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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
RHLD
2176
Resolute Holdings Management
RHLD
$1.04B
$627K ﹤0.01%
+3,038
New +$449K
NXJ
2177
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$627K ﹤0.01%
+49,568
New +$628K
DJT icon
2178
Trump Media & Technology Group
DJT
$2.65B
$625K ﹤0.01%
47,181
+24,908
+112% +$340K
BFH icon
2179
Bread Financial
BFH
$4.29B
$623K ﹤0.01%
8,412
+4,465
+113% +$294K
AMPH icon
2180
Amphastar Pharmaceuticals
AMPH
$848M
$621K ﹤0.01%
23,178
+7,455
+47% +$192K
SFD
2181
Smithfield Foods
SFD
$10.5B
$620K ﹤0.01%
27,766
-46,803
-63% -$1.03M
OGS icon
2182
ONE Gas
OGS
$5.04B
$620K ﹤0.01%
7,985
+4,102
+106% +$330K
UBSI icon
2183
United Bankshares
UBSI
$6.6B
$620K ﹤0.01%
16,136
+7,802
+94% +$291K
ANIK icon
2184
Anika Therapeutics
ANIK
$200M
$619K ﹤0.01%
64,448
+33,548
+109% +$321K
NAVI icon
2185
Navient
NAVI
$809M
$618K ﹤0.01%
47,538
+29,328
+161% +$365K
ETV
2186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$618K ﹤0.01%
43,034
+24,859
+137% +$355K
DNP icon
2187
DNP Select Income Fund
DNP
$4.15B
$618K ﹤0.01%
61,854
+26,221
+74% +$264K
ETO
2188
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$617K ﹤0.01%
35,009
+25,007
+250% +$711K
DGII icon
2189
Digi International
DGII
$2.54B
$617K ﹤0.01%
14,250
+8,759
+160% +$351K
FTDR icon
2190
Frontdoor
FTDR
$5.09B
$617K ﹤0.01%
10,691
+5,709
+115% +$336K
IAUM icon
2191
iShares Gold Trust Micro
IAUM
$6.4B
$616K ﹤0.01%
+14,340
New +$594K
FALN icon
2192
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$616K ﹤0.01%
22,536
+12,925
+134% +$355K
REGL icon
2193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$614K ﹤0.01%
7,288
+3,944
+118% +$331K
SM icon
2194
SM Energy
SM
$7.39B
$613K ﹤0.01%
32,796
+13,542
+70% +$274K
DX
2195
Dynex Capital
DX
$3.01B
$613K ﹤0.01%
+43,756
New +$591K
PPLT
2196
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$613K ﹤0.01%
1,887,160
+1,872,280
+12,583% +$28.9M
PGX icon
2197
Invesco Preferred ETF
PGX
$3.8B
$610K ﹤0.01%
54,304
+27,901
+106% +$318K
HTH icon
2198
Hilltop Holdings
HTH
$2.26B
$609K ﹤0.01%
+17,942
New +$602K
EHTH icon
2199
eHealth
EHTH
$43.8M
$608K ﹤0.01%
132,464
+76,232
+136% +$336K
JBGS
2200
JBG SMITH
JBGS
$839M
$608K ﹤0.01%
35,750
+26,177
+273% +$495K
86 87
88
89 90

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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.