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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
OMF icon
976
OneMain Financial
OMF
$7.08B
$5.96M ﹤0.01%
113,822
+85,412
+301% +$5.19M
SFM icon
977
Sprouts Farmers Market
SFM
$7.23B
$5.95M ﹤0.01%
74,660
+30,414
+69% +$2.73M
HUBB icon
978
Hubbell
HUBB
$26.3B
$5.94M ﹤0.01%
14,249
+7,402
+108% +$3.24M
RITM icon
979
Rithm Capital
RITM
$5.15B
$5.92M ﹤0.01%
542,832
+271,577
+100% +$3M
SWKS icon
980
Skyworks Solutions
SWKS
$9.54B
$5.92M ﹤0.01%
257,808
+221,733
+615% +$15.5M
CG icon
981
Carlyle Group
CG
$16.7B
$5.92M ﹤0.01%
115,435
+72,668
+170% +$4.13M
MP icon
982
MP Materials
MP
$7.68B
$5.91M ﹤0.01%
146,689
+125,350
+587% +$7.95M
PCG icon
983
PG&E
PCG
$47.2B
$5.89M ﹤0.01%
366,993
+211,861
+137% +$3.38M
KRC icon
984
Kilroy Realty
KRC
$4.58B
$5.87M ﹤0.01%
310,225
+262,605
+551% +$10.7M
LECO icon
985
Lincoln Electric
LECO
$14.1B
$5.84M ﹤0.01%
195,237
+192,882
+8,190% +$45.7M
DRI icon
986
Darden Restaurants
DRI
$23.4B
$5.84M ﹤0.01%
36,679
+21,629
+144% +$3.94M
HZO icon
987
MarineMax
HZO
$799M
$5.84M ﹤0.01%
240,906
+127,038
+112% +$3.13M
DPZ icon
988
Domino's
DPZ
$11.4B
$5.84M ﹤0.01%
73,222
+64,157
+708% +$26.7M
URA icon
989
Global X Uranium ETF
URA
$5.6B
$5.77M ﹤0.01%
587,725
+527,325
+873% +$25.5M
GIGB icon
990
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$5.76M ﹤0.01%
+124,556
New +$5.8M
NJR icon
991
New Jersey Resources
NJR
$6.01B
$5.7M ﹤0.01%
123,632
+61,950
+100% +$2.86M
PBDC icon
992
Putnam BDC Income ETF
PBDC
$276M
$5.7M ﹤0.01%
186,284
+96,671
+108% +$2.96M
RELY icon
993
Remitly
RELY
$4.77B
$5.69M ﹤0.01%
411,956
+214,278
+108% +$3.11M
CVNA icon
994
Carvana
CVNA
$45.9B
$5.68M ﹤0.01%
823,105
+782,610
+1,933% +$58.2M
LII icon
995
Lennox International
LII
$19B
$5.66M ﹤0.01%
11,661
+9,363
+407% +$4.69M
TXRH icon
996
Texas Roadhouse
TXRH
$13.2B
$5.65M ﹤0.01%
53,042
+38,148
+256% +$6.45M
IHI icon
997
iShares US Medical Devices ETF
IHI
$3.06B
$5.64M ﹤0.01%
90,732
+16,339
+22% +$1.01M
RNR icon
998
RenaissanceRe
RNR
$13.7B
$5.64M ﹤0.01%
20,047
+11,508
+135% +$3.03M
CEF icon
999
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$5.64M ﹤0.01%
123,048
+61,505
+100% +$2.49M
CIBR icon
1000
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.62M ﹤0.01%
78,650
+42,328
+117% +$3.17M
38 39
40
41 42

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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.