We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DLY
2251
DoubleLine Yield Opportunities Fund
DLY
$670M
| $548K | ﹤0.01% |
37,682
+18,841
| +100% | +$277K |
|
2252
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
| $546K | ﹤0.01% |
10,733
+4,594
| +75% | +$233K |
|
2253
Bentley Systems
BSY
$10.3B
| $545K | ﹤0.01% |
13,678
+5,901
| +76% | +$269K |
|
2254
Sterling Infrastructure
STRL
$19.3B
| $543K | ﹤0.01% |
1,774
-70
| -4% | -$24.1K |
|
2255
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $541K | ﹤0.01% |
6,543
-1,160
| -15% | -$95.8K |
|
2256
TRI-Continental Corp
TY
$1.85B
| $540K | ﹤0.01% |
23,984
+11,826
| +97% | +$400K |
|
2257
Teradata
TDC
$2.84B
| $540K | ﹤0.01% |
+18,257
| New | +$478K |
|
2258
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $540K | ﹤0.01% |
+9,772
| New | +$560K |
|
2259
ClearPoint Neuro
CLPT
$438M
| $539K | ﹤0.01% |
39,414
+6,089
| +18% | +$113K |
|
2260
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $539K | ﹤0.01% |
7,258
+4,073
| +128% | +$293K |
|
|
GOCO
2261
DELISTED
GoHealth
GOCO
| $537K | ﹤0.01% |
249,540
+105,192
| +73% | +$359K |
|
|
CSGS
2262
DELISTED
CSG Systems International
CSGS
| $537K | ﹤0.01% |
7,004
+3,530
| +102% | +$260K |
|
2263
Hayward Holdings
HAYW
$3.14B
| $537K | ﹤0.01% |
34,744
+19,340
| +126% | +$306K |
|
|
MDLN
2264
Medline Inc
MDLN
$34B
| $535K | ﹤0.01% |
+12,732
| New | +$538K |
|
2265
Li Auto
LI
$13.1B
| $535K | ﹤0.01% |
31,572
+19,190
| +155% | +$380K |
|
|
AXIA.PR
2266
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $533K | ﹤0.01% |
56,978
+28,278
| +99% | +$320K |
|
2267
CTS Corp
CTS
$1.71B
| $533K | ﹤0.01% |
12,436
+6,290
| +102% | +$264K |
|
2268
Sabra Healthcare REIT
SBRA
$5.64B
| $532K | ﹤0.01% |
+28,098
| New | +$521K |
|
2269
Ziff Davis
ZD
$1.95B
| $532K | ﹤0.01% |
+15,133
| New | +$528K |
|
|
LRGG
2270
Nomura Focused Large Growth ETF
LRGG
$306M
| $532K | ﹤0.01% |
+17,968
| New | +$531K |
|
|
CMPS
2271
Compass Pathways
CMPS
$1.54B
| $530K | ﹤0.01% |
76,876
+39,638
| +106% | +$242K |
|
2272
CF Bankshares
CFBK
$222M
| $529K | ﹤0.01% |
21,206
+9,391
| +79% | +$224K |
|
2273
Bilibili
BILI
$7.48B
| $528K | ﹤0.01% |
21,786
+11,149
| +105% | +$300K |
|
2274
Teladoc Health
TDOC
$1.59B
| $528K | ﹤0.01% |
75,384
+64,186
| +573% | +$503K |
|
|
AIFD
2275
TCW Artificial Intelligence ETF
AIFD
$126M
| $526K | ﹤0.01% |
14,000
+7,000
| +100% | +$259K |
|
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.