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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
DG icon
776
Dollar General
DG
$27.3B
$10.2M 0.01%
238,051
+210,136
+753% +$23.4M
NET icon
777
Cloudflare
NET
$94.5B
$10.2M 0.01%
1,424,827
+1,401,051
+5,893% +$296M
RJF icon
778
Raymond James Financial
RJF
$33.2B
$10.1M 0.01%
91,957
+60,110
+189% +$9.71M
BLDR icon
779
Builders FirstSource
BLDR
$7.81B
$10.1M 0.01%
98,680
+49,724
+102% +$5.59M
GEN icon
780
Gen Digital
GEN
$16.2B
$10M 0.01%
437,593
+286,057
+189% +$7.7M
IT icon
781
Gartner
IT
$10.1B
$9.95M 0.01%
43,540
+22,272
+105% +$5.36M
TD icon
782
Toronto Dominion Bank
TD
$197B
$9.95M 0.01%
106,311
+49,529
+87% +$4.18M
USFD icon
783
US Foods
USFD
$21.8B
$9.94M 0.01%
184,273
+122,792
+200% +$9.22M
USAC icon
784
USA Compression Partners
USAC
$3.74B
$9.84M 0.01%
427,740
+213,635
+100% +$5.01M
UAA icon
785
Under Armour
UAA
$3.02B
$9.76M 0.01%
1,963,980
+942,323
+92% +$4.36M
EWC icon
786
iShares MSCI Canada ETF
EWC
$6.11B
$9.73M 0.01%
180,352
+89,140
+98% +$4.61M
INGR icon
787
Ingredion
INGR
$6.41B
$9.69M 0.01%
243,357
+215,394
+770% +$24.3M
HOLX
788
DELISTED
Hologic
HOLX
$9.68M 0.01%
136,438
+83,892
+160% +$6.13M
AEE icon
789
Ameren
AEE
$31B
$9.66M 0.01%
119,334
+78,077
+189% +$8.01M
VTEC icon
790
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$9.6M 0.01%
95,724
+57,887
+153% +$5.8M
DOX icon
791
Amdocs
DOX
$5.72B
$9.57M 0.01%
118,830
+53,193
+81% +$4.28M
SOFI icon
792
SoFi Technologies
SOFI
$21.7B
$9.56M 0.01%
876,726
+730,992
+502% +$20.4M
AOR icon
793
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$9.54M 0.01%
146,766
+74,773
+104% +$4.85M
SCCO icon
794
Southern Copper
SCCO
$139B
$9.53M 0.01%
67,688
+21,664
+47% +$2.87M
SPTM icon
795
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.53M 0.01%
115,458
+57,596
+100% +$4.71M
RSPT icon
796
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$9.5M 0.01%
208,326
+108,820
+109% +$4.94M
IGSB icon
797
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.48M 0.01%
180,180
+81,291
+82% +$4.3M
IFF icon
798
International Flavors & Fragrances
IFF
$19.6B
$9.48M 0.01%
182,161
+114,927
+171% +$7.44M
PAGP icon
799
Plains GP Holdings
PAGP
$5.17B
$9.46M 0.01%
494,324
+251,052
+103% +$4.53M
DCI icon
800
Donaldson
DCI
$10.7B
$9.4M 0.01%
222,697
+179,598
+417% +$15.6M
30 31
32
33 34

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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.