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Corient Private Wealth

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
Cap. Flow
+$201B
Cap. Flow %
135.05%
Top 10 Hldgs %
28.16%
Holding
2,869
New
321
Increased
2,314
Reduced
79
Closed
152

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$93.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$84.6M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
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
LBRDA icon
2776
Liberty Broadband Class A
LBRDA
$4.14B
– –
-3,774
Closed -$239K
LEN.B icon
2777
Lennar Class B
LEN.B
$20B
– –
-3,518
Closed -$422K
LLYVA icon
2778
Liberty Live Group Series A
LLYVA
$8.8B
– –
-2,601
Closed -$245K
LMB icon
2779
Limbach Holdings
LMB
$867M
– –
-2,807
Closed -$273K
LRN icon
2780
Stride
LRN
$3.69B
– –
-1,576
Closed -$235K
LU icon
2781
Lufax Holding
LU
$1.2B
– –
-11,387
Closed -$46.2K
LXP icon
2782
LXP Industrial Trust
LXP
$3.53B
– –
-2,611
Closed -$117K
MARA icon
2783
Marathon Digital Holdings
MARA
$4.62B
– –
-23,045
Closed -$421K
MNDY icon
2784
monday.com
MNDY
$3.27B
– –
-1,917
Closed -$371K
MNR icon
2785
Mach Natural Resources
MNR
$2.23B
– –
-12,000
Closed -$158K
MNTK icon
2786
Montauk Renewables
MNTK
$266M
– –
-11,000
Closed -$22.1K
MPX
2787
DELISTED
Marine Products Corp
MPX
– –
-10,006
Closed -$88.8K
MSFT icon
2788
PUT
Microsoft
MSFT
$2.84T
– –
-900
Closed -$466K
MTX icon
2789
Minerals Technologies
MTX
$2.31B
– –
-44,548
Closed -$2.77M
MYI icon
2790
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-12,966
Closed -$144K
NBXG
2791
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-14,084
Closed -$217K
NET icon
2792
CALL
Cloudflare
NET
$93B
– –
-200
Closed -$42.9K
NET icon
2793
PUT
Cloudflare
NET
$93B
– –
-10,204
Closed -$52.4K
NGD
2794
DELISTED
New Gold Inc
NGD
– –
-50,600
Closed -$363K
NMG
2795
Nouveau Monde Graphite
NMG
$415M
– –
-10,000
Closed -$28.4K
NOG icon
2796
Northern Oil and Gas
NOG
$2.3B
– –
-10,929
Closed -$271K
NOMD icon
2797
Nomad Foods
NOMD
$1.64B
– –
-19,132
Closed -$252K
NOTV
2798
DELISTED
Inotiv
NOTV
– –
-22,798
Closed -$33.1K
NVDA icon
2799
PUT
NVIDIA
NVDA
$5.01T
– –
-10,200
Closed -$1.9M
NVDL icon
2800
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-112,500
Closed -$3.51M
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 2,869 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.