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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
ITA icon
676
iShares US Aerospace & Defense ETF
ITA
$14.4B
$13.7M 0.01%
63,722
+56,746
+813% +$11.9M
SYF icon
677
Synchrony
SYF
$24.2B
$13.6M 0.01%
251,268
+182,932
+268% +$14M
HRB icon
678
H&R Block
HRB
$5.35B
$13.6M 0.01%
311,732
+143,748
+86% +$6.72M
AAXJ icon
679
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$13.5M 0.01%
145,014
+72,058
+99% +$6.7M
ADM icon
680
Archer Daniels Midland
ADM
$40.2B
$13.5M 0.01%
240,354
+131,012
+120% +$7.83M
GDX icon
681
VanEck Gold Miners ETF
GDX
$22.9B
$13.5M 0.01%
156,840
+81,620
+109% +$6.45M
DOCN icon
682
DigitalOcean
DOCN
$13.6B
$13.4M 0.01%
275,330
+135,589
+97% +$5.97M
HSY icon
683
Hershey
HSY
$36.2B
$13.4M 0.01%
118,265
+82,628
+232% +$15.1M
WPM icon
684
Wheaton Precious Metals
WPM
$50.6B
$13.3M 0.01%
113,280
+97,195
+604% +$10.4M
XBI icon
685
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.3M 0.01%
109,022
+70,319
+182% +$8.06M
LNG icon
686
Cheniere Energy
LNG
$54.1B
$13.2M 0.01%
69,154
+42,083
+155% +$8.84M
PHYS icon
687
Sprott Physical Gold
PHYS
$14.7B
$13.1M 0.01%
397,296
+229,554
+137% +$7.27M
SPHQ icon
688
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$13.1M 0.01%
174,115
-257,215
-60% -$19.1M
PACS icon
689
PACS Group
PACS
$7.36B
$13.1M 0.01%
340,104
+209,008
+159% +$4.58M
CYBR
690
DELISTED
CyberArk
CYBR
$12.9M 0.01%
28,753
-2,856
-9% -$1.37M
FTSM icon
691
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$12.9M 0.01%
214,600
+100,463
+88% +$6.03M
CFR icon
692
Cullen/Frost Bankers
CFR
$10.3B
$12.8M 0.01%
101,266
+84,403
+501% +$10.6M
XYL icon
693
Xylem
XYL
$28.6B
$12.7M 0.01%
154,894
+111,077
+254% +$16M
QLTY icon
694
GMO US Quality ETF
QLTY
$4.78B
$12.7M 0.01%
333,058
+213,802
+179% +$8.04M
HACK icon
695
Amplify Cybersecurity ETF
HACK
$2.64B
$12.7M 0.01%
197,595
+118,340
+149% +$10M
CFG icon
696
Citizens Financial Group
CFG
$30.4B
$12.7M 0.01%
286,453
+194,572
+212% +$10.5M
DEO icon
697
Diageo
DEO
$47.1B
$12.6M 0.01%
146,454
+68,610
+88% +$6.32M
USMV icon
698
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.5M 0.01%
135,025
+73,253
+119% +$6.9M
TTWO icon
699
Take-Two Interactive
TTWO
$44.3B
$12.5M 0.01%
106,967
+83,167
+349% +$20.7M
DFSB icon
700
Dimensional Global Sustainability Fixed Income ETF
DFSB
$717M
$12.5M 0.01%
240,840
+121,655
+102% +$6.42M
26 27
28
29 30

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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.