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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 | |
|---|---|---|---|---|---|---|
1901
Exponent
EXPO
$3.04B
| $977K | ﹤0.01% |
14,064
+9,246
| +192% | +$649K |
|
1902
Aaon
AAON
$8.27B
| $975K | ﹤0.01% |
+12,794
| New | +$1.18M |
|
|
CNR
1903
Core Natural Resources Inc
CNR
$4.16B
| $973K | ﹤0.01% |
10,998
+8,324
| +311% | +$710K |
|
1904
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $973K | ﹤0.01% |
18,972
+8,598
| +83% | +$699K |
|
1905
Arcosa
ACA
$7.14B
| $969K | ﹤0.01% |
9,110
+2,638
| +41% | +$266K |
|
1906
Talkspace
TALK
$874M
| $965K | ﹤0.01% |
265,712
+118,723
| +81% | +$377K |
|
1907
Essential Properties Realty Trust
EPRT
$6.9B
| $963K | ﹤0.01% |
32,474
+18,011
| +125% | +$549K |
|
1908
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $959K | ﹤0.01% |
+30,780
| New | +$1.38M |
|
1909
Hims & Hers Health
HIMS
$7B
| $958K | ﹤0.01% |
29,495
+12,697
| +76% | +$544K |
|
1910
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
| $951K | ﹤0.01% |
41,938
+20,969
| +100% | +$489K |
|
1911
Citi Trends
CTRN
$543M
| $950K | ﹤0.01% |
22,866
+11,436
| +100% | +$452K |
|
|
1912
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $949K | ﹤0.01% |
3,756
-149,246
| -98% | -$40.9M |
|
1913
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $947K | ﹤0.01% |
90,036
+47,137
| +110% | +$563K |
|
1914
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $947K | ﹤0.01% |
16,950
+8,475
| +100% | +$470K |
|
|
STEL
1915
DELISTED
Stellar Bancorp
STEL
| $936K | ﹤0.01% |
30,268
+15,073
| +99% | +$463K |
|
1916
Bumble
BMBL
$386M
| $936K | ﹤0.01% |
+262,157
| New | +$1.16M |
|
1917
Ericsson
ERIC
$31.8B
| $936K | ﹤0.01% |
99,401
+53,258
| +115% | +$504K |
|
1918
Brandes International ETF
BINV
$512M
| $934K | ﹤0.01% |
23,280
+11,640
| +100% | +$457K |
|
1919
Lemonade
LMND
$4.76B
| $931K | ﹤0.01% |
13,074
+7,193
| +122% | +$483K |
|
1920
Grocery Outlet
GO
$932M
| $931K | ﹤0.01% |
92,134
-30,704
| -25% | -$386K |
|
|
ARR
1921
Armour Residential REIT
ARR
$2.01B
| $930K | ﹤0.01% |
+52,584
| New | +$872K |
|
1922
Cousins Properties
CUZ
$5.28B
| $928K | ﹤0.01% |
41,738
+29,509
| +241% | +$767K |
|
1923
Celsius Holdings
CELH
$7.36B
| $923K | ﹤0.01% |
20,171
+8,171
| +68% | +$412K |
|
1924
Sociedad Química y Minera de Chile
SQM
$19.6B
| $922K | ﹤0.01% |
13,398
+3,975
| +42% | +$219K |
|
1925
Kohl's
KSS
$2.1B
| $921K | ﹤0.01% |
46,099
+34,343
| +292% | +$644K |
|
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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.