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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 | |
|---|---|---|---|---|---|---|
1726
Franklin FTSE Asia ex Japan ETF
FLAX
$53.9M
| $1.37M | ﹤0.01% |
46,180
+23,225
| +101% | +$687K |
|
1727
Zillow
Z
$7.7B
| $1.37M | ﹤0.01% |
20,034
+10,370
| +107% | +$751K |
|
1728
Commerce Bancshares
CBSH
$8.6B
| $1.37M | ﹤0.01% |
26,360
+12,808
| +95% | +$670K |
|
1729
News Corp Class B
NWS
$17.3B
| $1.36M | ﹤0.01% |
+46,533
| New | +$1.39M |
|
1730
Cemex
CX
$17.6B
| $1.36M | ﹤0.01% |
118,520
-77,095
| -39% | -$797K |
|
1731
WIX.com
WIX
$2.46B
| $1.36M | ﹤0.01% |
13,089
+8,626
| +193% | +$1.04M |
|
1732
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.36M | ﹤0.01% |
26,876
+12,011
| +81% | +$608K |
|
1733
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $1.36M | ﹤0.01% |
142,224
+77,102
| +118% | +$709K |
|
1734
Turkcell
TKC
$4.78B
| $1.35M | ﹤0.01% |
247,124
+131,814
| +114% | +$769K |
|
1735
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $1.35M | ﹤0.01% |
53,666
+25,899
| +93% | +$632K |
|
1736
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.35M | ﹤0.01% |
29,142
+15,691
| +117% | +$719K |
|
1737
Brookfield Infrastructure
BIPC
$5.15B
| $1.35M | ﹤0.01% |
29,682
+16,112
| +119% | +$730K |
|
|
FYBR
1738
DELISTED
Frontier Communications
FYBR
| $1.35M | ﹤0.01% |
35,352
+27,939
| +377% | +$1.06M |
|
1739
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
| $1.34M | ﹤0.01% |
15,640
+7,820
| +100% | +$663K |
|
|
CRWV
1740
CoreWeave
CRWV
$36.3B
| $1.34M | ﹤0.01% |
39,949
+35,838
| +872% | +$3.63M |
|
1741
Impinj
PI
$4.05B
| $1.34M | ﹤0.01% |
7,691
+3,991
| +108% | +$711K |
|
1742
Alamos Gold
AGI
$12.2B
| $1.34M | ﹤0.01% |
35,230
+5,314
| +18% | +$185K |
|
1743
Artisan Partners
APAM
$2.96B
| $1.32M | ﹤0.01% |
32,438
+26,449
| +442% | +$1.13M |
|
1744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $1.32M | ﹤0.01% |
36,410
+16,947
| +87% | +$614K |
|
|
ZMAR
1745
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
| $1.32M | ﹤0.01% |
48,000
+24,000
| +100% | +$654K |
|
|
MPT
1746
Medical Properties Trust
MPT
$2.88B
| $1.32M | ﹤0.01% |
263,758
+167,460
| +174% | +$872K |
|
1747
Tenaris
TS
$27.9B
| $1.32M | ﹤0.01% |
34,294
+6,680
| +24% | +$258K |
|
|
VGUS
1748
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $1.32M | ﹤0.01% |
17,430
+8,824
| +103% | +$666K |
|
1749
Hawkins
HWKN
$3B
| $1.32M | ﹤0.01% |
9,256
+3,171
| +52% | +$467K |
|
1750
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $1.31M | ﹤0.01% |
17,956
+8,415
| +88% | +$624K |
|
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.