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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 | |
|---|---|---|---|---|---|---|
1926
FerroAtlántica
GSM
$617M
| $919K | ﹤0.01% |
198,086
+99,024
| +100% | +$457K |
|
1927
Axcelis
ACLS
$3.94B
| $919K | ﹤0.01% |
11,419
+5,849
| +105% | +$490K |
|
1928
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $917K | ﹤0.01% |
16,184
+9,245
| +133% | +$517K |
|
|
XIFR
1929
XPLR Infrastructure LP
XIFR
$1.19B
| $914K | ﹤0.01% |
91,416
+72,941
| +395% | +$707K |
|
1930
ProShares Ultra Gold
UGL
$661M
| $913K | ﹤0.01% |
16,450
+9,450
| +135% | +$495K |
|
1931
Silgan Holdings
SLGN
$4.92B
| $913K | ﹤0.01% |
22,542
+16,958
| +304% | +$688K |
|
1932
Teleflex
TFX
$5.8B
| $911K | ﹤0.01% |
7,553
+3,565
| +89% | +$432K |
|
1933
UWM Holdings
UWMC
$624M
| $906K | ﹤0.01% |
206,942
+178,036
| +616% | +$958K |
|
1934
Benchmark Electronics
BHE
$2.86B
| $906K | ﹤0.01% |
21,180
+10,637
| +101% | +$461K |
|
1935
LivaNova
LIVN
$4.43B
| $906K | ﹤0.01% |
+14,718
| New | +$841K |
|
1936
Brookfield Renewable
BEPC
$5.95B
| $904K | ﹤0.01% |
23,999
+12,393
| +107% | +$499K |
|
1937
Snap
SNAP
$7.6B
| $904K | ﹤0.01% |
112,184
+63,048
| +128% | +$499K |
|
1938
KBR
KBR
$4.67B
| $903K | ﹤0.01% |
+22,420
| New | +$961K |
|
1939
Valley National Bancorp
VLY
$7.94B
| $900K | ﹤0.01% |
77,058
-836
| -1% | -$9.28K |
|
|
LNW
1940
DELISTED
Light & Wonder
LNW
| $895K | ﹤0.01% |
8,685
-1,224
| -12% | -$96.3K |
|
1941
UiPath
PATH
$6.02B
| $894K | ﹤0.01% |
57,644
+31,816
| +123% | +$495K |
|
1942
M/I Homes
MHO
$3.81B
| $893K | ﹤0.01% |
6,980
+3,165
| +83% | +$418K |
|
1943
Cytokinetics
CYTK
$10.9B
| $893K | ﹤0.01% |
37,228
+32,415
| +673% | +$2.02M |
|
1944
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $892K | ﹤0.01% |
14,705
+6,281
| +75% | +$370K |
|
1945
Brixmor Property Group
BRX
$9.93B
| $892K | ﹤0.01% |
38,024
+25,723
| +209% | +$679K |
|
1946
International Bancshares
IBOC
$4.77B
| $892K | ﹤0.01% |
13,422
+6,706
| +100% | +$454K |
|
1947
Knowles
KN
$3.2B
| $891K | ﹤0.01% |
41,584
+20,895
| +101% | +$476K |
|
1948
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $889K | ﹤0.01% |
7,966
+3,858
| +94% | +$427K |
|
1949
CAE Inc. Common Shares
CAE
$8.3B
| $888K | ﹤0.01% |
29,283
+12,753
| +77% | +$358K |
|
1950
Genco Shipping & Trading
GNK
$1.09B
| $885K | ﹤0.01% |
48,311
+24,225
| +101% | +$425K |
|
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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.