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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 | |
|---|---|---|---|---|---|---|
1876
NextDecade
NEXT
$1.7B
| $1.02M | ﹤0.01% |
201,347
+138,694
| +221% | +$827K |
|
1877
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.02M | ﹤0.01% |
21,752
+10,161
| +88% | +$477K |
|
|
REVG
1878
DELISTED
REV Group
REVG
| $1.01M | ﹤0.01% |
16,646
+3,381
| +25% | +$190K |
|
1879
American States Water
AWR
$3.37B
| $1.01M | ﹤0.01% |
14,108
+7,114
| +102% | +$524K |
|
1880
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $1.01M | ﹤0.01% |
65,948
+36,624
| +125% | +$568K |
|
1881
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.01M | ﹤0.01% |
19,772
+10,517
| +114% | +$536K |
|
1882
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $1.01M | ﹤0.01% |
25,836
+12,918
| +100% | +$502K |
|
|
SEE
1883
DELISTED
Sealed Air
SEE
| $1.01M | ﹤0.01% |
26,906
+16,568
| +160% | +$641K |
|
1884
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $1.01M | ﹤0.01% |
17,930
-7,985
| -31% | -$445K |
|
1885
Credit Acceptance
CACC
$5.78B
| $1M | ﹤0.01% |
2,264
+1,417
| +167% | +$657K |
|
1886
Cable One
CABO
$224M
| $1M | ﹤0.01% |
+12,550
| New | +$1.71M |
|
1887
StepStone Group
STEP
$3.65B
| $1M | ﹤0.01% |
15,603
+8,930
| +134% | +$565K |
|
1888
Rambus
RMBS
$10.4B
| $996K | ﹤0.01% |
10,835
+4,430
| +69% | +$436K |
|
1889
Rexford Industrial Realty
REXR
$8.63B
| $996K | ﹤0.01% |
25,720
+17,651
| +219% | +$728K |
|
1890
ADT
ADT
$5.24B
| $996K | ﹤0.01% |
153,865
+126,889
| +470% | +$1.05M |
|
1891
Kinsale Capital Group
KNSL
$8.24B
| $995K | ﹤0.01% |
2,542
+1,264
| +99% | +$515K |
|
1892
Compañía de Minas Buenaventura
BVN
$8.06B
| $994K | ﹤0.01% |
35,714
+18,327
| +105% | +$457K |
|
1893
Telkom Indonesia
TLK
$14.3B
| $994K | ﹤0.01% |
47,304
+30,973
| +190% | +$633K |
|
1894
Azenta
AZTA
$1.27B
| $989K | ﹤0.01% |
+37,444
| New | +$1.22M |
|
1895
Fomento Económico Mexicano
FMX
$45B
| $987K | ﹤0.01% |
9,782
+5,192
| +113% | +$504K |
|
1896
Western Midstream Partners
WES
$19.3B
| $982K | ﹤0.01% |
25,867
+5,635
| +28% | +$218K |
|
1897
Wendy's
WEN
$1.39B
| $982K | ﹤0.01% |
117,861
+64,765
| +122% | +$559K |
|
1898
Portland General Electric
POR
$5.93B
| $982K | ﹤0.01% |
20,636
+11,325
| +122% | +$535K |
|
1899
Sprott Junior Uranium Miners ETF
URNJ
$320M
| $980K | ﹤0.01% |
38,898
+19,449
| +100% | +$535K |
|
1900
FTAI Aviation
FTAI
$22B
| $977K | ﹤0.01% |
4,963
+3,449
| +228% | +$588K |
|
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.