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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 | |
|---|---|---|---|---|---|---|
2551
Sprott Lithium Miners ETF
LITP
$36.7M
| $241K | ﹤0.01% |
20,032
+10,016
| +100% | +$110K |
|
|
CCRN
2552
DELISTED
Cross Country Healthcare
CCRN
| $241K | ﹤0.01% |
+29,784
| New | +$325K |
|
|
BRW
2553
Saba Capital Income & Opportunities Fund
BRW
$336M
| $241K | ﹤0.01% |
34,408
+19,330
| +128% | +$140K |
|
2554
Sally Beauty Holdings
SBH
$1.4B
| $240K | ﹤0.01% |
16,824
+29
| +0.2% | +$437 |
|
2555
B2Gold
BTG
$5.16B
| $239K | ﹤0.01% |
59,936
+34,342
| +134% | +$160K |
|
|
ETW
2556
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $237K | ﹤0.01% |
25,620
+13,060
| +104% | +$119K |
|
2557
Nuveen Credit Strategies Income Fund
JQC
$702M
| $237K | ﹤0.01% |
47,146
+23,595
| +100% | +$120K |
|
2558
PennantPark Floating Rate Capital
PFLT
$681M
| $236K | ﹤0.01% |
25,766
-36,082
| -58% | -$328K |
|
2559
BlackRock MuniYield Quality Fund
MQY
$807M
| $236K | ﹤0.01% |
+20,918
| New | +$240K |
|
2560
Diamondrock Hospitality Co
DRH
$2.63B
| $236K | ﹤0.01% |
+26,372
| New | +$225K |
|
2561
Immuneering
IMRX
$279M
| $236K | ﹤0.01% |
35,870
-220
| -0.6% | -$1.41K |
|
2562
Lucid Motors
LCID
$2.46B
| $236K | ﹤0.01% |
+22,499
| New | +$360K |
|
2563
Nutanix
NTNX
$14.9B
| $234K | ﹤0.01% |
4,523
-10,298
| -69% | -$629K |
|
2564
Anixa Biosciences
ANIX
$126M
| $233K | ﹤0.01% |
74,800
+37,400
| +100% | +$153K |
|
2565
Seer Inc
SEER
$108M
| $231K | ﹤0.01% |
+126,400
| New | +$258K |
|
|
ORC
2566
Orchid Island Capital
ORC
$1.31B
| $230K | ﹤0.01% |
+32,004
| New | +$233K |
|
2567
Alight
ALIT
$497M
| $229K | ﹤0.01% |
5,863
+4,009
| +216% | +$200K |
|
|
LAND
2568
Gladstone Land Corp
LAND
$368M
| $228K | ﹤0.01% |
+24,924
| New | +$228K |
|
2569
CryoPort
CYRX
$775M
| $225K | ﹤0.01% |
+23,446
| New | +$221K |
|
2570
Wabash National
WNC
$543M
| $223K | ﹤0.01% |
+25,780
| New | +$225K |
|
|
MFM
2571
Aberdeen Municipal Income Fund
MFM
$222M
| $223K | ﹤0.01% |
41,026
+20,513
| +100% | +$111K |
|
2572
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $220K | ﹤0.01% |
+3,620
| New | +$218K |
|
|
RWT
2573
Redwood Trust
RWT
$616M
| $217K | ﹤0.01% |
39,316
+28,048
| +249% | +$154K |
|
2574
First Trust Capital Strength ETF
FTCS
$7.88B
| $217K | ﹤0.01% |
+2,343
| New | +$217K |
|
|
ECC
2575
Eagle Point Credit Company
ECC
$472M
| $212K | ﹤0.01% |
36,732
+18,930
| +106% | +$115K |
|
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.