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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 | |
|---|---|---|---|---|---|---|
2576
Certara
CERT
$1.17B
| $211K | ﹤0.01% |
+24,001
| New | +$247K |
|
|
IGD
2577
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $211K | ﹤0.01% |
36,860
+18,430
| +100% | +$107K |
|
2578
Acadia Healthcare
ACHC
$3.17B
| $209K | ﹤0.01% |
14,623
-4,590
| -24% | -$86.8K |
|
2579
Gerdau
GGB
$9.44B
| $209K | ﹤0.01% |
56,788
+28,211
| +99% | +$98.6K |
|
|
KW
2580
DELISTED
Kennedy-Wilson Holdings
KW
| $209K | ﹤0.01% |
+21,576
| New | +$193K |
|
|
VG
2581
Venture Global Inc
VG
$35.6B
| $208K | ﹤0.01% |
+88,490
| New | +$737K |
|
2582
Global X SuperDividend US ETF
DIV
$787M
| $208K | ﹤0.01% |
+12,000
| New | +$209K |
|
2583
Gold Royalty Corp
GROY
$593M
| $207K | ﹤0.01% |
51,286
+25,643
| +100% | +$98.1K |
|
2584
Prairie Operating Co
PROP
$78.2M
| $206K | ﹤0.01% |
122,130
+60,065
| +97% | +$109K |
|
2585
Gorman-Rupp
GRC
$2.16B
| $205K | ﹤0.01% |
+4,298
| New | +$200K |
|
2586
JetBlue
JBLU
$1.96B
| $205K | ﹤0.01% |
45,026
+27,177
| +152% | +$124K |
|
2587
Oric Pharmaceuticals
ORIC
$1.25B
| $205K | ﹤0.01% |
+25,024
| New | +$288K |
|
2588
Gray Television
GTN
$407M
| $205K | ﹤0.01% |
+42,286
| New | +$207K |
|
2589
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $204K | ﹤0.01% |
+4,189
| New | +$199K |
|
2590
Enphase Energy
ENPH
$4.84B
| $204K | ﹤0.01% |
6,358
-4,762
| -43% | -$154K |
|
2591
Capri Holdings
CPRI
$1.77B
| $201K | ﹤0.01% |
+8,247
| New | +$191K |
|
2592
NGL Energy Partners
NGL
$1.94B
| $199K | ﹤0.01% |
20,000
+10,000
| +100% | +$83.8K |
|
2593
Hertz
HTZ
$572M
| $199K | ﹤0.01% |
38,784
+24,097
| +164% | +$132K |
|
2594
Annexon
ANNX
$855M
| $198K | ﹤0.01% |
39,386
+19,721
| +100% | +$75.4K |
|
2595
TMC The Metals Company
TMC
$1.59B
| $198K | ﹤0.01% |
32,038
+4,019
| +14% | +$28.2K |
|
2596
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $197K | ﹤0.01% |
+12,075
| New | +$420K |
|
2597
Rocket Pharmaceuticals
RCKT
$348M
| $197K | ﹤0.01% |
+56,048
| New | +$192K |
|
2598
Nuveen California Municipal Value Fund
NCA
$299M
| $195K | ﹤0.01% |
21,802
+10,901
| +100% | +$97.7K |
|
2599
Cognition Therapeutics
CGTX
$82.3M
| $195K | ﹤0.01% |
144,224
+72,112
| +100% | +$117K |
|
2600
Granite Ridge Resources
GRNT
$640M
| $191K | ﹤0.01% |
40,652
+24,913
| +158% | +$129K |
|
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.