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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
EQIX icon
651
Equinix
EQIX
$104B
$14.4M 0.01%
33,399
+26,181
+363% +$20.5M
Q
652
Qnity Electronics Inc
Q
$27B
$14.4M 0.01%
+180,548
New +$15.3M
AVTR icon
653
Avantor
AVTR
$8B
$14.3M 0.01%
1,252,210
-2,253,743
-64% -$27.7M
PAA icon
654
Plains All American Pipeline
PAA
$17.2B
$14.3M 0.01%
796,933
+329,605
+71% +$5.6M
TGT icon
655
Target
TGT
$63.5B
$14.3M 0.01%
164,286
+296
+0.2% +$27.3K
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$14.3M 0.01%
163,883
+111,681
+214% +$9.99M
TRGP icon
657
Targa Resources
TRGP
$58.2B
$14.2M 0.01%
263,509
+228,831
+660% +$38.5M
TSN icon
658
Tyson Foods
TSN
$21.7B
$14.2M 0.01%
410,804
+340,267
+482% +$18.7M
ZS icon
659
Zscaler
ZS
$23.6B
$14.1M 0.01%
85,253
+53,571
+169% +$15.1M
GSST icon
660
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$14.1M 0.01%
+279,598
New +$14.1M
AIRJ
661
Montana Technologies Corp
AIRJ
$306M
$14.1M 0.01%
3,577,126
+1,925,900
+117% +$8.32M
ABEV icon
662
Ambev
ABEV
$47B
$14.1M 0.01%
5,701,230
+2,875,854
+102% +$6.85M
DGRW icon
663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$14.1M 0.01%
160,145
+76,107
+91% +$6.78M
GNL icon
664
Global Net Lease
GNL
$1.89B
$14M 0.01%
1,633,433
-251,430
-13% -$2.02M
MORN icon
665
Morningstar
MORN
$6.9B
$14M 0.01%
282,509
+262,379
+1,303% +$56.8M
OXY icon
666
Occidental Petroleum
OXY
$55.6B
$14M 0.01%
348,822
+167,797
+93% +$7M
IEI icon
667
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14M 0.01%
547,827
+504,480
+1,164% +$60.4M
BIIB icon
668
Biogen
BIIB
$29.9B
$13.9M 0.01%
87,467
+52,605
+151% +$8.59M
LQD icon
669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13.9M 0.01%
126,321
+58,960
+88% +$6.56M
CR icon
670
Crane Co
CR
$12.9B
$13.9M 0.01%
75,444
+62,427
+480% +$11.6M
ABNB icon
671
Airbnb
ABNB
$86.1B
$13.8M 0.01%
297,833
+254,480
+587% +$31.7M
FBTC icon
672
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$13.8M 0.01%
181,632
+119,118
+191% +$10.4M
HUM icon
673
Humana
HUM
$45.9B
$13.8M 0.01%
148,140
+120,161
+429% +$31.5M
NXPI icon
674
NXP Semiconductors
NXPI
$66.4B
$13.7M 0.01%
79,917
+48,241
+152% +$10.3M
TAP icon
675
Molson Coors Class B
TAP
$7.74B
$13.7M 0.01%
305,085
+218,338
+252% +$10.1M
25 26
27
28 29

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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.