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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 | |
|---|---|---|---|---|---|---|
1951
Healthcare Realty
HR
$7.46B
| $885K | ﹤0.01% |
52,194
+27,854
| +114% | +$496K |
|
1952
Lumen
LUMN
$6.45B
| $883K | ﹤0.01% |
128,614
+73,539
| +134% | +$605K |
|
1953
Schwab US TIPS ETF
SCHP
$16.3B
| $878K | ﹤0.01% |
34,302
+17,948
| +110% | +$481K |
|
1954
Aurinia Pharmaceuticals
AUPH
$1.96B
| $875K | ﹤0.01% |
302,894
+274,334
| +961% | +$3.89M |
|
1955
NextNav
NN
$1.73B
| $875K | ﹤0.01% |
52,563
+35,442
| +207% | +$503K |
|
1956
Bath & Body Works
BBWI
$4.13B
| $874K | ﹤0.01% |
119,821
+102,941
| +610% | +$2.27M |
|
1957
Qiagen
QGEN
$8.47B
| $872K | ﹤0.01% |
19,390
+9,776
| +102% | +$452K |
|
1958
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
| $871K | ﹤0.01% |
+23,622
| New | +$850K |
|
1959
Graphic Packaging
GPK
$3.3B
| $869K | ﹤0.01% |
57,695
+44,619
| +341% | +$733K |
|
1960
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $869K | ﹤0.01% |
23,200
+11,600
| +100% | +$429K |
|
1961
NIO
NIO
$11.6B
| $868K | ﹤0.01% |
170,199
+115,842
| +213% | +$715K |
|
1962
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
| $868K | ﹤0.01% |
15,826
+7,845
| +98% | +$426K |
|
1963
Verra Mobility
VRRM
$636M
| $867K | ﹤0.01% |
38,694
+16,934
| +78% | +$387K |
|
1964
COPT Defense Properties
CDP
$4.34B
| $867K | ﹤0.01% |
31,187
+14,146
| +83% | +$408K |
|
|
SGI
1965
Somnigroup International
SGI
$15.3B
| $866K | ﹤0.01% |
+9,702
| New | +$848K |
|
1966
RadNet
RDNT
$4.84B
| $865K | ﹤0.01% |
12,118
+8,094
| +201% | +$625K |
|
1967
Glacier Bancorp
GBCI
$6.38B
| $863K | ﹤0.01% |
19,452
+10,752
| +124% | +$471K |
|
1968
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $862K | ﹤0.01% |
13,132
+9,440
| +256% | +$627K |
|
1969
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $862K | ﹤0.01% |
+12,580
| New | +$889K |
|
1970
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $862K | ﹤0.01% |
+13,160
| New | +$855K |
|
1971
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $861K | ﹤0.01% |
3,098
+1,524
| +97% | +$426K |
|
1972
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $861K | ﹤0.01% |
+18,542
| New | +$851K |
|
|
CHMI
1973
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $858K | ﹤0.01% |
336,508
+101,829
| +43% | +$248K |
|
1974
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $858K | ﹤0.01% |
15,026
+7,559
| +101% | +$488K |
|
1975
ICL Group
ICL
$6.65B
| $855K | ﹤0.01% |
149,158
+67,468
| +83% | +$391K |
|
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.