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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 | |
|---|---|---|---|---|---|---|
2676
Gevo
GEVO
$397M
| $45.8K | ﹤0.01% |
32,400
+20,950
| +183% | +$46.1K |
|
2677
Kimbell Royalty Partners
KRP
$1.47B
| $45.3K | ﹤0.01% |
19,990
-25,910
| -56% | -$332K |
|
|
QUCY
2678
Quantum Cyber N.V.
QUCY
$24.6M
| $44.8K | ﹤0.01% |
+40,000
| New | +$52.7K |
|
2679
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $44.4K | ﹤0.01% |
+44,436
| New | +$911K |
|
2680
Context Therapeutics
CNTX
$56.4M
| $44.3K | ﹤0.01% |
+30,168
| New | +$35.2K |
|
|
DFP
2681
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $42.9K | ﹤0.01% |
+28,978
| New | +$618K |
|
2682
Cerus
CERS
$587M
| $41.8K | ﹤0.01% |
+20,276
| New | +$35.1K |
|
|
ASGI
2683
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $41.6K | ﹤0.01% |
+27,429
| New | +$588K |
|
|
FAX
2684
abrdn Asia-Pacific Income Fund
FAX
$590M
| $40.4K | ﹤0.01% |
+11,726
| New | +$181K |
|
2685
Beyond Meat
BYND
$288M
| $39K | ﹤0.01% |
47,024
+23,199
| +97% | +$32.3K |
|
|
MSB
2686
Mesabi Trust
MSB
$295M
| $38.5K | ﹤0.01% |
+38,510
| New | +$1.3M |
|
2687
MacroGenics
MGNX
$235M
| $38.1K | ﹤0.01% |
23,644
+9,020
| +62% | +$14.2K |
|
2688
iShares Global Utilities ETF
JXI
$328M
| $36.5K | ﹤0.01% |
+21,740
| New | +$1.74M |
|
2689
Tiziana Life Sciences
TLSA
$114M
| $36.4K | ﹤0.01% |
24,458
+12,229
| +100% | +$22K |
|
2690
Companhia Siderúrgica Nacional
SID
$1.43B
| $36.3K | ﹤0.01% |
22,700
+8,522
| +60% | +$13.8K |
|
2691
SES AI
SES
$186M
| $36K | ﹤0.01% |
20,000
+5,000
| +33% | +$11.2K |
|
2692
Malibu Boats
MBUU
$544M
| $35.3K | ﹤0.01% |
+12,950
| New | +$376K |
|
2693
GameStop
GME
$9.5B
| $33.6K | ﹤0.01% |
+11,177
| New | +$251K |
|
2694
Standard BioTools
LAB
$326M
| $33.3K | ﹤0.01% |
26,000
+12,980
| +100% | +$17.4K |
|
2695
Alector
ALEC
$164M
| $32.1K | ﹤0.01% |
+20,576
| New | +$36.5K |
|
2696
VerifyMe
VRME
$8.53M
| $31.1K | ﹤0.01% |
50,000
+25,000
| +100% | +$21.5K |
|
2697
InfraCap MLP ETF
AMZA
$471M
| $26.4K | ﹤0.01% |
+26,401
| New | +$1.04M |
|
2698
Nuveen New York Municipal Value Fund
NNY
$158M
| $25.7K | ﹤0.01% |
+25,692
| New | +$217K |
|
2699
First Trust Energy AlphaDEX Fund
FXN
$398M
| $24.7K | ﹤0.01% |
+24,705
| New | +$403K |
|
|
SMTK
2700
SmartKem
SMTK
$4.56M
| $24.5K | ﹤0.01% |
17,284
-2,000
| -10% | -$3.58K |
|
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.