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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 | |
|---|---|---|---|---|---|---|
2426
iShares Agency Bond ETF
AGZ
$553M
| $411K | ﹤0.01% |
3,732
+1,907
| +104% | +$211K |
|
2427
BioMarin Pharmaceuticals
BMRN
$11.5B
| $411K | ﹤0.01% |
18,827
+12,991
| +223% | +$707K |
|
2428
First United
FUNC
$288M
| $411K | ﹤0.01% |
+10,968
| New | +$408K |
|
2429
U-Haul Holding Co
UHAL
$14B
| $410K | ﹤0.01% |
+69,640
| New | +$3.71M |
|
2430
HNI Corp
HNI
$3B
| $410K | ﹤0.01% |
+9,744
| New | +$412K |
|
2431
Viavi Solutions
VIAV
$9.75B
| $407K | ﹤0.01% |
22,713
+11,707
| +106% | +$189K |
|
2432
Invesco Large Cap Growth ETF
PWB
$2.29B
| $406K | ﹤0.01% |
+3,189
| New | +$405K |
|
2433
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
| $406K | ﹤0.01% |
6,504
+3,273
| +101% | +$207K |
|
|
DEA
2434
Easterly Government Properties
DEA
$1.18B
| $406K | ﹤0.01% |
+19,390
| New | +$421K |
|
2435
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $405K | ﹤0.01% |
5,624
+2,823
| +101% | +$206K |
|
2436
Adeia
ADEA
$2.86B
| $405K | ﹤0.01% |
23,476
+13,148
| +127% | +$195K |
|
|
TXNM
2437
TXNM Energy Inc
TXNM
$6.47B
| $405K | ﹤0.01% |
+6,872
| New | +$397K |
|
2438
Warrior Met Coal
HCC
$4.23B
| $404K | ﹤0.01% |
+4,586
| New | +$345K |
|
2439
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $404K | ﹤0.01% |
+7,130
| New | +$398K |
|
|
NAGE
2440
Niagen Bioscience
NAGE
$256M
| $404K | ﹤0.01% |
+63,502
| New | +$442K |
|
|
WSR
2441
DELISTED
Whitestone REIT
WSR
| $403K | ﹤0.01% |
29,014
+13,318
| +85% | +$172K |
|
2442
NCR Atleos
NATL
$3.52B
| $401K | ﹤0.01% |
+10,934
| New | +$410K |
|
|
DTF
2443
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $401K | ﹤0.01% |
35,082
+17,523
| +100% | +$199K |
|
2444
California Water Service
CWT
$3.04B
| $395K | ﹤0.01% |
9,120
+195
| +2% | +$8.89K |
|
2445
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
| $394K | ﹤0.01% |
10,230
-4,028
| -28% | -$153K |
|
2446
Pitney Bowes
PBI
$2.42B
| $393K | ﹤0.01% |
37,200
+14,523
| +64% | +$151K |
|
2447
Sasol
SSL
$7.58B
| $392K | ﹤0.01% |
61,052
+34,063
| +126% | +$215K |
|
2448
TripAdvisor
TRIP
$1.59B
| $392K | ﹤0.01% |
+26,932
| New | +$410K |
|
2449
CS Disco
LAW
$226M
| $392K | ﹤0.01% |
50,528
+25,528
| +102% | +$180K |
|
|
BLFY
2450
DELISTED
Blue Foundry Bancorp
BLFY
| $392K | ﹤0.01% |
31,530
+18,928
| +150% | +$189K |
|
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.