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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 | |
|---|---|---|---|---|---|---|
951
nVent Electric
NVT
$24.1B
| $6.38M | ﹤0.01% |
62,247
+28,314
| +83% | +$2.94M |
|
952
Omega Healthcare
OHI
$15.3B
| $6.38M | ﹤0.01% |
294,348
+234,309
| +390% | +$10.1M |
|
953
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $6.36M | ﹤0.01% |
105,112
+47,840
| +84% | +$2.87M |
|
954
Regions Financial
RF
$26.2B
| $6.36M | ﹤0.01% |
294,271
+204,880
| +229% | +$5.23M |
|
955
Avantis All Equity Markets ETF
AVGE
$1.09B
| $6.35M | ﹤0.01% |
73,912
+36,898
| +100% | +$3.12M |
|
|
KAT
956
Scharf ETF
KAT
$669M
| $6.29M | ﹤0.01% |
114,342
+61,278
| +115% | +$3.36M |
|
957
Pinterest
PINS
$13.2B
| $6.28M | ﹤0.01% |
247,865
+172,399
| +228% | +$4.96M |
|
958
DaVita
DVA
$15.2B
| $6.26M | ﹤0.01% |
385,858
+363,368
| +1,616% | +$44.2M |
|
959
A.O. Smith
AOS
$8.61B
| $6.25M | ﹤0.01% |
201,467
+167,655
| +496% | +$11.3M |
|
960
Bloom Energy
BE
$53.5B
| $6.24M | ﹤0.01% |
930,744
+907,910
| +3,976% | +$95.4M |
|
961
Outfront Media
OUT
$5.68B
| $6.24M | ﹤0.01% |
258,075
+135,620
| +111% | +$2.82M |
|
962
ARK Innovation ETF
ARKK
$5.74B
| $6.23M | ﹤0.01% |
99,301
+50,982
| +106% | +$4.22M |
|
963
First Citizens BancShares
FCNCA
$24.3B
| $6.19M | ﹤0.01% |
2,893
+1,678
| +138% | +$3.16M |
|
964
Conagra Brands
CAG
$7.29B
| $6.18M | ﹤0.01% |
416,144
+194,076
| +87% | +$3.45M |
|
965
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $6.16M | ﹤0.01% |
62,938
+28,853
| +85% | +$2.85M |
|
966
Dollar Tree
DLTR
$24.1B
| $6.14M | ﹤0.01% |
65,069
+45,127
| +226% | +$4.84M |
|
967
Lincoln National
LNC
$7.88B
| $6.12M | ﹤0.01% |
137,377
+96,846
| +239% | +$4.03M |
|
968
Performance Food Group
PFGC
$18B
| $6.08M | ﹤0.01% |
67,575
+33,731
| +100% | +$3.26M |
|
969
CRH
CRH
$68.7B
| $6.07M | ﹤0.01% |
51,951
+27,350
| +111% | +$3.26M |
|
970
Bank of Montreal
BMO
$125B
| $6.06M | ﹤0.01% |
46,626
+22,496
| +93% | +$2.85M |
|
971
First Horizon
FHN
$12.1B
| $6.06M | ﹤0.01% |
253,494
+132,143
| +109% | +$2.95M |
|
972
ICICI Bank
IBN
$107B
| $6.02M | ﹤0.01% |
202,228
+105,414
| +109% | +$3.23M |
|
973
Roku
ROKU
$21.2B
| $6M | ﹤0.01% |
323,744
+308,411
| +2,011% | +$31.3M |
|
974
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $5.99M | ﹤0.01% |
77,210
+38,914
| +102% | +$3.04M |
|
975
Cirrus Logic
CRUS
$6.87B
| $5.98M | ﹤0.01% |
219,545
+206,700
| +1,609% | +$25.4M |
|
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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.