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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 | |
|---|---|---|---|---|---|---|
2451
Grid Dynamics Holdings
GDYN
$476M
| $389K | ﹤0.01% |
+43,038
| New | +$373K |
|
2452
Spruce Power Holding Corp
SPRU
$39.9M
| $385K | ﹤0.01% |
75,578
+28,862
| +62% | +$117K |
|
2453
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $384K | ﹤0.01% |
36,200
+18,100
| +100% | +$194K |
|
2454
Kearny Financial
KRNY
$592M
| $382K | ﹤0.01% |
51,584
+28,936
| +128% | +$200K |
|
2455
NeoGenomics
NEO
$1.81B
| $378K | ﹤0.01% |
31,432
+7,856
| +33% | +$84.8K |
|
2456
Itron
ITRI
$3.73B
| $377K | ﹤0.01% |
4,063
-461
| -10% | -$50.2K |
|
2457
Integra LifeSciences
IART
$1.54B
| $377K | ﹤0.01% |
+30,376
| New | +$404K |
|
2458
ReNew
RNW
$2.24B
| $375K | ﹤0.01% |
66,332
+38,176
| +136% | +$276K |
|
2459
OceanFirst Financial
OCFC
$1.7B
| $372K | ﹤0.01% |
+20,740
| New | +$388K |
|
|
CHW
2460
Calamos Global Dynamic Income Fund
CHW
$544M
| $371K | ﹤0.01% |
+50,000
| New | +$373K |
|
2461
Peloton Interactive
PTON
$2.63B
| $370K | ﹤0.01% |
59,985
+31,132
| +108% | +$219K |
|
2462
Mammoth Energy Services
TUSK
$132M
| $362K | ﹤0.01% |
+195,804
| New | +$395K |
|
2463
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
| $358K | ﹤0.01% |
+50,000
| New | +$418K |
|
|
PURR
2464
Hyperliquid Strategies Inc
PURR
$1.22B
| $356K | ﹤0.01% |
+100,002
| New | +$347K |
|
2465
Doximity
DOCS
$3.67B
| $355K | ﹤0.01% |
8,068
+134
| +2% | +$7.52K |
|
2466
Transocean
RIG
$5.92B
| $352K | ﹤0.01% |
85,485
+29,794
| +53% | +$116K |
|
2467
Sable Offshore Corp
SOC
$903M
| $351K | ﹤0.01% |
+38,890
| New | +$367K |
|
2468
Amneal Pharmaceuticals
AMRX
$5.72B
| $348K | ﹤0.01% |
+27,656
| New | +$316K |
|
2469
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $348K | ﹤0.01% |
6,595
+8
| +0.1% | +$418 |
|
2470
Cannae Holdings
CNNE
$647M
| $347K | ﹤0.01% |
22,084
-3,618
| -14% | -$61.6K |
|
|
HIMX
2471
Himax Technologies
HIMX
$2.2B
| $345K | ﹤0.01% |
42,070
+20,451
| +95% | +$173K |
|
|
BBHL
2472
BBH Select Large Cap ETF
BBHL
$522M
| $343K | ﹤0.01% |
+21,274
| New | +$340K |
|
2473
QuantumScape Corp
QS
$3B
| $342K | ﹤0.01% |
46,908
+34,988
| +294% | +$482K |
|
|
OTF
2474
Blue Owl Technology Finance Corp
OTF
$4.6B
| $340K | ﹤0.01% |
+23,370
| New | +$328K |
|
2475
Mirion Technologies
MIR
$4.05B
| $339K | ﹤0.01% |
14,510
+2,099
| +17% | +$52.3K |
|
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.