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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
SPH icon
2826
Suburban Propane Partners
SPH
$1.23B
– –
-14,368
Closed -$268K
SPSC icon
2827
SPS Commerce
SPSC
$2.25B
– –
-3,720
Closed -$387K
SPTS icon
2828
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-16,293
Closed -$478K
SPXU icon
2829
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-4,000
Closed -$216K
SSTI icon
2830
SoundThinking
SSTI
$107M
– –
-103,158
Closed -$1.24M
TBLA icon
2831
Taboola.com
TBLA
$1.32B
– –
-49,831
Closed -$170K
TLRY icon
2832
CALL
Tilray
TLRY
$479M
– –
-210
Closed -$3.63K
TLSI icon
2833
TriSalus Life Sciences
TLSI
$259M
– –
-75,700
Closed -$352K
TNC icon
2834
Tennant Co
TNC
$1.5B
– –
-7,917
Closed -$642K
TTD icon
2835
CALL
Trade Desk
TTD
$8.13B
– –
-300
Closed -$14.7K
TU icon
2836
Telus
TU
$16B
– –
-21,467
Closed -$339K
TXO icon
2837
TXO Partners LP
TXO
$726M
– –
-10,000
Closed -$141K
TZA icon
2838
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-2,500
Closed -$205K
UAMY icon
2839
United States Antimony
UAMY
$766M
– –
-11,013
Closed -$68.3K
UBER icon
2840
CALL
Uber
UBER
$134B
– –
-200
Closed -$19.6K
UHT
2841
Universal Health Realty Income Trust
UHT
$608M
– –
-6,154
Closed -$241K
UNH icon
2842
CALL
UnitedHealth
UNH
$382B
– –
-300
Closed -$104K
UP icon
2843
Wheels Up
UP
$220M
– –
-698
Closed -$25.7K
UPS icon
2844
CALL
United Parcel Service
UPS
$97.6B
– –
-200
Closed -$16.7K
USD icon
2845
ProShares Ultra Semiconductors
USD
$2.66B
– –
-10,000
Closed -$495K
USHY icon
2846
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-44,224
Closed -$1.67M
UYG icon
2847
ProShares Ultra Financials
UYG
$811M
– –
-2,302
Closed -$228K
VMEO
2848
DELISTED
Vimeo
VMEO
– –
-22,290
Closed -$173K
VRA icon
2849
Vera Bradley
VRA
$105M
– –
-51,000
Closed -$103K
VTWG icon
2850
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,019
Closed -$238K
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.