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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 | |
|---|---|---|---|---|---|---|
2326
Ero Copper
ERO
$2.65B
| $492K | ﹤0.01% |
+17,396
| New | +$405K |
|
2327
Q2 Holdings
QTWO
$3.62B
| $492K | ﹤0.01% |
+6,812
| New | +$468K |
|
2328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
| $491K | ﹤0.01% |
15,570
-34,777
| -69% | -$1.1M |
|
2329
Ouster
OUST
$2.27B
| $491K | ﹤0.01% |
+22,708
| New | +$600K |
|
2330
Papa John's
PZZA
$1.02B
| $489K | ﹤0.01% |
24,746
+18,437
| +292% | +$814K |
|
2331
UL Solutions
ULS
$17.9B
| $488K | ﹤0.01% |
6,192
+2,804
| +83% | +$225K |
|
2332
Hope Bancorp
HOPE
$1.76B
| $487K | ﹤0.01% |
44,436
+23,292
| +110% | +$251K |
|
2333
Futu Holdings
FUTU
$14.5B
| $487K | ﹤0.01% |
2,978
+1,501
| +102% | +$258K |
|
2334
First Bancorp
FBP
$4.4B
| $486K | ﹤0.01% |
23,458
-8,275
| -26% | -$171K |
|
2335
iShares MSCI World ETF
URTH
$7.89B
| $484K | ﹤0.01% |
2,608
+1,304
| +100% | +$240K |
|
2336
SoFi Select 500 ETF
SFY
$649M
| $484K | ﹤0.01% |
3,660
+1,871
| +105% | +$246K |
|
2337
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
| $483K | ﹤0.01% |
11,592
+5,481
| +90% | +$228K |
|
2338
Calix
CALX
$2.29B
| $483K | ﹤0.01% |
9,132
+4,568
| +100% | +$266K |
|
2339
AAR Corp
AIR
$5.37B
| $483K | ﹤0.01% |
+5,827
| New | +$482K |
|
2340
Crescent Energy
CRGY
$3.51B
| $483K | ﹤0.01% |
57,462
+39,794
| +225% | +$349K |
|
|
BDN
2341
Brandywine Realty Trust
BDN
$544M
| $482K | ﹤0.01% |
165,072
+62,186
| +60% | +$212K |
|
2342
Vista Energy
VIST
$7.56B
| $480K | ﹤0.01% |
+9,858
| New | +$446K |
|
2343
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $479K | ﹤0.01% |
+7,916
| New | +$495K |
|
2344
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
| $478K | ﹤0.01% |
9,728
+5,637
| +138% | +$276K |
|
2345
FormFactor
FORM
$7.43B
| $478K | ﹤0.01% |
8,567
+2,935
| +52% | +$148K |
|
2346
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $476K | ﹤0.01% |
1,472
+179
| +14% | +$55.3K |
|
2347
iShares MSCI South Korea ETF
EWY
$22B
| $475K | ﹤0.01% |
+4,840
| New | +$442K |
|
2348
Brink's
BCO
$4.97B
| $475K | ﹤0.01% |
4,068
+2
| +0% | +$229 |
|
2349
Spire
SR
$4.9B
| $474K | ﹤0.01% |
5,737
+3,071
| +115% | +$262K |
|
2350
MiMedx Group
MDXG
$642M
| $474K | ﹤0.01% |
69,987
+32,943
| +89% | +$231K |
|
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.