
$479M
| $271K | ﹤0.01% |
29,976
+20,121
| +204% | +$246K |
|
2521
Prime Medicine
PRME
$533M
| $269K | ﹤0.01% |
77,554
+38,777
| +100% | +$172K |
|
|
FINV
2522
FinVolution Group
FINV
$1.12B
| $269K | ﹤0.01% |
51,400
+41,400
| +414% | +$243K |
|
|
EVV
2523
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $269K | ﹤0.01% |
27,124
+8,082
| +42% | +$81K |
|
|
DENN
2524
DELISTED
Denny's
DENN
| $269K | ﹤0.01% |
43,200
+19,234
| +80% | +$109K |
|
2525
Banco Bradesco
BBD
$38.1B
| $268K | ﹤0.01% |
80,396
+40,251
| +100% | +$137K |
|
Similar funds
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.