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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 | |
|---|---|---|---|---|---|---|
2301
Sunrun
RUN
$2.33B
| $511K | ﹤0.01% |
27,773
+13,442
| +94% | +$258K |
|
2302
Americold
COLD
$4.13B
| $510K | ﹤0.01% |
+39,600
| New | +$485K |
|
2303
Fidelity Enhanced Large Cap Core ETF
FELC
$7.84B
| $508K | ﹤0.01% |
13,296
+7,497
| +129% | +$283K |
|
2304
Design Therapeutics
DSGN
$751M
| $506K | ﹤0.01% |
+53,930
| New | +$422K |
|
2305
Bain Capital Specialty
BCSF
$813M
| $506K | ﹤0.01% |
36,344
+21,368
| +143% | +$299K |
|
|
GLXY
2306
Galaxy Digital Inc
GLXY
$4.26B
| $505K | ﹤0.01% |
22,596
+11,521
| +104% | +$357K |
|
2307
BlackRock Science and Technology Trust
BST
$1.57B
| $505K | ﹤0.01% |
+12,460
| New | +$512K |
|
2308
Standex International
SXI
$3.67B
| $505K | ﹤0.01% |
2,296
+1,198
| +109% | +$278K |
|
2309
Yelp
YELP
$1.46B
| $505K | ﹤0.01% |
16,604
+8,766
| +112% | +$270K |
|
2310
Amplify Mobile Payments ETF
IPAY
$168M
| $504K | ﹤0.01% |
9,692
+4,887
| +102% | +$264K |
|
2311
Independent Bank
INDB
$4.05B
| $503K | ﹤0.01% |
6,886
+3,443
| +100% | +$245K |
|
|
FTMU
2312
Franklin Municipal Income ETF
FTMU
$495M
| $502K | ﹤0.01% |
+64,280
| New | +$503K |
|
2313
Terex
TEX
$7.81B
| $501K | ﹤0.01% |
+9,384
| New | +$474K |
|
2314
Pricesmart
PSMT
$5.8B
| $500K | ﹤0.01% |
+4,090
| New | +$499K |
|
2315
InMode
INMD
$890M
| $499K | ﹤0.01% |
34,000
+12,558
| +59% | +$185K |
|
2316
ProShares Ultra MidCap400
MVV
$155M
| $499K | ﹤0.01% |
7,154
+3,577
| +100% | +$247K |
|
2317
SiTime
SITM
$15.5B
| $498K | ﹤0.01% |
1,406
+742
| +112% | +$232K |
|
2318
Sarepta Therapeutics
SRPT
$1.73B
| $497K | ﹤0.01% |
23,109
+10,812
| +88% | +$228K |
|
2319
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $496K | ﹤0.01% |
2,948
+1,474
| +100% | +$250K |
|
2320
Loop Industries
LOOP
$36.7M
| $494K | ﹤0.01% |
494,490
+247,245
| +100% | +$327K |
|
2321
Tidewater
TDW
$3.9B
| $494K | ﹤0.01% |
9,782
+4,595
| +89% | +$243K |
|
2322
Helmerich & Payne
HP
$3.41B
| $494K | ﹤0.01% |
17,279
+7,698
| +80% | +$204K |
|
|
AIOT
2323
PowerFleet Inc
AIOT
$514M
| $494K | ﹤0.01% |
92,768
+40,754
| +78% | +$209K |
|
|
THS
2324
DELISTED
Treehouse Foods
THS
| $493K | ﹤0.01% |
+20,916
| New | +$456K |
|
2325
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $492K | ﹤0.01% |
+16,504
| New | +$477K |
|
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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.