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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
FRME icon
2751
First Merchants
FRME
$2.72B
– –
-19,275
Closed -$727K
FSEC icon
2752
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
– –
-17,315
Closed -$764K
FUBO icon
2753
FuboTV Inc
FUBO
$245M
– –
-23,407
Closed -$1.17M
GE icon
2754
PUT
GE Aerospace
GE
$367B
– –
-3,700
Closed -$1.15M
GNTY
2755
DELISTED
Guaranty Bancshares
GNTY
– –
-5,995
Closed -$292K
GOOGL icon
2756
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-200
Closed -$162
HAE icon
2757
Haemonetics
HAE
$3.58B
– –
-5,861
Closed -$286K
HAIN icon
2758
Hain Celestial
HAIN
$47.8M
– –
-17,578
Closed -$27.8K
HBI
2759
DELISTED
Hanesbrands
HBI
– –
-10,124
Closed -$66.7K
HESM icon
2760
Hess Midstream
HESM
$5.22B
– –
-12,413
Closed -$429K
IBDR icon
2761
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-74,953
Closed -$1.82M
IBDS icon
2762
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-82,832
Closed -$2.02M
IBDT icon
2763
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-83,126
Closed -$2.12M
IBMO icon
2764
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-14,601
Closed -$375K
IBMP icon
2765
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-14,897
Closed -$380K
IEP icon
2766
Icahn Enterprises
IEP
$5.17B
– –
-39,226
Closed -$330K
IPG
2767
DELISTED
Interpublic Group of Companies
IPG
– –
-85,548
Closed -$2.39M
IWM icon
2768
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,500
Closed -$605K
JNJ icon
2769
PUT
Johnson & Johnson
JNJ
$635B
– –
-15,300
Closed -$2.84M
K
2770
DELISTED
Kellanova
K
– –
-25,623
Closed -$2.1M
KOP icon
2771
Koppers
KOP
$966M
– –
-7,621
Closed -$213K
KORE
2772
DELISTED
KORE Group Holdings
KORE
– –
-2,106,023
Closed -$1.29M
KOS icon
2773
Kosmos Energy
KOS
$1.56B
– –
-18,766
Closed -$31.2K
KSPI icon
2774
Kaspi.kz JSC
KSPI
$16.3B
– –
-5,652
Closed -$462K
KWEB icon
2775
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-4,990
Closed -$210K
109 110
111
112 113

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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.