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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
OABI icon
2801
OmniAb
OABI
$294M
– –
-27,289
Closed -$43.7K
OGI
2802
Organigram Holdings
OGI
$132M
– –
-25,125
Closed -$51K
OLMA icon
2803
Olema Pharmaceuticals
OLMA
$1.02B
– –
-10,299
Closed -$101K
ONL
2804
Orion Office REIT
ONL
$148M
– –
-10,779
Closed -$29.1K
OPFI icon
2805
OppFi
OPFI
$770M
– –
-15,000
Closed -$170K
PECO icon
2806
Phillips Edison & Co
PECO
$5.48B
– –
-6,308
Closed -$217K
PHR icon
2807
Phreesia
PHR
$632M
– –
-20,629
Closed -$485K
PNC icon
2808
PUT
PNC Financial Services
PNC
$100B
– –
-5,900
Closed -$1.19M
PRCT icon
2809
Procept Biorobotics
PRCT
$950M
– –
-6,251
Closed -$223K
PRGS icon
2810
Progress Software
PRGS
$1.55B
– –
-94,149
Closed -$4.14M
PWZ icon
2811
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-9,729
Closed -$233K
QQQ icon
2812
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-300
Closed -$188K
QURE icon
2813
uniQure
QURE
$2.68B
– –
-10,562
Closed -$617K
QYLD icon
2814
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-12,001
Closed -$204K
RFMZ
2815
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
– –
-16,144
Closed -$211K
RICK icon
2816
RCI Hospitality Holdings
RICK
$199M
– –
-13,296
Closed -$406K
SBET icon
2817
Sharplink Inc
SBET
$1.22B
– –
-10,275
Closed -$175K
SBR
2818
Sabine Royalty Trust
SBR
$1.08B
– –
-6,883
Closed -$547K
SENS icon
2819
Senseonics Holdings Inc
SENS
$254M
– –
-764
Closed -$6.66K
SFM icon
2820
PUT
Sprouts Farmers Market
SFM
$7.04B
– –
-10,519
Closed -$1.06M
BNKK
2821
Bonk Inc
BNKK
$8.96M
– –
-574
Closed -$5.39K
SKIL icon
2822
Skillsoft
SKIL
$56.9M
– –
-18,728
Closed -$244K
SLI
2823
Standard Lithium
SLI
$517M
– –
-10,100
Closed -$34K
SMCI icon
2824
PUT
Super Micro Computer
SMCI
$19.5B
– –
-8,480
Closed -$407K
SOXS icon
2825
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-115
Closed -$119K
111 112
113
114 115

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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.