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Corient Private Wealth

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
Cap. Flow
+$201B
Cap. Flow %
135.05%
Top 10 Hldgs %
28.16%
Holding
2,869
New
321
Increased
2,314
Reduced
79
Closed
152

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$93.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$84.6M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
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
FXY icon
1851
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.07M ﹤0.01%
18,160
-10,116
-36% -$604K
VICR icon
1852
Vicor
VICR
$9.41B
$1.07M ﹤0.01%
9,722
+5,045
+108% +$429K
FXU icon
1853
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.06M ﹤0.01%
23,564
+11,046
+88% +$509K
ARKQ icon
1854
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.05M ﹤0.01%
9,186
+4,776
+108% +$551K
ERNA icon
1855
Eterna Therapeutics
ERNA
$4.57M
$1.05M ﹤0.01%
35,047
+17,523
+100% +$597K
AVLC icon
1856
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$1.05M ﹤0.01%
13,824
+6,562
+90% +$509K
WING icon
1857
Wingstop
WING
$3.74B
$1.05M ﹤0.01%
4,400
+2,729
+163% +$676K
GSL icon
1858
Global Ship Lease
GSL
$1.55B
$1.05M ﹤0.01%
31,578
+16,684
+112% +$542K
RMNI icon
1859
Rimini Street
RMNI
$432M
$1.05M ﹤0.01%
270,312
+113,086
+72% +$469K
ASB icon
1860
Associated Banc-Corp
ASB
$5.78B
$1.05M ﹤0.01%
40,622
+20,420
+101% +$525K
AZZ icon
1861
AZZ Inc
AZZ
$4.47B
$1.05M ﹤0.01%
9,698
+5,443
+128% +$564K
PEN icon
1862
Penumbra
PEN
$12.6B
$1.04M ﹤0.01%
3,358
+784
+30% +$217K
LNN icon
1863
Lindsay Corp
LNN
$1.17B
$1.04M ﹤0.01%
8,854
+4,573
+107% +$550K
PFFD icon
1864
Global X US Preferred ETF
PFFD
$2.14B
$1.04M ﹤0.01%
55,074
+26,853
+95% +$513K
RSPF icon
1865
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.04M ﹤0.01%
13,232
+6,616
+100% +$506K
TYG
1866
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.04M ﹤0.01%
63,071
+52,312
+486% +$2.24M
FYX icon
1867
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.03M ﹤0.01%
9,146
+4,573
+100% +$507K
MOO icon
1868
VanEck Agribusiness ETF
MOO
$988M
$1.03M ﹤0.01%
14,154
+7,123
+101% +$517K
CAPL icon
1869
CrossAmerica Partners
CAPL
$838M
$1.03M ﹤0.01%
50,000
+25,000
+100% +$514K
MNRO icon
1870
Monro
MNRO
$529M
$1.03M ﹤0.01%
51,390
+34,287
+200% +$631K
ADC icon
1871
Agree Realty
ADC
$9.66B
$1.03M ﹤0.01%
14,280
+8,440
+145% +$617K
USSG icon
1872
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$1.03M ﹤0.01%
16,178
+8,906
+122% +$558K
EEMS icon
1873
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$1.03M ﹤0.01%
15,216
+7,608
+100% +$516K
IWL icon
1874
iShares Russell Top 200 ETF
IWL
$2.16B
$1.02M ﹤0.01%
6,000
+4,353
+264% +$735K
JOBY icon
1875
Joby Aviation
JOBY
$7.25B
$1.02M ﹤0.01%
138,349
+109,455
+379% +$1.68M
73 74
75
76 77

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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.