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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
EVR icon
901
Evercore
EVR
$13.2B
$7.11M ﹤0.01%
54,157
+44,505
+461% +$14.3M
MIDD icon
902
Middleby
MIDD
$6.15B
$7.07M ﹤0.01%
47,555
+39,727
+507% +$5.22M
JSI icon
903
Janus Henderson Securitized Income ETF
JSI
$1.51B
$7.06M ﹤0.01%
164,618
-17,801
-10% -$929K
BALL icon
904
Ball Corp
BALL
$17.2B
$7.06M ﹤0.01%
197,404
+158,434
+407% +$7.8M
DFEV icon
905
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$7.05M ﹤0.01%
208,940
+111,780
+115% +$3.69M
CRL icon
906
Charles River Laboratories
CRL
$10.8B
$7.04M ﹤0.01%
52,798
+42,336
+405% +$7.68M
DXJ icon
907
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.03M ﹤0.01%
86,182
+62,065
+257% +$8.51M
DFNM icon
908
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.01M ﹤0.01%
145,480
+87,663
+152% +$4.22M
GKOS icon
909
Glaukos
GKOS
$8.92B
$7M ﹤0.01%
61,956
+59,138
+2,099% +$5.65M
COIN icon
910
Coinbase
COIN
$44.1B
$6.99M ﹤0.01%
34,302
+19,659
+134% +$5.86M
KEX icon
911
Kirby Corp
KEX
$7.76B
$6.97M ﹤0.01%
63,267
+32,344
+105% +$3.29M
OC icon
912
Owens Corning
OC
$11.6B
$6.96M ﹤0.01%
77,072
+44,329
+135% +$5.2M
HAUZ icon
913
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$6.95M ﹤0.01%
299,630
+150,282
+101% +$3.51M
IQV icon
914
IQVIA
IQV
$35.6B
$6.92M ﹤0.01%
42,161
+29,186
+225% +$6.35M
BLD
915
DELISTED
TopBuild
BLD
$6.91M ﹤0.01%
101,062
+93,459
+1,229% +$40.1M
RLMD icon
916
Relmada Therapeutics
RLMD
$546M
$6.89M ﹤0.01%
1,439,164
+1,232,497
+596% +$4.13M
CCK icon
917
Crown Holdings
CCK
$12.9B
$6.88M ﹤0.01%
253,528
+241,443
+1,998% +$23.5M
PFG icon
918
Principal Financial Group
PFG
$24B
$6.87M ﹤0.01%
84,420
+47,228
+127% +$3.99M
AFG icon
919
American Financial Group
AFG
$12B
$6.84M ﹤0.01%
50,189
+25,067
+100% +$3.44M
MAS icon
920
Masco
MAS
$16.4B
$6.83M ﹤0.01%
278,358
+240,820
+642% +$15.6M
LUV icon
921
Southwest Airlines
LUV
$22.2B
$6.83M ﹤0.01%
170,153
+103,079
+154% +$3.6M
FSLR icon
922
First Solar
FSLR
$22.1B
$6.83M ﹤0.01%
32,043
+17,530
+121% +$4.42M
HFGM
923
Unlimited HFGM Global Macro ETF
HFGM
$156M
$6.82M ﹤0.01%
236,632
+118,316
+100% +$3.76M
KDP icon
924
Keurig Dr Pepper
KDP
$41B
$6.82M ﹤0.01%
255,561
+136,786
+115% +$3.76M
TXT icon
925
Textron
TXT
$16.7B
$6.82M ﹤0.01%
98,239
+63,606
+184% +$5.32M
35 36
37
38 39

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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.