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Corient Private Wealth

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
Cap. Flow
+$201B
Cap. Flow %
135.05%
Top 10 Hldgs %
28.16%
Holding
2,869
New
321
Increased
2,314
Reduced
79
Closed
152

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$93.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$84.6M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
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
SN icon
2101
SharkNinja
SN
$21.7B
$699K ﹤0.01%
6,355
+3,699
+139% +$365K
FPX icon
2102
First Trust US Equity Opportunities ETF
FPX
$1.51B
$698K ﹤0.01%
4,268
+2,139
+100% +$351K
CQP icon
2103
Cheniere Energy
CQP
$30.5B
$698K ﹤0.01%
13,054
+6,527
+100% +$347K
OPTU
2104
Optimum Communications Inc
OPTU
$298M
$696K ﹤0.01%
+422,112
New +$859K
BNL icon
2105
Broadstone Net Lease
BNL
$4.29B
$696K ﹤0.01%
+40,089
New +$722K
CSQ icon
2106
Calamos Strategic Total Return Fund
CSQ
$3.21B
$695K ﹤0.01%
36,144
+18,072
+100% +$344K
ADNT icon
2107
Adient
ADNT
$1.62B
$695K ﹤0.01%
36,234
+19,016
+110% +$400K
NPO icon
2108
Enpro
NPO
$6.95B
$695K ﹤0.01%
3,208
+1,658
+107% +$367K
NUKZ icon
2109
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$693K ﹤0.01%
10,912
+5,476
+101% +$369K
FXI icon
2110
iShares China Large-Cap ETF
FXI
$4.22B
$693K ﹤0.01%
17,986
+10,643
+145% +$422K
XSD icon
2111
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$693K ﹤0.01%
2,150
+1,082
+101% +$357K
INSP icon
2112
Inspire Medical Systems
INSP
$1.47B
$691K ﹤0.01%
+7,494
New +$717K
PARR icon
2113
Par Pacific Holdings
PARR
$3.94B
$689K ﹤0.01%
+19,644
New +$781K
CRSP icon
2114
CRISPR Therapeutics
CRSP
$4.6B
$689K ﹤0.01%
13,132
+5,026
+62% +$301K
MSOS icon
2115
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$689K ﹤0.01%
146,636
+109,515
+295% +$488K
JMTG
2116
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$688K ﹤0.01%
+13,420
New +$687K
FWONA icon
2117
Liberty Media Series A
FWONA
$22.6B
$687K ﹤0.01%
7,682
+5,225
+213% +$469K
PDBC icon
2118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$686K ﹤0.01%
51,796
+26,236
+103% +$355K
FTRE icon
2119
Fortrea Holdings
FTRE
$1.82B
$685K ﹤0.01%
39,680
+20,194
+104% +$249K
XT icon
2120
iShares Future Exponential Technologies ETF
XT
$3.78B
$684K ﹤0.01%
9,804
+4,605
+89% +$337K
ISCG icon
2121
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$683K ﹤0.01%
12,317
-65
-0.5% -$3.59K
SAIC icon
2122
Saic
SAIC
$5.01B
$682K ﹤0.01%
6,778
+2,787
+70% +$266K
HTEC icon
2123
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$682K ﹤0.01%
19,306
+7,256
+60% +$247K
PDI icon
2124
PIMCO Dynamic Income Fund
PDI
$7.33B
$682K ﹤0.01%
38,462
+26,406
+219% +$485K
SLG icon
2125
SL Green Realty
SLG
$3.83B
$681K ﹤0.01%
14,852
+5,580
+60% +$275K
83 84
85
86 87

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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.