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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
IR icon
451
Ingersoll Rand
IR
$33B
$32.9M 0.02%
416,647
+198,591
+91% +$15.7M
CRWD icon
452
CrowdStrike
CRWD
$187B
$32.8M 0.02%
706,132
+573,620
+433% +$73M
FTNT icon
453
Fortinet
FTNT
$112B
$32.7M 0.02%
475,003
+336,774
+244% +$27.9M
RKLB icon
454
Rocket Lab Corp
RKLB
$39.9B
$32.6M 0.02%
468,090
+245,594
+110% +$14.1M
PEG icon
455
Public Service Enterprise Group
PEG
$39.8B
$32.6M 0.02%
408,925
+210,828
+106% +$17.2M
D icon
456
Dominion Energy
D
$62.5B
$32.3M 0.02%
563,146
+314,868
+127% +$19M
FICO icon
457
Fair Isaac
FICO
$28.7B
$32M 0.02%
20,450
+10,343
+102% +$17.8M
IQLT icon
458
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$31.8M 0.02%
701,837
-2,084,963
-75% -$93.4M
VTES icon
459
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$31.8M 0.02%
313,110
+149,630
+92% +$15.2M
KO icon
460
PUT
Coca-Cola
KO
$354B
$31.7M 0.02%
+453,100
New +$31.6M
OMFL icon
461
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$31.5M 0.02%
515,562
+231,087
+81% +$13.9M
SPG icon
462
Simon Property Group
SPG
$74.5B
$31.5M 0.02%
172,211
+95,048
+123% +$17.3M
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31.3M 0.02%
441,059
+239,262
+119% +$16.6M
CHD icon
464
Church & Dwight Co
CHD
$23.1B
$31.1M 0.02%
370,964
+25,225
+7% +$2.15M
HDV
465
iShares Core High Dividend ETF
HDV
$14.4B
$30.8M 0.02%
1,268,080
+1,048,185
+477% +$25.5M
VGK icon
466
Vanguard FTSE Europe ETF
VGK
$30B
$30.7M 0.02%
376,723
+199,101
+112% +$16.2M
DELL icon
467
Dell
DELL
$283B
$30.2M 0.02%
341,370
+230,309
+207% +$32.4M
CNQ icon
468
Canadian Natural Resources
CNQ
$96.9B
$30.1M 0.02%
894,777
+422,651
+90% +$13.7M
MDYG icon
469
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$29.7M 0.02%
319,118
+179,347
+128% +$16.5M
AVSC icon
470
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$29.7M 0.02%
424,176
+220,779
+109% +$12.8M
DHI icon
471
D.R. Horton
DHI
$41B
$29.6M 0.02%
206,502
+105,617
+105% +$16.1M
OEF icon
472
iShares S&P 100 ETF
OEF
$19.8B
$29.6M 0.02%
86,370
+51,487
+148% +$17.5M
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$27.5B
$29.6M 0.02%
346,996
+5,077
+1% +$417K
CLSM icon
474
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$29.6M 0.02%
1,272,716
+1,020,584
+405% +$23.8M
OKLO
475
Oklo
OKLO
$7B
$29.6M 0.02%
447,492
+223,777
+100% +$25M
17 18
19
20 21

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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.