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 | |
|---|---|---|---|---|---|---|
2526
Oaktree Specialty Lending
OCSL
$1.03B
| $266K | ﹤0.01% |
20,900
-11,351
| -35% | -$152K |
|
|
FISK
2527
Empire State Realty OP LP Series 250
FISK
| $266K | ﹤0.01% |
43,748
+21,874
| +100% | +$152K |
|
2528
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $265K | ﹤0.01% |
27,970
+12,480
| +81% | +$114K |
|
2529
Tootsie Roll Industries
TR
$2.82B
| $264K | ﹤0.01% |
7,412
+388
| +6% | +$14.7K |
|
2530
Atlantic Union Bankshares
AUB
$5.99B
| $262K | ﹤0.01% |
7,408
+271
| +4% | +$9.31K |
|
|
FCT
2531
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $261K | ﹤0.01% |
25,944
+12,657
| +95% | +$123K |
|
2532
PSQ Holdings
PSQH
$11.2M
| $261K | ﹤0.01% |
16,884
+13,417
| +387% | +$333K |
|
2533
Clarus
CLAR
$125M
| $258K | ﹤0.01% |
77,156
+38,578
| +100% | +$131K |
|
|
ILPT
2534
Industrial Logistics Properties Trust
ILPT
$613M
| $258K | ﹤0.01% |
46,574
+28,998
| +165% | +$160K |
|
2535
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $257K | ﹤0.01% |
2,519
+412
| +20% | +$41.8K |
|
2536
Weave Communications
WEAV
$491M
| $257K | ﹤0.01% |
+33,888
| New | +$225K |
|
2537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $256K | ﹤0.01% |
33,060
+30,906
| +1,435% | +$3.04M |
|
2538
Savers
SVV
$1.4B
| $256K | ﹤0.01% |
+27,386
| New | +$281K |
|
2539
Coherus Oncology
CHRS
$217M
| $256K | ﹤0.01% |
180,000
+90,000
| +100% | +$131K |
|
2540
Cornerstone Strategic Value Fund
CLM
$2.17B
| $254K | ﹤0.01% |
+30,354
| New | +$251K |
|
2541
Arvinas
ARVN
$518M
| $253K | ﹤0.01% |
+21,340
| New | +$233K |
|
2542
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $253K | ﹤0.01% |
+3,449
| New | +$245K |
|
2543
Compass
COMP
$8.27B
| $252K | ﹤0.01% |
+23,782
| New | +$217K |
|
|
MAPS
2544
DELISTED
WM TECHNOLOGY INC A
MAPS
| $250K | ﹤0.01% |
303,186
+211,606
| +231% | +$208K |
|
2545
Caleres
CAL
$396M
| $249K | ﹤0.01% |
+20,459
| New | +$252K |
|
2546
Vivani Medical
VANI
$110M
| $247K | ﹤0.01% |
200,512
+100,256
| +100% | +$145K |
|
2547
Corcept Therapeutics
CORT
$10.2B
| $245K | ﹤0.01% |
7,035
+600
| +9% | +$47.1K |
|
2548
WisdomTree US LargeCap Fund
EPS
$1.58B
| $245K | ﹤0.01% |
3,453
-244
| -7% | -$17.1K |
|
2549
iShares US Financial Services ETF
IYG
$2.13B
| $244K | ﹤0.01% |
2,628
+90
| +4% | +$8.03K |
|
2550
SFL Corp
SFL
$1.59B
| $242K | ﹤0.01% |
+30,976
| New | +$238K |
|
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.