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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
EPAM icon
926
EPAM Systems
EPAM
$4.92B
$6.81M ﹤0.01%
188,391
+185,110
+5,642% +$33M
DDOG icon
927
Datadog
DDOG
$89.7B
$6.77M ﹤0.01%
60,867
+44,803
+279% +$7.08M
GTLS
928
DELISTED
Chart Industries
GTLS
$6.77M ﹤0.01%
32,795
+13,204
+67% +$2.68M
GPC icon
929
Genuine Parts
GPC
$17.6B
$6.75M ﹤0.01%
65,268
+35,105
+116% +$4.54M
ESML icon
930
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.72M ﹤0.01%
146,156
+120,923
+479% +$5.51M
RPM icon
931
RPM International
RPM
$13.8B
$6.7M ﹤0.01%
84,903
+63,806
+302% +$6.91M
JHG
932
DELISTED
Janus Henderson
JHG
$6.69M ﹤0.01%
197,090
+100,023
+103% +$4.42M
FERG icon
933
Ferguson
FERG
$45.4B
$6.69M ﹤0.01%
74,378
+7,940
+12% +$1.9M
MUNI icon
934
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.66M ﹤0.01%
127,090
+67,815
+114% +$3.56M
EVTR icon
935
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$6.61M ﹤0.01%
128,374
+65,162
+103% +$3.37M
IXP icon
936
iShares Global Comm Services ETF
IXP
$522M
$6.61M ﹤0.01%
54,534
+27,889
+105% +$3.41M
GBTC icon
937
Grayscale Bitcoin Trust
GBTC
$9.75B
$6.56M ﹤0.01%
129,575
+82,042
+173% +$6.43M
QQQI icon
938
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$6.53M ﹤0.01%
121,284
+61,064
+101% +$3.33M
JBTM
939
JBT Marel
JBTM
$7.37B
$6.49M ﹤0.01%
43,058
+21,495
+100% +$3.03M
G icon
940
Genpact
G
$5.45B
$6.48M ﹤0.01%
280,207
+241,834
+630% +$10.5M
CLH icon
941
Clean Harbors
CLH
$15.9B
$6.48M ﹤0.01%
207,400
+202,385
+4,036% +$46.2M
PRI icon
942
Primerica
PRI
$9.81B
$6.48M ﹤0.01%
60,583
+51,228
+548% +$13.4M
LVS icon
943
Las Vegas Sands
LVS
$31.6B
$6.46M ﹤0.01%
106,982
+79,130
+284% +$4.85M
EXEL icon
944
Exelixis
EXEL
$14B
$6.46M ﹤0.01%
147,333
+57,304
+64% +$2.37M
KHC icon
945
Kraft Heinz
KHC
$31.1B
$6.44M ﹤0.01%
272,518
+84,461
+45% +$2.1M
DTD icon
946
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.44M ﹤0.01%
75,863
+38,296
+102% +$3.23M
B
947
Barrick Mining
B
$62.6B
$6.43M ﹤0.01%
147,610
+97,799
+196% +$3.67M
RIO icon
948
Rio Tinto
RIO
$150B
$6.41M ﹤0.01%
80,070
+37,113
+86% +$2.67M
FNDA icon
949
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$6.39M ﹤0.01%
202,594
+159,826
+374% +$4.98M
BTCI
950
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$6.38M ﹤0.01%
144,958
+65,917
+83% +$3.39M
36 37
38
39 40

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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.