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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
(+134%)
Cap. Flow
+$201B
Cap. Flow
% of AUM
135.05%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,869
New
321
Increased
2,314
Reduced
79
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2B |
| 4 |
Tesla
TSLA
|
+$9.57B |
| 5 |
Microsoft
MSFT
|
+$9.28B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$93.4M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$84.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$40.9M |
| 4 |
CarMax
KMX
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$124B
| $23.4M | 0.02% |
496,592
+248,881
| +100% | +$11.9M |
|
527
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $23.3M | 0.02% |
+914,174
| New | +$23.3M |
|
528
Element Solutions
ESI
$9.12B
| $23.3M | 0.02% |
990,604
+454,202
| +85% | +$11.8M |
|
529
Crown Castle
CCI
$32.7B
| $23.2M | 0.02% |
264,889
+85,141
| +47% | +$7.83M |
|
530
Sun Communities
SUI
$15B
| $23.2M | 0.02% |
187,070
+97,030
| +108% | +$12.1M |
|
531
American Water Works
AWK
$26.3B
| $23M | 0.02% |
183,119
+104,400
| +133% | +$13.9M |
|
532
Alcon
ALC
$33.1B
| $22.9M | 0.02% |
290,551
+82,040
| +39% | +$6.32M |
|
533
Truist Financial
TFC
$63.2B
| $22.9M | 0.02% |
483,157
+252,945
| +110% | +$11.6M |
|
534
EnerSys
ENS
$6.95B
| $22.8M | 0.02% |
155,322
+72,734
| +88% | +$9.71M |
|
535
LPL Financial
LPLA
$26.3B
| $22.6M | 0.02% |
63,827
+31,404
| +97% | +$11.1M |
|
536
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $22.6M | 0.02% |
506,145
+247,971
| +96% | +$11.1M |
|
537
United Airlines
UAL
$38.4B
| $22.6M | 0.02% |
302,646
+210,159
| +227% | +$21.2M |
|
|
FVR
538
FrontView REIT
FVR
$494M
| $22.5M | 0.02% |
1,521,766
+1,353,823
| +806% | +$19.5M |
|
539
Universal Health Services
UHS
$9.43B
| $22.3M | 0.02% |
217,960
+181,637
| +500% | +$40.2M |
|
540
Strategy Inc
MSTR
$33.5B
| $21.9M | 0.01% |
144,903
+133,099
| +1,128% | +$30.6M |
|
541
Howmet Aerospace
HWM
$116B
| $21.9M | 0.01% |
144,292
+99,158
| +220% | +$19.7M |
|
542
Exelon
EXC
$48.6B
| $21.7M | 0.01% |
537,334
+306,456
| +133% | +$14M |
|
543
Spotify
SPOT
$99.2B
| $21.7M | 0.01% |
40,248
+19,161
| +91% | +$12M |
|
544
Unum
UNM
$13.8B
| $21.6M | 0.01% |
339,342
+208,385
| +159% | +$15.9M |
|
545
Steris
STE
$20.9B
| $21.3M | 0.01% |
84,026
+32,443
| +63% | +$8.15M |
|
546
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $21.2M | 0.01% |
234,794
+122,796
| +110% | +$11.1M |
|
547
Teradyne
TER
$54.8B
| $21M | 0.01% |
1,130,016
+1,083,016
| +2,304% | +$186M |
|
548
iShares Biotechnology ETF
IBB
$9.31B
| $21M | 0.01% |
627,694
+598,566
| +2,055% | +$97.2M |
|
549
Robinhood
HOOD
$85.2B
| $20.9M | 0.01% |
2,653,297
+2,605,192
| +5,416% | +$339M |
|
550
ProShares UltraPro QQQ
TQQQ
$31.1B
| $20.8M | 0.01% |
394,408
+178,578
| +83% | +$9.6M |
|
Similar funds
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.