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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 | |
|---|---|---|---|---|---|---|
2376
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $453K | ﹤0.01% |
7,185
+204
| +3% | +$13K |
|
2377
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $453K | ﹤0.01% |
+8,994
| New | +$453K |
|
2378
B&G Foods
BGS
$285M
| $452K | ﹤0.01% |
105,222
+70,153
| +200% | +$314K |
|
2379
Atmus Filtration Technologies
ATMU
$4.37B
| $452K | ﹤0.01% |
8,700
+3,568
| +70% | +$173K |
|
2380
Antero Resources
AR
$10.9B
| $452K | ﹤0.01% |
+13,103
| New | +$444K |
|
2381
Forestar Group
FOR
$1.44B
| $450K | ﹤0.01% |
+18,282
| New | +$466K |
|
2382
Millicom
TIGO
$15.8B
| $450K | ﹤0.01% |
+8,116
| New | +$409K |
|
|
HUT
2383
Hut 8
HUT
$12.4B
| $449K | ﹤0.01% |
+9,771
| New | +$431K |
|
2384
Nautilus Biotechnolgy
NAUT
$215M
| $448K | ﹤0.01% |
229,576
-89,564
| -28% | -$147K |
|
2385
iShares MSCI Brazil ETF
EWZ
$9.05B
| $444K | ﹤0.01% |
+13,966
| New | +$442K |
|
|
SFBS
2386
ServisFirst Bancshares
SFBS
$4.79B
| $441K | ﹤0.01% |
6,147
+3,100
| +102% | +$227K |
|
2387
Iris Energy
IREN
$13.2B
| $441K | ﹤0.01% |
+151,055
| New | +$7.79M |
|
2388
ZTO Express
ZTO
$18.2B
| $440K | ﹤0.01% |
+21,124
| New | +$418K |
|
2389
Customers Bancorp
CUBI
$2.59B
| $439K | ﹤0.01% |
+5,998
| New | +$411K |
|
2390
Apple Hospitality REIT
APLE
$3.96B
| $438K | ﹤0.01% |
50,661
+37,103
| +274% | +$435K |
|
2391
Semtech
SMTC
$11.7B
| $438K | ﹤0.01% |
+5,944
| New | +$422K |
|
2392
MasterBrand
MBC
$1.09B
| $437K | ﹤0.01% |
39,612
+19,537
| +97% | +$229K |
|
2393
HealthEquity
HQY
$7.91B
| $437K | ﹤0.01% |
+4,949
| New | +$474K |
|
2394
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $435K | ﹤0.01% |
16,180
+8,501
| +111% | +$232K |
|
2395
Core Laboratories
CLB
$538M
| $435K | ﹤0.01% |
+27,139
| New | +$404K |
|
|
EDD
2396
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $434K | ﹤0.01% |
+80,000
| New | +$433K |
|
2397
Kennametal
KMT
$2.68B
| $434K | ﹤0.01% |
+15,224
| New | +$389K |
|
2398
Sylvamo
SLVM
$1.52B
| $434K | ﹤0.01% |
+9,016
| New | +$410K |
|
|
SMA
2399
SmartStop Self Storage REIT
SMA
$1.92B
| $433K | ﹤0.01% |
+13,982
| New | +$473K |
|
2400
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $432K | ﹤0.01% |
48,490
+28,149
| +138% | +$263K |
|
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.