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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 | |
|---|---|---|---|---|---|---|
2226
Neogen
NEOG
$2.07B
| $571K | ﹤0.01% |
81,590
+40,069
| +97% | +$252K |
|
2227
StoneX
SNEX
$8.71B
| $570K | ﹤0.01% |
13,469
+7,101
| +112% | +$298K |
|
2228
Hamilton Lane
HLNE
$3.78B
| $570K | ﹤0.01% |
4,240
+1,185
| +39% | +$149K |
|
2229
DHT Holdings
DHT
$2.93B
| $569K | ﹤0.01% |
47,345
+24,436
| +107% | +$308K |
|
2230
Rayonier
RYN
$6.52B
| $568K | ﹤0.01% |
+26,176
| New | +$592K |
|
2231
Agilysys
AGYS
$3B
| $566K | ﹤0.01% |
4,750
+1,424
| +43% | +$171K |
|
2232
Perrigo
PRGO
$1.43B
| $566K | ﹤0.01% |
+40,672
| New | +$678K |
|
2233
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $565K | ﹤0.01% |
2,744
+655
| +31% | +$120K |
|
2234
Plexus
PLXS
$6.59B
| $563K | ﹤0.01% |
3,829
+2,011
| +111% | +$295K |
|
2235
Silicon Motion
SIMO
$8.21B
| $563K | ﹤0.01% |
6,072
+2,680
| +79% | +$246K |
|
2236
MarketAxess Holdings
MKTX
$4.2B
| $563K | ﹤0.01% |
3,104
+1,106
| +55% | +$189K |
|
2237
QuidelOrtho
QDEL
$1.16B
| $561K | ﹤0.01% |
+19,396
| New | +$525K |
|
2238
J&J Snack Foods
JJSF
$1.45B
| $559K | ﹤0.01% |
+6,188
| New | +$561K |
|
2239
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $558K | ﹤0.01% |
15,420
+7,710
| +100% | +$292K |
|
2240
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $558K | ﹤0.01% |
47,180
+25,790
| +121% | +$305K |
|
2241
F&G Annuities & Life
FG
$3.9B
| $557K | ﹤0.01% |
18,054
+17,077
| +1,748% | +$534K |
|
2242
O-I Glass
OI
$1.42B
| $554K | ﹤0.01% |
37,388
+19,756
| +112% | +$261K |
|
2243
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
| $554K | ﹤0.01% |
17,932
+8,794
| +96% | +$266K |
|
2244
Viasat
VSAT
$10.1B
| $554K | ﹤0.01% |
+16,078
| New | +$568K |
|
2245
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
| $552K | ﹤0.01% |
13,766
+6,773
| +97% | +$283K |
|
2246
Floor & Decor
FND
$5.98B
| $552K | ﹤0.01% |
9,068
+3,002
| +49% | +$195K |
|
2247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $551K | ﹤0.01% |
14,793
+6,376
| +76% | +$246K |
|
2248
Novanta
NOVT
$5.01B
| $550K | ﹤0.01% |
+4,616
| New | +$526K |
|
2249
Advance Auto Parts
AAP
$3.49B
| $550K | ﹤0.01% |
13,932
-5,548
| -28% | -$278K |
|
2250
Defiance Quantum ETF
QTUM
$5.18B
| $548K | ﹤0.01% |
+4,998
| New | +$551K |
|
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.