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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
VUZI icon
2851
Vuzix
VUZI
$190M
– –
-118,653
Closed -$371K
VXX icon
2852
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-8,000
Closed -$265K
WIX icon
2853
CALL
WIX.com
WIX
$2.15B
– –
-100
Closed -$17.8K
WLDN icon
2854
Willdan Group
WLDN
$1.1B
– –
-3,616
Closed -$350K
WWW icon
2855
Wolverine World Wide
WWW
$1.54B
– –
-7,430
Closed -$204K
YUM icon
2856
CALL
Yum! Brands
YUM
$41B
– –
-100
Closed -$15.2K
ZIMV
2857
DELISTED
ZimVie
ZIMV
– –
-10,529
Closed -$199K
AVBP icon
2858
ArriVent BioPharma
AVBP
$1.48B
– –
-33,500
Closed -$618K
LENZ
2859
LENZ Therapeutics
LENZ
$172M
– –
-28,259
Closed -$1.32M
METU
2860
Direxion Daily META Bull 2X ETF
METU
$399M
– –
-6,500
Closed -$277K
QXO
2861
QXO Inc
QXO
$14.2B
– –
-50,776
Closed -$968K
CMBT
2862
CMB.TECH NV
CMBT
$4.57B
– –
-11,023
Closed -$104K
MTSR
2863
DELISTED
Metsera Inc
MTSR
– –
-8,743
Closed -$458K
FNGU
2864
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.99B
– –
-10,000
Closed -$292K
DEFT
2865
Defi Technologies
DEFT
$153M
– –
-294,000
Closed -$620K
ARX
2866
Accelerant Holdings
ARX
$3.11B
– –
-30,000
Closed -$447K
EVMO
2867
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
– –
-75,066
Closed -$3.79M
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.