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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 | |
|---|---|---|---|---|---|---|
1626
CNO Financial Group
CNO
$5.01B
| $1.63M | ﹤0.01% |
38,396
+19,211
| +100% | +$783K |
|
1627
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.63M | ﹤0.01% |
16,946
+10,561
| +165% | +$1.01M |
|
1628
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $1.62M | ﹤0.01% |
6,462
+3,509
| +119% | +$872K |
|
1629
Liberty Global Class C
LBTYK
$3.4B
| $1.62M | ﹤0.01% |
146,494
+105,802
| +260% | +$1.18M |
|
1630
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $1.62M | ﹤0.01% |
50,774
+24,673
| +95% | +$767K |
|
1631
Park National Corp
PRK
$3.76B
| $1.61M | ﹤0.01% |
10,565
-1,448
| -12% | -$228K |
|
1632
D-Wave Quantum Inc. Common Stock
QBTS
$6.54B
| $1.61M | ﹤0.01% |
61,701
+37,223
| +152% | +$1.08M |
|
1633
Petrobras Class A
PBR.A
$104B
| $1.6M | ﹤0.01% |
142,114
+73,995
| +109% | +$854K |
|
1634
Old Second Bancorp
OSBC
$1.3B
| $1.6M | ﹤0.01% |
81,866
+41,113
| +101% | +$768K |
|
1635
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $1.59M | ﹤0.01% |
28,192
+15,610
| +124% | +$877K |
|
|
GRAL
1636
GRAIL Inc
GRAL
$2.76B
| $1.58M | ﹤0.01% |
18,507
+12,724
| +220% | +$1.1M |
|
1637
Liberty Live Group Series C
LLYVK
$9.45B
| $1.58M | ﹤0.01% |
19,006
+12,755
| +204% | +$1.1M |
|
1638
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $1.58M | ﹤0.01% |
+64,964
| New | +$1.58M |
|
1639
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $1.58M | ﹤0.01% |
14,576
-5,047
| -26% | -$542K |
|
1640
Applied Industrial Technologies
AIT
$12.9B
| $1.58M | ﹤0.01% |
588,508
+585,912
| +22,570% | +$150M |
|
|
TBIL
1641
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.57M | ﹤0.01% |
31,574
+19,301
| +157% | +$964K |
|
1642
Coca-Cola Europacific Partners
CCEP
$49.2B
| $1.57M | ﹤0.01% |
17,456
+10,321
| +145% | +$932K |
|
1643
VF Corp
VFC
$7.1B
| $1.57M | ﹤0.01% |
86,284
+59,913
| +227% | +$971K |
|
|
ARTY
1644
iShares Future AI & Tech ETF
ARTY
$3.35B
| $1.56M | ﹤0.01% |
32,418
+16,855
| +108% | +$812K |
|
1645
Copa Holdings
CPA
$5.71B
| $1.56M | ﹤0.01% |
12,912
+7,688
| +147% | +$941K |
|
1646
Arm
ARM
$262B
| $1.56M | ﹤0.01% |
14,238
+5,031
| +55% | +$731K |
|
1647
Campbell Soup
CPB
$6.83B
| $1.55M | ﹤0.01% |
59,413
+24,543
| +70% | +$738K |
|
1648
ProShares Ultra S&P500
SSO
$7.76B
| $1.55M | ﹤0.01% |
26,796
+16,218
| +153% | +$928K |
|
1649
Entegris
ENTG
$18.2B
| $1.55M | ﹤0.01% |
18,331
+13,749
| +300% | +$1.19M |
|
1650
Napco Security Technologies
NSSC
$1.33B
| $1.55M | ﹤0.01% |
37,174
+11,919
| +47% | +$501K |
|
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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.