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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 | |
|---|---|---|---|---|---|---|
2351
Supernus Pharmaceuticals
SUPN
$2.76B
| $474K | ﹤0.01% |
+9,534
| New | +$464K |
|
|
BTQ
2352
BTQ Technologies Corp
BTQ
$507M
| $471K | ﹤0.01% |
97,707
+56,067
| +135% | +$426K |
|
2353
Ryanair
RYAAY
$30.2B
| $471K | ﹤0.01% |
+6,522
| New | +$424K |
|
2354
Sprott Physical Silver Trust
PSLV
$12B
| $470K | ﹤0.01% |
+19,856
| New | +$364K |
|
2355
Ultrapar
UGP
$6.72B
| $468K | ﹤0.01% |
124,236
+62,691
| +102% | +$248K |
|
2356
Avanos Medical
AVNS
$1.17B
| $468K | ﹤0.01% |
+41,808
| New | +$478K |
|
2357
Invesco RAFI Strategic US ETF
IUS
$907M
| $467K | ﹤0.01% |
8,116
+4,058
| +100% | +$228K |
|
2358
Qualys
QLYS
$4.83B
| $467K | ﹤0.01% |
3,513
+1,738
| +98% | +$239K |
|
|
XHR
2359
Xenia Hotels & Resorts
XHR
$1.99B
| $466K | ﹤0.01% |
32,974
+16,304
| +98% | +$222K |
|
2360
SiriusPoint
SPNT
$3.01B
| $465K | ﹤0.01% |
+21,240
| New | +$426K |
|
2361
Axos Financial
AX
$5.45B
| $465K | ﹤0.01% |
5,392
+2,864
| +113% | +$236K |
|
2362
Global X Variable Rate Preferred ETF
PFFV
$304M
| $462K | ﹤0.01% |
20,768
+10,069
| +94% | +$229K |
|
2363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $461K | ﹤0.01% |
45,456
+33,228
| +272% | +$396K |
|
2364
Banco Santander Chile
BSAC
$16.1B
| $461K | ﹤0.01% |
+18,770
| New | +$547K |
|
2365
First Trust Water ETF
FIW
$1.84B
| $461K | ﹤0.01% |
4,244
+2,157
| +103% | +$241K |
|
2366
Atlanta Braves Holdings Series A
BATRA
$3.56B
| $460K | ﹤0.01% |
10,834
+5,623
| +108% | +$242K |
|
2367
Powell Industries
POWL
$7.84B
| $460K | ﹤0.01% |
+4,332
| New | +$486K |
|
2368
Lionsgate Studios
LION
$3.9B
| $460K | ﹤0.01% |
50,382
+33,870
| +205% | +$241K |
|
2369
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
| $459K | ﹤0.01% |
+11,738
| New | +$499K |
|
2370
NMI Holdings
NMIH
$3.29B
| $458K | ﹤0.01% |
11,218
+5,590
| +99% | +$211K |
|
2371
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $457K | ﹤0.01% |
+55,494
| New | +$1.02M |
|
2372
AdaptHealth
AHCO
$1.49B
| $455K | ﹤0.01% |
45,124
+24,356
| +117% | +$233K |
|
2373
Fresenius Medical Care
FMS
$13.4B
| $455K | ﹤0.01% |
19,091
-10,205
| -35% | -$254K |
|
2374
Freshpet
FRPT
$2.95B
| $454K | ﹤0.01% |
+7,464
| New | +$423K |
|
2375
Urban Outfitters
URBN
$6.19B
| $453K | ﹤0.01% |
6,020
+3,013
| +100% | +$213K |
|
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.