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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 | |
|---|---|---|---|---|---|---|
|
AL
701
DELISTED
Air Lease Corp
AL
| $12.4M | 0.01% |
199,326
+87,319
| +78% | +$5.57M |
|
702
Celldex Therapeutics
CLDX
$2.78B
| $12.4M | 0.01% |
469,026
+229,420
| +96% | +$6.04M |
|
703
Zoom
ZM
$26.5B
| $12.4M | 0.01% |
318,920
+263,754
| +478% | +$22.2M |
|
704
Quest Diagnostics
DGX
$25.5B
| $12.4M | 0.01% |
202,342
+176,195
| +674% | +$32.1M |
|
705
DTE Energy
DTE
$30.9B
| $12.4M | 0.01% |
97,876
+49,996
| +104% | +$6.79M |
|
706
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
| $12.4M | 0.01% |
+297,692
| New | +$12.4M |
|
707
Centene
CNC
$31.3B
| $12.4M | 0.01% |
334,238
+204,358
| +157% | +$7.65M |
|
708
iShares Morningstar Value ETF
ILCV
$1.31B
| $12.3M | 0.01% |
233,812
+122,827
| +111% | +$11.4M |
|
709
Live Nation Entertainment
LYV
$41.6B
| $12.3M | 0.01% |
90,223
+62,258
| +223% | +$8.95M |
|
710
DoorDash
DASH
$79.7B
| $12.2M | 0.01% |
69,870
+41,339
| +145% | +$9.7M |
|
711
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $12.2M | 0.01% |
172,254
+101,246
| +143% | +$11.3M |
|
712
TotalEnergies
TTE
$188B
| $12.1M | 0.01% |
185,032
+79,451
| +75% | +$5.02M |
|
713
Alerian MLP ETF
AMLP
$12.8B
| $12M | 0.01% |
311,738
+197,383
| +173% | +$9.24M |
|
714
Assurant
AIZ
$13.8B
| $12M | 0.01% |
75,683
+48,823
| +182% | +$10.9M |
|
715
Everest Group
EG
$15.4B
| $12M | 0.01% |
55,262
+35,200
| +175% | +$11.6M |
|
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.9M | 0.01% |
123,098
+69,341
| +129% | +$6.68M |
|
717
Cincinnati Financial
CINF
$28.6B
| $11.9M | 0.01% |
74,978
+38,421
| +105% | +$6.22M |
|
|
KBDC
718
Kayne Anderson BDC
KBDC
$908M
| $11.8M | 0.01% |
812,516
+284,751
| +54% | +$4.15M |
|
719
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.47B
| $11.8M | 0.01% |
53,434
+26,364
| +97% | +$5.73M |
|
720
Mercado Libre
MELI
$93.4B
| $11.8M | 0.01% |
5,839
+3,592
| +160% | +$7.54M |
|
721
Diamondback Energy
FANG
$56.3B
| $11.8M | 0.01% |
80,268
+43,433
| +118% | +$6.41M |
|
722
Loews
L
$24.4B
| $11.8M | 0.01% |
158,895
+98,342
| +162% | +$10.2M |
|
723
Macy's
M
$6.48B
| $11.7M | 0.01% |
597,732
+405,348
| +211% | +$8.3M |
|
724
Vertiv
VRT
$106B
| $11.7M | 0.01% |
822,165
+789,760
| +2,437% | +$137M |
|
725
Vulcan Materials
VMC
$36.9B
| $11.7M | 0.01% |
45,446
+27,385
| +152% | +$8.03M |
|
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.