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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
CMS icon
851
CMS Energy
CMS
$22.9B
$8.1M 0.01%
147,606
+93,371
+172% +$6.79M
MINT icon
852
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.09M 0.01%
80,582
+32,819
+69% +$3.3M
AWI icon
853
Armstrong World Industries
AWI
$7.05B
$8.04M 0.01%
218,454
+203,482
+1,359% +$38.8M
SNY icon
854
Sanofi
SNY
$105B
$8.02M 0.01%
165,637
+72,306
+77% +$3.58M
HAL icon
855
Halliburton
HAL
$26.8B
$7.99M 0.01%
293,371
+167,328
+133% +$4.42M
DBND icon
856
DoubleLine Opportunistic Bond ETF
DBND
$737M
$7.99M 0.01%
+172,228
New +$8.01M
FIGS icon
857
FIGS
FIGS
$1.66B
$7.97M 0.01%
701,388
+371,537
+113% +$3.48M
FHI icon
858
Federated Hermes
FHI
$4.5B
$7.95M 0.01%
152,752
+70,791
+86% +$3.6M
SEB icon
859
Seaboard Corp
SEB
$4.42B
$7.94M 0.01%
1,787
+1,285
+256% +$5.08M
EMLP icon
860
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.93M 0.01%
296,228
+190,947
+181% +$7.28M
HSBC icon
861
HSBC
HSBC
$357B
$7.92M 0.01%
100,752
+46,648
+86% +$3.34M
LIEN
862
Chicago Atlantic BDC
LIEN
$214M
$7.91M 0.01%
765,730
+417,288
+120% +$4.37M
DFSI
863
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$7.9M 0.01%
184,314
+95,482
+107% +$3.98M
ROAD icon
864
Construction Partners
ROAD
$5.94B
$7.79M 0.01%
71,798
+28,759
+67% +$3.24M
GTES icon
865
Gates Industrial Corporation Ltd.
GTES
$6.72B
$7.78M 0.01%
372,094
+197,384
+113% +$4.56M
STZ icon
866
Constellation Brands
STZ
$22.2B
$7.75M 0.01%
62,046
+26,711
+76% +$3.66M
INCY icon
867
Incyte
INCY
$23.7B
$7.75M 0.01%
82,307
+50,418
+158% +$4.88M
SJM icon
868
J.M. Smucker
SJM
$12.9B
$7.75M 0.01%
79,617
+12,951
+19% +$1.34M
CHKP icon
869
Check Point Software Technologies
CHKP
$13.6B
$7.71M 0.01%
41,559
+18,436
+80% +$3.56M
ACGL icon
870
Arch Capital
ACGL
$36.3B
$7.71M 0.01%
106,960
+62,051
+138% +$5.68M
SAN icon
871
Banco Santander
SAN
$200B
$7.69M 0.01%
655,744
+344,633
+111% +$3.66M
AVSF icon
872
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$7.69M 0.01%
163,334
+83,483
+105% +$3.93M
WDIV icon
873
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$7.68M 0.01%
101,848
+50,022
+97% +$3.7M
CRDO icon
874
Credo Technology Group
CRDO
$38.8B
$7.65M 0.01%
3,625,396
+3,623,891
+240,790% +$557M
CHRW icon
875
C.H. Robinson
CHRW
$20.6B
$7.58M 0.01%
51,944
+21,723
+72% +$3.21M
33 34
35
36 37

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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.