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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 | |
|---|---|---|---|---|---|---|
1551
American Homes 4 Rent
AMH
$12.2B
| $1.9M | ﹤0.01% |
73,556
+56,719
| +337% | +$1.82M |
|
1552
Baidu
BIDU
$35.7B
| $1.9M | ﹤0.01% |
14,667
+2,522
| +21% | +$313K |
|
1553
Toro Company
TTC
$9.08B
| $1.9M | ﹤0.01% |
156,560
+140,958
| +903% | +$10.4M |
|
1554
Axalta
AXTA
$7.58B
| $1.89M | ﹤0.01% |
+70,730
| New | +$2.07M |
|
1555
El Pollo Loco
LOCO
$497M
| $1.89M | ﹤0.01% |
+180,636
| New | +$1.87M |
|
|
BTC
1556
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $1.89M | ﹤0.01% |
48,796
+41,073
| +532% | +$1.82M |
|
|
PR
1557
Permian Resources
PR
$16.5B
| $1.88M | ﹤0.01% |
134,347
+89,488
| +199% | +$1.2M |
|
1558
ProShares Ulta SmallCap600
SAA
$29.5M
| $1.87M | ﹤0.01% |
72,674
+36,477
| +101% | +$936K |
|
1559
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $1.86M | ﹤0.01% |
27,823
+19,030
| +216% | +$1,000K |
|
1560
Sabesp
SBS
$19.4B
| $1.86M | ﹤0.01% |
391,199
+193,916
| +98% | +$936K |
|
1561
Viper Energy
VNOM
$8.21B
| $1.86M | ﹤0.01% |
48,230
+22,969
| +91% | +$870K |
|
1562
Immunome
IMNM
$2.63B
| $1.86M | ﹤0.01% |
86,406
+43,203
| +100% | +$758K |
|
1563
Hormel Foods
HRL
$14.1B
| $1.85M | ﹤0.01% |
87,151
+58,366
| +203% | +$1.36M |
|
1564
National Healthcare
NHC
$3.61B
| $1.85M | ﹤0.01% |
13,497
+9,142
| +210% | +$1.18M |
|
1565
Hanover Bancorp
HNVR
$192M
| $1.85M | ﹤0.01% |
80,000
+40,000
| +100% | +$891K |
|
1566
Jakks Pacific
JAKK
$305M
| $1.85M | ﹤0.01% |
+109,482
| New | +$1.9M |
|
1567
TriNet
TNET
$3.14B
| $1.85M | ﹤0.01% |
31,253
+15,504
| +98% | +$921K |
|
1568
Lazard
LAZ
$4.21B
| $1.85M | ﹤0.01% |
+38,040
| New | +$1.9M |
|
1569
Covenant Logistics
CVLG
$1.09B
| $1.84M | ﹤0.01% |
83,480
+42,186
| +102% | +$884K |
|
1570
Ryan Specialty Holdings
RYAN
$5.96B
| $1.84M | ﹤0.01% |
35,614
+18,647
| +110% | +$1.02M |
|
1571
Madison Square Garden
MSGS
$9.58B
| $1.83M | ﹤0.01% |
12,514
+11,510
| +1,146% | +$2.62M |
|
1572
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
| $1.83M | ﹤0.01% |
+27,536
| New | +$1.81M |
|
1573
iShares Global Consumer Discretionary ETF
RXI
$253M
| $1.83M | ﹤0.01% |
8,898
+4,109
| +86% | +$845K |
|
1574
Madison Square Garden
MSGE
$3.65B
| $1.82M | ﹤0.01% |
33,750
+29,268
| +653% | +$1.41M |
|
1575
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.81M | ﹤0.01% |
27,070
+13,251
| +96% | +$899K |
|
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.