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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
XSEP icon
2276
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$526K ﹤0.01%
12,400
+6,200
+100% +$260K
AIFA
2277
All In FutureTech Alliance Inc
AIFA
$11.4M
$524K ﹤0.01%
+222,949
New +$733K
WHD icon
2278
Cactus
WHD
$3.78B
$523K ﹤0.01%
11,460
+5,666
+98% +$237K
FLCA icon
2279
Franklin FTSE Canada ETF
FLCA
$801M
$523K ﹤0.01%
10,826
+5,436
+101% +$252K
GFF icon
2280
Griffon
GFF
$4.24B
$522K ﹤0.01%
7,092
+3,661
+107% +$272K
GPI icon
2281
Group 1 Automotive
GPI
$4.02B
$522K ﹤0.01%
1,328
+368
+38% +$151K
S icon
2282
SentinelOne
S
$6.29B
$522K ﹤0.01%
33,870
-313,674
-90% -$5.14M
DFCA icon
2283
Dimensional California Municipal Bond ETF
DFCA
$704M
$522K ﹤0.01%
+10,414
New +$521K
VIV icon
2284
Telefônica Brasil
VIV
$22.6B
$521K ﹤0.01%
44,120
+22,572
+105% +$280K
IIPR icon
2285
Innovative Industrial Properties
IIPR
$1.79B
$521K ﹤0.01%
10,716
+6,208
+138% +$321K
ITB icon
2286
iShares US Home Construction ETF
ITB
$2.35B
$520K ﹤0.01%
5,357
+2,806
+110% +$283K
RGTI icon
2287
Rigetti Computing
RGTI
$5.03B
$520K ﹤0.01%
73,499
+58,514
+390% +$1.91M
OMAB icon
2288
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$520K ﹤0.01%
4,780
+2,424
+103% +$253K
AIVL icon
2289
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$520K ﹤0.01%
+4,512
New +$514K
QTEC icon
2290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$520K ﹤0.01%
2,257
+1,230
+120% +$287K
VGSR icon
2291
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$519K ﹤0.01%
49,888
+26,585
+114% +$279K
SKYW icon
2292
Skywest
SKYW
$4.35B
$515K ﹤0.01%
5,134
+2,438
+90% +$244K
EQL icon
2293
ALPS Equal Sector Weight ETF
EQL
$753M
$514K ﹤0.01%
11,091
+4,566
+70% +$211K
SNWV
2294
SANUWAVE Health Inc
SNWV
$52.9M
$513K ﹤0.01%
+17,208
New +$552K
IDMO icon
2295
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$513K ﹤0.01%
+9,239
New +$502K
MANU icon
2296
Manchester United
MANU
$3.94B
$513K ﹤0.01%
+32,238
New +$520K
DSGX icon
2297
Descartes Systems
DSGX
$6.14B
$513K ﹤0.01%
+5,852
New +$523K
URNM icon
2298
Sprott Uranium Miners ETF
URNM
$1.81B
$513K ﹤0.01%
9,341
+4,708
+102% +$272K
KRT icon
2299
Karat Packaging
KRT
$806M
$512K ﹤0.01%
22,702
+9,099
+67% +$211K
OGN icon
2300
Organon & Co
OGN
$3.56B
$512K ﹤0.01%
71,639
+48,931
+215% +$387K
90 91
92
93 94

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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.