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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5B
AUM Growth
+$10.1B
Cap. Flow
+$7.59B
Cap. Flow %
10.32%
Top 10 Hldgs %
27.78%
Holding
2,833
New
284
Increased
1,456
Reduced
778
Closed
191

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$392M
3
MSFT icon
Microsoft
MSFT
+$354M
4
NVDA icon
NVIDIA
NVDA
+$329M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$283M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$350M
2
RTX icon
RTX Corp
RTX
+$249M
3
PWR icon
Quanta Services
PWR
+$197M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$109M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$94.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.23%
2 Technology 19.35%
3 Financials 10.37%
4 Healthcare 7.34%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
2776
Standard Lithium
SLI
$516M
– –
-10,100
Closed -$34K
SMCI icon
2777
PUT
Super Micro Computer
SMCI
$24.1B
– –
-8,480
Closed -$407K
SOUN icon
2778
SoundHound AI
SOUN
$2.87B
– –
-39,929
Closed -$642K
SOXS icon
2779
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.72B
– –
-115
Closed -$119K
SPH icon
2780
Suburban Propane Partners
SPH
$1.13B
– –
-14,368
Closed -$268K
SPSC icon
2781
SPS Commerce
SPSC
$2.99B
– –
-3,720
Closed -$387K
SPTS icon
2782
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-16,293
Closed -$478K
SPXC icon
2783
SPX Corp
SPXC
$9.18B
– –
-7,481
Closed -$1.4M
SPXU icon
2784
ProShares UltraPro Short S&P 500
SPXU
$441M
– –
-4,000
Closed -$216K
SPY icon
2785
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– -$4.4M
SPY icon
2786
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-600
Closed -$1.2M
SSB icon
2787
SouthState Bank Corp
SSB
$10.3B
– –
-17,109
Closed -$1.69M
SSTI icon
2788
SoundThinking
SSTI
$76.6M
– –
-103,158
Closed -$1.24M
TBLA icon
2789
Taboola.com
TBLA
$1.06B
– –
-49,831
Closed -$170K
TGT icon
2790
Target
TGT
$72.1B
– –
-163,990
Closed -$14.7M
TLRY icon
2791
CALL
Tilray
TLRY
$570M
– –
-210
Closed -$3.63K
TLSI icon
2792
TriSalus Life Sciences
TLSI
$294M
– –
-75,700
Closed -$352K
TNC icon
2793
Tennant Co
TNC
$1.17B
– –
-7,917
Closed -$642K
TR icon
2794
Tootsie Roll Industries
TR
$2.92B
– –
-7,024
Closed -$286K
TRN icon
2795
Trinity Industries
TRN
$2.24B
– –
-11,901
Closed -$334K
TRV icon
2796
Travelers Companies
TRV
$78.9B
– –
-137,268
Closed -$38.3M
TTD icon
2797
CALL
Trade Desk
TTD
$7.03B
– –
-300
Closed -$14.7K
TU icon
2798
Telus
TU
$14.4B
– –
-21,467
Closed -$339K
TXO icon
2799
TXO Partners LP
TXO
$843M
– –
-10,000
Closed -$141K
TZA icon
2800
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
– –
-2,500
Closed -$205K
110 111
112
113 114

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Corient Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Corient Private Wealth held 2,833 positions worth $73.5B, up 16% from $63.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Private Wealth deployed $7.59B of net new capital in Q4 2025, opening 284 new positions and adding to 1,456 existing holdings. Its largest new stake was Akre Focus ETF: 686,029 shares worth $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $109M trimmed.

  • Corient Private Wealth's largest Q4 2025 buy was Akre Focus ETF: 686,029 shares worth $44.9M.
  • Corient Private Wealth added most to Apple in Q4 2025, an estimated $469M increase.
  • Corient Private Wealth's biggest Q4 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $109M.
  • Corient Private Wealth fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $350M.
  • Corient Private Wealth's ten largest holdings make up 28% of its $73.5B portfolio in Q4 2025.
  • Corient Private Wealth opened 284 new positions and closed 191 in Q4 2025.
  • Corient Private Wealth's portfolio value rose 16% quarter-over-quarter to $73.5B.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.