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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 | |
|---|---|---|---|---|---|---|
2651
Geron
GERN
$911M
| $94.9K | ﹤0.01% |
71,134
+35,729
| +101% | +$44.8K |
|
|
GENVR
2652
Gen Digital Inc Contingent Value Rights
GENVR
| $91.3K | ﹤0.01% |
20,200
+10,100
| +100% | +$51.7K |
|
|
NXXT
2653
NextNRG Inc
NXXT
$50.7M
| $87K | ﹤0.01% |
+73,500
| New | +$127K |
|
|
RZLV
2654
Rezolve AI
RZLV
$893M
| $84.6K | ﹤0.01% |
32,900
+19,600
| +147% | +$73.9K |
|
2655
Xeris Biopharma Holdings
XERS
$1.44B
| $84.3K | ﹤0.01% |
+10,734
| New | +$84.5K |
|
2656
Vaalco Energy
EGY
$594M
| $84.1K | ﹤0.01% |
23,098
+11,509
| +99% | +$42.6K |
|
2657
Precision BioSciences
DTIL
$188M
| $83.2K | ﹤0.01% |
20,000
+10,000
| +100% | +$56.8K |
|
2658
AMC Entertainment Holdings
AMC
$2.03B
| $82.5K | ﹤0.01% |
+52,894
| New | +$126K |
|
2659
Coty
COTY
$2.33B
| $82.1K | ﹤0.01% |
+26,658
| New | +$96.9K |
|
2660
Intensity Therapeutics
INTS
$12M
| $82K | ﹤0.01% |
+8,000
| New | +$81.1K |
|
2661
C4 Therapeutics
CCCC
$376M
| $81.7K | ﹤0.01% |
42,774
+20,072
| +88% | +$47.5K |
|
2662
American Battery Technology Co
ABAT
$301M
| $79.9K | ﹤0.01% |
23,910
+13,698
| +134% | +$64.1K |
|
|
HITI
2663
High Tide
HITI
$189M
| $79.5K | ﹤0.01% |
30,000
+10,000
| +50% | +$29.7K |
|
2664
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $75K | ﹤0.01% |
+12,512
| New | +$603K |
|
2665
Agilon Health
AGL
$1.64B
| $65.6K | ﹤0.01% |
3,808
+11
| +0.3% | +$213 |
|
2666
Cipher Digital
CIFR
$9.47B
| $64.4K | ﹤0.01% |
+41,585
| New | +$734K |
|
2667
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $62.7K | ﹤0.01% |
+100
| New | +$62.1K |
|
|
STK
2668
Columbia Seligman Premium Technology Growth Fund
STK
$837M
| $62.5K | ﹤0.01% |
+12,437
| New | +$457K |
|
2669
Fate Therapeutics
FATE
$281M
| $58.6K | ﹤0.01% |
+59,660
| New | +$71.6K |
|
|
NXC
2670
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $52.8K | ﹤0.01% |
+52,800
| New | +$695K |
|
|
NAK
2671
Northern Dynasty Minerals
NAK
$885M
| $52.2K | ﹤0.01% |
26,500
+13,250
| +100% | +$25.6K |
|
2672
Xerox
XRX
$337M
| $51.4K | ﹤0.01% |
21,680
-27,396
| -56% | -$81.1K |
|
2673
Envoy Medical
COCH
$51M
| $50.5K | ﹤0.01% |
76,324
+38,162
| +100% | +$30.2K |
|
|
THM
2674
International Tower Hill Mines
THM
$534M
| $46.5K | ﹤0.01% |
25,000
+12,500
| +100% | +$23.3K |
|
|
ORBS
2675
Eightco Holdings
ORBS
$234M
| $46.1K | ﹤0.01% |
+26,640
| New | +$125K |
|
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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.