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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 | |
|---|---|---|---|---|---|---|
2026
Global X Silver Miners ETF NEW
SIL
$4.09B
| $781K | ﹤0.01% |
9,352
+4,676
| +100% | +$345K |
|
2027
AeroVironment
AVAV
$7.81B
| $781K | ﹤0.01% |
3,228
-587
| -15% | -$185K |
|
2028
Dimensional World Equity ETF
DFAW
$1.56B
| $780K | ﹤0.01% |
10,550
+5,283
| +100% | +$384K |
|
|
FDIQ
2029
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
| $778K | ﹤0.01% |
+12,000
| New | +$724K |
|
2030
Kadant
KAI
$3.69B
| $778K | ﹤0.01% |
2,728
+243
| +10% | +$69K |
|
2031
TTM Technologies
TTMI
$12.8B
| $777K | ﹤0.01% |
11,264
+5,937
| +111% | +$387K |
|
2032
Strive Inc
ASST
$1.02B
| $776K | ﹤0.01% |
+52,561
| New | +$1.26M |
|
2033
Trex
TREX
$4.57B
| $775K | ﹤0.01% |
22,104
+18,227
| +470% | +$737K |
|
2034
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $774K | ﹤0.01% |
8,660
+5,314
| +159% | +$599K |
|
2035
Procore
PCOR
$7.03B
| $774K | ﹤0.01% |
10,604
+5,691
| +116% | +$421K |
|
2036
Burford Capital
BUR
$922M
| $774K | ﹤0.01% |
86,726
+41,536
| +92% | +$407K |
|
|
GTM
2037
ZoomInfo Technologies
GTM
$908M
| $772K | ﹤0.01% |
77,630
+47,815
| +160% | +$492K |
|
2038
Sunoco
SUN
$14B
| $770K | ﹤0.01% |
77,507
+62,502
| +417% | +$3.3M |
|
2039
Knife River
KNF
$4.46B
| $769K | ﹤0.01% |
10,896
+6,182
| +131% | +$434K |
|
2040
BancFirst
BANF
$3.89B
| $768K | ﹤0.01% |
7,246
+4,929
| +213% | +$558K |
|
2041
Cambria Shareholder Yield ETF
SYLD
$992M
| $768K | ﹤0.01% |
11,048
+5,524
| +100% | +$379K |
|
2042
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $768K | ﹤0.01% |
7,152
+4,126
| +136% | +$444K |
|
2043
Weatherford International
WFRD
$6.16B
| $768K | ﹤0.01% |
9,828
+5,060
| +106% | +$367K |
|
2044
BlackRock Health Sciences Trust II
BMEZ
$960M
| $766K | ﹤0.01% |
50,884
+30,442
| +149% | +$457K |
|
2045
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $765K | ﹤0.01% |
50,028
+25,014
| +100% | +$383K |
|
2046
Meritage Homes
MTH
$4.89B
| $762K | ﹤0.01% |
11,583
+7,920
| +216% | +$548K |
|
2047
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $761K | ﹤0.01% |
15,472
+7,860
| +103% | +$390K |
|
|
ECG
2048
Everus Construction Group
ECG
$6.51B
| $760K | ﹤0.01% |
9,042
+4,995
| +123% | +$447K |
|
2049
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $759K | ﹤0.01% |
17,128
+7,887
| +85% | +$344K |
|
2050
Aramark
ARMK
$15.2B
| $759K | ﹤0.01% |
20,562
+11,699
| +132% | +$446K |
|
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.