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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
OSEA icon
751
Harbor International Compounders ETF
OSEA
$471M
$10.8M 0.01%
358,084
+249,793
+231% +$7.57M
DECK icon
752
Deckers Outdoor
DECK
$13.6B
$10.8M 0.01%
112,460
+31,720
+39% +$2.97M
ILMN icon
753
Illumina
ILMN
$28.7B
$10.8M 0.01%
170,483
+157,956
+1,261% +$18.5M
UBS icon
754
UBS Group
UBS
$172B
$10.8M 0.01%
232,897
+108,086
+87% +$4.37M
MZTI
755
The Marzetti Company
MZTI
$2.95B
$10.8M 0.01%
65,494
+64,066
+4,486% +$10.7M
BP icon
756
BP
BP
$109B
$10.7M 0.01%
337,385
+161,568
+92% +$5.67M
CUBE icon
757
CubeSmart
CUBE
$9.57B
$10.7M 0.01%
295,568
+141,095
+91% +$5.36M
HII icon
758
Huntington Ingalls Industries
HII
$11.4B
$10.7M 0.01%
36,900
+22,996
+165% +$7.14M
CVSA
759
Covista Inc
CVSA
$4.09B
$10.7M 0.01%
103,298
+6,287
+6% +$720K
JGRO icon
760
JPMorgan Active Growth ETF
JGRO
$9.33B
$10.6M 0.01%
113,827
+69,440
+156% +$6.51M
EGP icon
761
EastGroup Properties
EGP
$11.3B
$10.6M 0.01%
204,513
+180,338
+746% +$32.1M
NULV icon
762
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$10.5M 0.01%
234,165
+110,993
+90% +$4.96M
GEHC icon
763
GE HealthCare
GEHC
$27.8B
$10.5M 0.01%
166,214
+111,417
+203% +$8.68M
HPQ icon
764
HP
HPQ
$24.3B
$10.5M 0.01%
519,187
+301,249
+138% +$7.68M
DBC icon
765
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$10.5M 0.01%
468,968
+232,348
+98% +$5.28M
ES icon
766
Eversource Energy
ES
$28.1B
$10.5M 0.01%
206,698
+145,618
+238% +$10.2M
DFSD
767
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$10.5M 0.01%
217,966
+119,028
+120% +$5.74M
AXON
768
Axon Enterprise
AXON
$42.4B
$10.4M 0.01%
73,806
+64,170
+666% +$39.8M
ON icon
769
ON Semiconductor
ON
$34.7B
$10.3M 0.01%
206,015
+124,671
+153% +$6.4M
CCJ icon
770
Cameco
CCJ
$38.9B
$10.3M 0.01%
1,018,238
+951,244
+1,420% +$85.7M
NOBL icon
771
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.3M 0.01%
212,176
+72,600
+52% +$3.75M
TPL icon
772
Texas Pacific Land
TPL
$27.4B
$10.3M 0.01%
35,770
+12,607
+54% +$3.85M
EQT icon
773
EQT Corp
EQT
$32.5B
$10.3M 0.01%
202,341
+129,573
+178% +$7.28M
CTRA
774
DELISTED
Coterra Energy
CTRA
$10.3M 0.01%
396,659
+219,575
+124% +$5.53M
SLYV icon
775
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$10.3M 0.01%
112,476
+55,118
+96% +$4.95M
29 30
31
32 33

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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.