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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 | |
|---|---|---|---|---|---|---|
1251
Bank OZK
OZK
$5.59B
| $3.33M | ﹤0.01% |
75,645
+44,302
| +141% | +$2.07M |
|
1252
ADMA Biologics
ADMA
$2B
| $3.33M | ﹤0.01% |
182,734
+124,908
| +216% | +$2.11M |
|
1253
Liberty Media Series C
FWONK
$25.4B
| $3.33M | ﹤0.01% |
38,063
+24,152
| +174% | +$2.37M |
|
1254
BJs Wholesale Club
BJ
$12.5B
| $3.32M | ﹤0.01% |
36,843
+18,465
| +100% | +$1.7M |
|
1255
Dropbox
DBX
$7.46B
| $3.31M | ﹤0.01% |
200,394
+177,340
| +769% | +$5.17M |
|
|
BBT
1256
Beacon Financial Corp
BBT
$2.51B
| $3.3M | ﹤0.01% |
125,290
+64,427
| +106% | +$1.63M |
|
1257
TransUnion
TRU
$16.6B
| $3.3M | ﹤0.01% |
52,230
+46,941
| +888% | +$3.86M |
|
1258
Wayfair
W
$12.3B
| $3.29M | ﹤0.01% |
89,932
+79,057
| +727% | +$7.6M |
|
1259
Esquire Financial Holdings
ESQ
$1.1B
| $3.27M | ﹤0.01% |
32,076
+16,038
| +100% | +$1.63M |
|
1260
Commercial Metals
CMC
$7.82B
| $3.27M | ﹤0.01% |
47,169
+23,770
| +102% | +$1.49M |
|
1261
Cheesecake Factory
CAKE
$4.32B
| $3.26M | ﹤0.01% |
64,633
+32,217
| +99% | +$1.62M |
|
1262
First Trust United Kingdom AlphaDEX Fund
FKU
$38.3M
| $3.26M | ﹤0.01% |
63,972
+31,986
| +100% | +$1.55M |
|
1263
STMicroelectronics
STM
$45.4B
| $3.24M | ﹤0.01% |
124,802
+60,307
| +94% | +$1.55M |
|
1264
Cooper Companies
COO
$14.1B
| $3.24M | ﹤0.01% |
45,286
+23,325
| +106% | +$1.75M |
|
1265
Inhibrx
INBX
$1.16B
| $3.23M | ﹤0.01% |
+40,886
| New | +$2.79M |
|
1266
PAR Technology
PAR
$720M
| $3.23M | ﹤0.01% |
121,359
+78,669
| +184% | +$2.84M |
|
1267
CALL
JPMorgan Chase
JPM
$947B
| $3.22M | ﹤0.01% |
+10,000
| New | +$3.1M |
|
1268
Yum China
YUMC
$15.7B
| $3.22M | ﹤0.01% |
67,522
+40,058
| +146% | +$1.84M |
|
1269
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.21M | ﹤0.01% |
91,738
+44,611
| +95% | +$1.58M |
|
1270
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.21M | ﹤0.01% |
33,480
+26,747
| +397% | +$2.46M |
|
1271
Booz Allen Hamilton
BAH
$8.79B
| $3.2M | ﹤0.01% |
37,928
+9,578
| +34% | +$857K |
|
1272
Roblox
RBLX
$35.9B
| $3.19M | ﹤0.01% |
119,377
+99,727
| +508% | +$10.6M |
|
1273
POSCO
PKX
$15.7B
| $3.18M | ﹤0.01% |
60,194
+34,461
| +134% | +$1.82M |
|
|
VBIL
1274
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $3.17M | ﹤0.01% |
42,048
-203,891
| -83% | -$15.4M |
|
|
ETX
1275
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.16M | ﹤0.01% |
169,198
+84,640
| +100% | +$1.62M |
|
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.