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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 | |
|---|---|---|---|---|---|---|
2626
Recursion Pharmaceuticals
RXRX
$1.57B
| $140K | ﹤0.01% |
+34,192
| New | +$169K |
|
2627
BRC Inc
BRCC
$126M
| $131K | ﹤0.01% |
118,027
+93,363
| +379% | +$121K |
|
|
HTZWW
2628
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $128K | ﹤0.01% |
47,612
+23,806
| +100% | +$71.1K |
|
|
ACRE
2629
Ares Commercial Real Estate
ACRE
$252M
| $127K | ﹤0.01% |
+26,670
| New | +$130K |
|
2630
Blend Labs
BLND
$409M
| $126K | ﹤0.01% |
41,446
+17,522
| +73% | +$55.9K |
|
2631
3D Systems Corp
DDD
$420M
| $124K | ﹤0.01% |
70,094
+35,047
| +100% | +$85.3K |
|
2632
Algoma Steel
ASTL
$455M
| $123K | ﹤0.01% |
30,000
+15,000
| +100% | +$59.8K |
|
|
HERZ
2633
Herzfeld Credit Income Fund
HERZ
$33M
| $123K | ﹤0.01% |
5,524
+3,228
| +141% | +$79.9K |
|
2634
Rubrik
RBRK
$15.1B
| $118K | ﹤0.01% |
+77,098
| New | +$5.91M |
|
2635
Ranpak Holdings
PACK
$553M
| $117K | ﹤0.01% |
+21,658
| New | +$114K |
|
2636
Five Point Holdings
FPH
$379M
| $117K | ﹤0.01% |
20,874
+10,437
| +100% | +$61.7K |
|
|
AIRJW
2637
AirJoule Technologies Warrant
AIRJW
$62M
| $117K | ﹤0.01% |
120,000
+45,000
| +60% | +$44.3K |
|
2638
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $117K | ﹤0.01% |
+10,274
| New | +$139K |
|
|
TDAY
2639
USA Today Co
TDAY
$1.23B
| $116K | ﹤0.01% |
22,584
-57,802
| -72% | -$272K |
|
|
SJT
2640
San Juan Basin Royalty Trust
SJT
$117M
| $114K | ﹤0.01% |
20,258
+10,129
| +100% | +$58.7K |
|
2641
KRONOS Worldwide
KRO
$761M
| $112K | ﹤0.01% |
25,266
+12,606
| +100% | +$61.2K |
|
2642
Rekor Systems
REKR
$83.8M
| $108K | ﹤0.01% |
78,000
+41,500
| +114% | +$84.7K |
|
2643
Denison Mines
DNN
$2.63B
| $106K | ﹤0.01% |
40,000
+20,000
| +100% | +$54.4K |
|
|
INN
2644
Summit Hotel Properties
INN
$761M
| $104K | ﹤0.01% |
+21,258
| New | +$111K |
|
2645
LifeMD
LFMD
$179M
| $102K | ﹤0.01% |
30,000
+14,860
| +98% | +$72.1K |
|
|
GPMT
2646
Granite Point Mortgage Trust
GPMT
$63.7M
| $101K | ﹤0.01% |
41,896
+20,949
| +100% | +$56.2K |
|
2647
Sundial Growers
SNDL
$325M
| $100K | ﹤0.01% |
60,228
+19,114
| +46% | +$38.4K |
|
2648
American Resources Corp
AREC
$186M
| $96.7K | ﹤0.01% |
38,986
+19,493
| +100% | +$65K |
|
2649
SoundHound AI
SOUN
$2.68B
| $95.7K | ﹤0.01% |
11,845
-28,084
| -70% | -$404K |
|
2650
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $94.9K | ﹤0.01% |
+64,605
| New | +$4M |
|
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.