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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 | |
|---|---|---|---|---|---|---|
801
SBA Communications
SBAC
$18.3B
| $9.37M | 0.01% |
132,708
+117,271
| +760% | +$22.7M |
|
802
Taylor Morrison
TMHC
| $9.37M | 0.01% |
159,107
+69,240
| +77% | +$4.23M |
|
803
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $9.33M | 0.01% |
183,380
+88,615
| +94% | +$4.51M |
|
804
Old Republic International
ORI
$10.5B
| $9.27M | 0.01% |
277,665
+192,352
| +225% | +$8.35M |
|
|
CMA
805
DELISTED
Comerica
CMA
| $9.22M | 0.01% |
105,985
+56,063
| +112% | +$4.51M |
|
806
AutoNation
AN
$7.09B
| $9.21M | 0.01% |
141,589
+119,694
| +547% | +$24.9M |
|
807
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
| $9.14M | 0.01% |
381,350
+262,250
| +220% | +$6.27M |
|
808
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $9.14M | 0.01% |
112,771
+86,703
| +333% | +$6.85M |
|
809
APA Corp
APA
$12.4B
| $9.11M | 0.01% |
602,669
+469,172
| +351% | +$11.3M |
|
810
Royalty Pharma
RPRX
$26.2B
| $9.11M | 0.01% |
275,590
+153,434
| +126% | +$5.85M |
|
811
Vanguard ESG US Stock ETF
ESGV
$13B
| $9.09M | 0.01% |
75,184
+71,605
| +2,001% | +$8.59M |
|
812
Camden Property Trust
CPT
$11.2B
| $9.07M | 0.01% |
168,738
+133,093
| +373% | +$13.8M |
|
813
Baker Hughes
BKR
$60B
| $9.05M | 0.01% |
201,181
+112,782
| +128% | +$5.35M |
|
|
LINE
814
Lineage Inc
LINE
$9.69B
| $9.04M | 0.01% |
258,389
+172,437
| +201% | +$6.37M |
|
|
SOLS
815
Solstice Advanced Materials
SOLS
$9.49B
| $8.97M | 0.01% |
+186,083
| New | +$8.76M |
|
816
Invesco NASDAQ 100 ETF
QQQM
$96B
| $8.97M | 0.01% |
84,798
+70,817
| +507% | +$17.9M |
|
817
James Hardie Industries
JHX
$15.4B
| $8.94M | 0.01% |
428,834
+406,023
| +1,780% | +$8.14M |
|
818
NiSource
NI
$22.1B
| $8.93M | 0.01% |
221,092
+150,348
| +213% | +$6.42M |
|
819
Globus Medical
GMED
$10.6B
| $8.86M | 0.01% |
141,288
+93,306
| +194% | +$7.08M |
|
820
Dow Inc
DOW
$20.8B
| $8.83M | 0.01% |
386,128
+155,673
| +68% | +$3.58M |
|
821
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $8.81M | 0.01% |
186,044
+96,897
| +109% | +$9.07M |
|
822
T. Rowe Price
TROW
$25.4B
| $8.78M | 0.01% |
121,985
+87,952
| +258% | +$9.08M |
|
823
lululemon athletica
LULU
$13.3B
| $8.71M | 0.01% |
64,252
+52,503
| +447% | +$9.51M |
|
824
Evergy
EVRG
$19.8B
| $8.69M | 0.01% |
160,842
+105,810
| +192% | +$8.03M |
|
825
Lamar Advertising Co
LAMR
$16.4B
| $8.67M | 0.01% |
255,660
+243,793
| +2,054% | +$30.5M |
|
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.