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 | |
|---|---|---|---|---|---|---|
1701
Alcoa
AA
$11.7B
| $1.42M | ﹤0.01% |
29,165
+18,858
| +183% | +$772K |
|
1702
Nomura Holdings
NMR
$28.2B
| $1.42M | ﹤0.01% |
172,386
+110,849
| +180% | +$828K |
|
1703
RingCentral
RNG
$4.74B
| $1.42M | ﹤0.01% |
111,320
+102,902
| +1,222% | +$2.93M |
|
1704
ArcelorMittal
MT
$51.1B
| $1.42M | ﹤0.01% |
31,167
+8,352
| +37% | +$343K |
|
1705
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $1.41M | ﹤0.01% |
27,372
+23,917
| +692% | +$4.78M |
|
1706
Trip.com Group
TCOM
$28.8B
| $1.41M | ﹤0.01% |
19,774
+9,744
| +97% | +$697K |
|
1707
Pearson
PSO
$10.5B
| $1.41M | ﹤0.01% |
100,488
+47,461
| +90% | +$656K |
|
1708
Antero Midstream
AM
$10.3B
| $1.41M | ﹤0.01% |
79,274
+66,646
| +528% | +$1.2M |
|
1709
MasTec
MTZ
$24.9B
| $1.41M | ﹤0.01% |
10,577
+8,364
| +378% | +$1.76M |
|
|
BITW
1710
Bitwise 10 Crypto Index ETF
BITW
$615M
| $1.4M | ﹤0.01% |
+23,886
| New | +$1.42M |
|
|
JAMF
1711
DELISTED
Jamf
JAMF
| $1.4M | ﹤0.01% |
+151,316
| New | +$1.84M |
|
1712
Super Micro Computer
SMCI
$18.4B
| $1.4M | ﹤0.01% |
52,090
+13,848
| +36% | +$570K |
|
1713
IES Holdings
IESC
$10.8B
| $1.4M | ﹤0.01% |
3,588
+414
| +13% | +$166K |
|
1714
Televisa
TV
$1.5B
| $1.39M | ﹤0.01% |
478,304
+239,442
| +100% | +$654K |
|
1715
Fidelity Enhanced International ETF
FENI
$10.6B
| $1.39M | ﹤0.01% |
38,030
+21,605
| +132% | +$773K |
|
1716
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
| $1.38M | ﹤0.01% |
78,372
+52,335
| +201% | +$911K |
|
1717
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1.38M | ﹤0.01% |
36,392
+25,866
| +246% | +$948K |
|
1718
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $1.38M | ﹤0.01% |
11,492
+5,848
| +104% | +$702K |
|
|
SNV
1719
DELISTED
Synovus
SNV
| $1.38M | ﹤0.01% |
27,584
+14,006
| +103% | +$673K |
|
|
RNAM
1720
DELISTED
Avidity Biosciences
RNAM
| $1.38M | ﹤0.01% |
+19,100
| New | +$1.23M |
|
1721
Petrobras
PBR
$116B
| $1.38M | ﹤0.01% |
117,276
+58,622
| +100% | +$716K |
|
1722
DXC Technology
DXC
$1.77B
| $1.37M | ﹤0.01% |
93,769
+58,859
| +169% | +$809K |
|
1723
Bank of America Series L
BAC.PRL
$3.97B
| $1.37M | ﹤0.01% |
1,096
+541
| +97% | +$681K |
|
1724
Churchill Downs
CHDN
$6.22B
| $1.37M | ﹤0.01% |
61,446
+55,026
| +857% | +$5.71M |
|
1725
Energy Fuels
UUUU
$2.83B
| $1.37M | ﹤0.01% |
96,164
+30,789
| +47% | +$522K |
|
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.