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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 | |
|---|---|---|---|---|---|---|
2076
Collegium Pharmaceutical
COLL
$1.15B
| $724K | ﹤0.01% |
15,634
+8,626
| +123% | +$361K |
|
2077
Sprinklr
CXM
$1.42B
| $722K | ﹤0.01% |
92,788
+66,917
| +259% | +$509K |
|
2078
Harmony Gold Mining
HMY
$9.92B
| $719K | ﹤0.01% |
36,152
+16,665
| +86% | +$311K |
|
2079
Patrick Industries
PATK
$2.81B
| $718K | ﹤0.01% |
6,616
+3,793
| +134% | +$398K |
|
2080
Shake Shack
SHAK
$2.48B
| $718K | ﹤0.01% |
16,860
+12,734
| +309% | +$1.12M |
|
2081
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $718K | ﹤0.01% |
+20,230
| New | +$740K |
|
|
SW
2082
Smurfit Westrock
SW
$26.3B
| $717K | ﹤0.01% |
18,985
+12,045
| +174% | +$459K |
|
2083
Gibraltar Industries
ROCK
$1.36B
| $715K | ﹤0.01% |
14,430
+7,303
| +102% | +$418K |
|
|
KIO
2084
KKR Income Opportunities Fund
KIO
$448M
| $715K | ﹤0.01% |
61,682
+31,682
| +106% | +$375K |
|
2085
Kite Realty
KRG
$5.99B
| $714K | ﹤0.01% |
29,798
+16,502
| +124% | +$375K |
|
2086
PLDT
PHI
$4.26B
| $714K | ﹤0.01% |
33,368
+18,996
| +132% | +$390K |
|
|
ANDG
2087
Andersen Group
ANDG
$5.3B
| $714K | ﹤0.01% |
+27,520
| New | +$692K |
|
2088
Autoliv
ALV
$8.76B
| $713K | ﹤0.01% |
6,010
-822
| -12% | -$98.2K |
|
2089
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $711K | ﹤0.01% |
9,149
+5,269
| +136% | +$398K |
|
2090
OSI Systems
OSIS
$3.58B
| $711K | ﹤0.01% |
2,788
+1,424
| +104% | +$372K |
|
2091
Phinia Inc
PHIN
$2.91B
| $709K | ﹤0.01% |
11,305
+4,334
| +62% | +$240K |
|
2092
Fortress Biotech
FBIO
$109M
| $709K | ﹤0.01% |
193,600
+98,133
| +103% | +$280K |
|
2093
Aegon
AEG
$13.5B
| $708K | ﹤0.01% |
91,774
+45,491
| +98% | +$348K |
|
2094
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $707K | ﹤0.01% |
56,210
+23,474
| +72% | +$295K |
|
2095
Clearwater Paper
CLW
$278M
| $706K | ﹤0.01% |
40,589
+19,324
| +91% | +$356K |
|
2096
Capital Group Dividend Value ETF
CGDV
$37.2B
| $706K | ﹤0.01% |
+16,184
| New | +$695K |
|
2097
Empire State Realty Series ES
ESBA
$1.56B
| $705K | ﹤0.01% |
111,836
+55,007
| +97% | +$384K |
|
|
ISD
2098
PGIM High Yield Bond Fund
ISD
$418M
| $703K | ﹤0.01% |
48,562
+24,281
| +100% | +$351K |
|
2099
Range Resources
RRC
$8.85B
| $701K | ﹤0.01% |
19,865
+12,547
| +171% | +$467K |
|
2100
Reaves Utility Income Fund
UTG
$3.64B
| $699K | ﹤0.01% |
55,042
+43,344
| +371% | +$1.65M |
|
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.