We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Middlesex Water
MSEX
$1.08B
| $1.71M | ﹤0.01% |
33,984
+23,804
| +234% | +$1.28M |
|
1602
Chesapeake Utilities
CPK
$3.31B
| $1.71M | ﹤0.01% |
13,730
+6,903
| +101% | +$911K |
|
1603
Ameris Bancorp
ABCB
$5.9B
| $1.71M | ﹤0.01% |
22,930
+11,489
| +100% | +$855K |
|
1604
CorVel
CRVL
$3.14B
| $1.71M | ﹤0.01% |
25,218
+16,257
| +181% | +$1.18M |
|
1605
Annaly Capital Management
NLY
$17.4B
| $1.71M | ﹤0.01% |
86,165
+48,360
| +128% | +$1.05M |
|
1606
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.7M | ﹤0.01% |
39,704
+20,726
| +109% | +$889K |
|
1607
Home BancShares
HOMB
$6.31B
| $1.7M | ﹤0.01% |
61,262
+9,084
| +17% | +$252K |
|
|
EOS
1608
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $1.7M | ﹤0.01% |
72,698
+35,674
| +96% | +$827K |
|
1609
MDU Resources
MDU
$4.31B
| $1.7M | ﹤0.01% |
87,257
+60,742
| +229% | +$1.2M |
|
1610
Murphy Oil
MUR
$5.25B
| $1.7M | ﹤0.01% |
55,467
+41,562
| +299% | +$1.25M |
|
1611
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.7M | ﹤0.01% |
34,280
+23,218
| +210% | +$1.21M |
|
1612
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.7M | ﹤0.01% |
15,489
+10,066
| +186% | +$1.21M |
|
1613
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.69M | ﹤0.01% |
19,176
+9,588
| +100% | +$806K |
|
1614
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $1.69M | ﹤0.01% |
+156,012
| New | +$1.71M |
|
1615
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.68M | ﹤0.01% |
25,854
+17,261
| +201% | +$1.08M |
|
1616
Natixis Vaughan Nelson Select ETF
VNSE
$14.1M
| $1.67M | ﹤0.01% |
43,570
+21,215
| +95% | +$817K |
|
1617
Fluor
FLR
$6.89B
| $1.67M | ﹤0.01% |
42,086
+24,154
| +135% | +$1.07M |
|
1618
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
| $1.66M | ﹤0.01% |
66,930
+39,559
| +145% | +$1.03M |
|
1619
Clear Secure
YOU
$5.43B
| $1.66M | ﹤0.01% |
47,314
+16,503
| +54% | +$562K |
|
|
ETHE
1620
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $1.66M | ﹤0.01% |
67,968
+39,339
| +137% | +$1.12M |
|
1621
HBT Financial
HBT
$1.31B
| $1.66M | ﹤0.01% |
64,072
+32,050
| +100% | +$791K |
|
|
EAD
1622
Allspring Income Opportunities Fund
EAD
$373M
| $1.64M | ﹤0.01% |
+241,468
| New | +$1.66M |
|
1623
Invitation Homes
INVH
$17.9B
| $1.64M | ﹤0.01% |
59,531
+31,742
| +114% | +$886K |
|
1624
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.64M | ﹤0.01% |
27,592
+13,929
| +102% | +$819K |
|
|
BWIN
1625
Baldwin Insurance Group
BWIN
$2.79B
| $1.63M | ﹤0.01% |
67,962
+18,534
| +37% | +$472K |
|
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.