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Corient Private Wealth

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
Cap. Flow
+$201B
Cap. Flow %
135.05%
Top 10 Hldgs %
28.16%
Holding
2,869
New
321
Increased
2,314
Reduced
79
Closed
152

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2B
4
TSLA icon
Tesla
TSLA
+$9.57B
5
MSFT icon
Microsoft
MSFT
+$9.28B

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$93.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$84.6M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$40.9M
4
KMX icon
CarMax
KMX
+$38.4M
5
AVTR icon
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
BITB icon
2726
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-6,278
Closed -$391K
BKD icon
2727
Brookdale Senior Living
BKD
$3.62B
– –
-10,434
Closed -$88.4K
ALOY
2728
REalloys Inc
ALOY
$480M
– –
-10,531
Closed -$62.3K
BLV icon
2729
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-14,853
Closed -$1.05M
BRBR icon
2730
BellRing Brands
BRBR
$1.51B
– –
-30,570
Closed -$1.11M
BRY
2731
DELISTED
Berry Corp
BRY
– –
-24,619
Closed -$93.1K
BW icon
2732
Babcock & Wilcox
BW
$1.43B
– –
-12,000
Closed -$34.8K
CAVA icon
2733
CAVA Group
CAVA
$7.22B
– –
-7,076
Closed -$427K
CBT icon
2734
Cabot Corp
CBT
$4.65B
– –
-15,384
Closed -$1.17M
CDE icon
2735
CALL
Coeur Mining
CDE
$15.6B
– –
-500
Closed -$9.38K
CIO
2736
DELISTED
City Office REIT
CIO
– –
-13,692
Closed -$95.3K
COMT icon
2737
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-17,596
Closed -$472K
COOP
2738
DELISTED
Mr. Cooper
COOP
– –
-2,041
Closed -$430K
CSWC icon
2739
Capital Southwest
CSWC
$1.46B
– –
-13,352
Closed -$292K
CVLT icon
2740
Commault Systems
CVLT
$5.89B
– –
-3,758
Closed -$709K
DFE icon
2741
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-3,137
Closed -$221K
DH icon
2742
Definitive Healthcare
DH
$72.1M
– –
-450,017
Closed -$1.83M
DHS icon
2743
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-13,774
Closed -$1.39M
DMAC icon
2744
DiaMedica Therapeutics
DMAC
$363M
– –
-140,000
Closed -$962K
DRVN icon
2745
Driven Brands
DRVN
$2.25B
– –
-21,725
Closed -$350K
DV icon
2746
DoubleVerify
DV
$1.62B
– –
-21,730
Closed -$260K
DYAI icon
2747
Dyadic International
DYAI
$43.4M
– –
-250,000
Closed -$295K
EFR
2748
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-12,361
Closed -$141K
FG icon
2749
CALL
F&G Annuities & Life
FG
$3.93B
– –
-5,458
Closed -$171K
FOA icon
2750
Finance of America Companies
FOA
$204M
– –
-80,000
Closed -$1.79M
108 109
110
111 112

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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.