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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 | |
|---|---|---|---|---|---|---|
|
CCC
2126
CCC Intelligent Solutions
CCC
$3.5B
| $681K | ﹤0.01% |
82,181
+3,298
| +4% | +$26.8K |
|
2127
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
| $680K | ﹤0.01% |
18,108
+8,772
| +94% | +$355K |
|
2128
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
| $679K | ﹤0.01% |
27,014
+13,658
| +102% | +$320K |
|
|
DMC
2129
Del Monte Corp
DMC
$1.36B
| $679K | ﹤0.01% |
19,054
+11,150
| +141% | +$398K |
|
2130
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $678K | ﹤0.01% |
+5,686
| New | +$681K |
|
2131
American Shared Hospital Services
AMS
$10.2M
| $678K | ﹤0.01% |
321,118
+160,559
| +100% | +$352K |
|
2132
Walker & Dunlop
WD
$1.69B
| $677K | ﹤0.01% |
11,252
-243
| -2% | -$17.2K |
|
2133
Enel Chile
ENIC
$6.05B
| $675K | ﹤0.01% |
168,033
+81,082
| +93% | +$312K |
|
2134
Hamilton Insurance Group
HG
$3.6B
| $675K | ﹤0.01% |
24,190
+13,045
| +117% | +$339K |
|
2135
Alamo Group
ALG
$2B
| $675K | ﹤0.01% |
4,018
+1,883
| +88% | +$328K |
|
2136
IHS Holding
IHS
$2.77B
| $671K | ﹤0.01% |
90,000
+45,000
| +100% | +$310K |
|
2137
Lattice Semiconductor
LSCC
$16.8B
| $671K | ﹤0.01% |
+9,112
| New | +$649K |
|
2138
Black Hills Corp
BKH
$5.68B
| $668K | ﹤0.01% |
10,292
+5,692
| +124% | +$384K |
|
2139
PBF Energy
PBF
$7.43B
| $668K | ﹤0.01% |
24,618
+12,792
| +108% | +$410K |
|
|
MYD
2140
DELISTED
BlackRock MuniYield Fund
MYD
| $667K | ﹤0.01% |
63,837
+24,146
| +61% | +$254K |
|
2141
Prudential
PUK
$36.6B
| $667K | ﹤0.01% |
22,072
+9,159
| +71% | +$262K |
|
2142
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
| $665K | ﹤0.01% |
+7,044
| New | +$660K |
|
2143
Enerpac Tool Group
EPAC
$1.78B
| $663K | ﹤0.01% |
17,268
+8,843
| +105% | +$350K |
|
2144
Enterprise Financial Services Corp
EFSC
$2.4B
| $662K | ﹤0.01% |
+12,255
| New | +$673K |
|
2145
Olin
OLN
$2.49B
| $660K | ﹤0.01% |
31,706
+13,979
| +79% | +$302K |
|
2146
Select Water Solutions
WTTR
$2.34B
| $660K | ﹤0.01% |
62,658
+30,276
| +93% | +$326K |
|
2147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $659K | ﹤0.01% |
52,086
+22,312
| +75% | +$280K |
|
2148
PureCycle Technologies
PCT
$1.2B
| $657K | ﹤0.01% |
76,479
+2,692
| +4% | +$28.6K |
|
2149
HUB Group
HUBG
$2.93B
| $656K | ﹤0.01% |
15,332
+8,339
| +119% | +$317K |
|
2150
Extreme Networks
EXTR
$3.92B
| $655K | ﹤0.01% |
39,326
+19,947
| +103% | +$366K |
|
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.