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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 | |
|---|---|---|---|---|---|---|
|
UNIT
2601
Uniti Group
UNIT
$2.63B
| $191K | ﹤0.01% |
27,848
+5,800
| +26% | +$36.7K |
|
|
DDI
2602
DoubleDown Interactive
DDI
$566M
| $189K | ﹤0.01% |
+21,856
| New | +$196K |
|
2603
Tango Therapeutics
TNGX
$4.34B
| $187K | ﹤0.01% |
21,058
+9,558
| +83% | +$82.4K |
|
2604
Forrester Research
FORR
$172M
| $186K | ﹤0.01% |
+22,884
| New | +$180K |
|
2605
NN Inc
NNBR
$272M
| $184K | ﹤0.01% |
144,000
+72,000
| +100% | +$110K |
|
|
IGR
2606
CBRE Global Real Estate Income Fund
IGR
$712M
| $184K | ﹤0.01% |
42,000
+21,000
| +100% | +$98.8K |
|
2607
Payoneer
PAYO
$2.41B
| $178K | ﹤0.01% |
31,611
+15,344
| +94% | +$88.7K |
|
2608
ACV Auctions
ACVA
$1.35B
| $178K | ﹤0.01% |
+22,138
| New | +$179K |
|
2609
Exagen
XGN
$113M
| $177K | ﹤0.01% |
+29,110
| New | +$265K |
|
|
KYNB
2610
Kyntra Bio
KYNB
$28.5M
| $176K | ﹤0.01% |
+20,026
| New | +$196K |
|
|
ODV
2611
DELISTED
Osisko Development Corp
ODV
| $172K | ﹤0.01% |
49,332
+24,666
| +100% | +$84.7K |
|
2612
SIGA Technologies
SIGA
$223M
| $171K | ﹤0.01% |
28,040
+13,973
| +99% | +$99.4K |
|
2613
Inogen
INGN
$167M
| $168K | ﹤0.01% |
+24,956
| New | +$187K |
|
2614
Cricut
CRCT
$936M
| $167K | ﹤0.01% |
33,834
+21,266
| +169% | +$109K |
|
2615
Vale
VALE
$62.9B
| $167K | ﹤0.01% |
12,842
-59,024
| -82% | -$717K |
|
2616
CVRx
CVRX
$126M
| $162K | ﹤0.01% |
+22,848
| New | +$209K |
|
|
DHC
2617
Diversified Healthcare Trust
DHC
$2.26B
| $152K | ﹤0.01% |
31,906
+19,285
| +153% | +$87.5K |
|
2618
Evolv Technologies
EVLV
$943M
| $150K | ﹤0.01% |
23,474
+473
| +2% | +$3.36K |
|
2619
Village Farms International
VFF
$235M
| $146K | ﹤0.01% |
40,000
+20,000
| +100% | +$69.6K |
|
2620
P3 Health Partners
PIII
$32M
| $145K | ﹤0.01% |
41,674
+6,305
| +18% | +$42.6K |
|
2621
Tenaya Therapeutics
TNYA
$168M
| $143K | ﹤0.01% |
+201,600
| New | +$274K |
|
2622
Xenon Pharmaceuticals
XENE
$6.32B
| $143K | ﹤0.01% |
+25,109
| New | +$1.05M |
|
2623
Purple Innovation
PRPL
$33.2M
| $143K | ﹤0.01% |
8,280
+4,140
| +100% | +$82.6K |
|
2624
Patriot National Bancorp
PNBK
$132M
| $142K | ﹤0.01% |
78,246
+39,123
| +100% | +$54K |
|
2625
Greystone Housing Impact Investors LP
GHI
$121M
| $142K | ﹤0.01% |
+20,602
| New | +$161K |
|
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.