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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 | |
|---|---|---|---|---|---|---|
2051
Eagle Materials
EXP
$6.69B
| $758K | ﹤0.01% |
3,641
+2,305
| +173% | +$509K |
|
2052
American Coastal Insurance
ACIC
$505M
| $758K | ﹤0.01% |
60,002
+30,001
| +100% | +$362K |
|
2053
Sonic Automotive
SAH
$3.25B
| $757K | ﹤0.01% |
12,244
+6,091
| +99% | +$403K |
|
2054
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $757K | ﹤0.01% |
+30,398
| New | +$757K |
|
2055
US Physical Therapy
USPH
$1.17B
| $753K | ﹤0.01% |
9,642
+4,123
| +75% | +$335K |
|
2056
Transmedics
TMDX
$2.57B
| $750K | ﹤0.01% |
6,168
+3,841
| +165% | +$482K |
|
2057
Abercrombie & Fitch
ANF
$4.41B
| $748K | ﹤0.01% |
5,948
+2,858
| +92% | +$250K |
|
2058
RxSight
RXST
$233M
| $747K | ﹤0.01% |
71,665
+41,503
| +138% | +$416K |
|
2059
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $746K | ﹤0.01% |
+10,176
| New | +$724K |
|
2060
Chemours
CC
$2.55B
| $744K | ﹤0.01% |
63,079
+43,727
| +226% | +$561K |
|
2061
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $743K | ﹤0.01% |
23,982
-584,294
| -96% | -$17.6M |
|
2062
Gentherm
THRM
$1.29B
| $742K | ﹤0.01% |
20,262
+10,424
| +106% | +$375K |
|
|
CALY
2063
Callaway Golf Company
CALY
$3.28B
| $740K | ﹤0.01% |
63,440
+32,222
| +103% | +$340K |
|
2064
Klaviyo
KVYO
$5.31B
| $740K | ﹤0.01% |
+22,800
| New | +$639K |
|
2065
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $740K | ﹤0.01% |
15,761
+11,026
| +233% | +$537K |
|
2066
Ingevity
NGVT
$2.59B
| $739K | ﹤0.01% |
12,468
+6,242
| +100% | +$339K |
|
2067
ImmunityBio
IBRX
$7.32B
| $738K | ﹤0.01% |
519,524
+323,233
| +165% | +$732K |
|
2068
Tandem Diabetes Care
TNDM
$1.18B
| $736K | ﹤0.01% |
+35,283
| New | +$637K |
|
2069
Ocular Therapeutix
OCUL
$1.89B
| $734K | ﹤0.01% |
60,430
+30,015
| +99% | +$365K |
|
2070
American Healthcare REIT
AHR
$11.1B
| $732K | ﹤0.01% |
15,556
+9,486
| +156% | +$440K |
|
2071
Globalstar
GSAT
$10.2B
| $731K | ﹤0.01% |
+11,972
| New | +$661K |
|
2072
CVB Financial
CVBF
$3.97B
| $729K | ﹤0.01% |
39,194
+19,880
| +103% | +$380K |
|
2073
Rogers Communications
RCI
$17.7B
| $729K | ﹤0.01% |
+19,314
| New | +$724K |
|
2074
Sibanye-Stillwater
SBSW
$6.05B
| $727K | ﹤0.01% |
51,024
+28,526
| +127% | +$345K |
|
2075
BCE
BCE
$19.8B
| $726K | ﹤0.01% |
32,883
+15,881
| +93% | +$370K |
|
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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.