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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
JEF icon
1001
Jefferies Financial Group
JEF
$13B
$5.59M ﹤0.01%
90,244
+42,880
+91% +$2.46M
WAB icon
1002
Wabtec
WAB
$50.8B
$5.59M ﹤0.01%
91,807
+80,611
+720% +$16.6M
WCC
1003
WESCO International
WCC
$16.5B
$5.58M ﹤0.01%
47,883
+39,261
+455% +$9.63M
BTI icon
1004
British American Tobacco
BTI
$131B
$5.57M ﹤0.01%
99,185
+55,265
+126% +$3.02M
SCHV
1005
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.54M ﹤0.01%
186,979
+112,707
+152% +$3.29M
CLS icon
1006
Celestica
CLS
$36.6B
$5.53M ﹤0.01%
18,696
+10,656
+133% +$3.21M
P
1007
Everpure Inc
P
$24.7B
$5.51M ﹤0.01%
90,138
+77,066
+590% +$6.44M
BSM icon
1008
Black Stone Minerals
BSM
$3.17B
$5.51M ﹤0.01%
414,734
+328,410
+380% +$4.44M
POST icon
1009
Post Holdings
POST
$4.14B
$5.51M ﹤0.01%
55,606
+32,766
+143% +$3.39M
HEDJ icon
1010
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.5M ﹤0.01%
103,590
+50,751
+96% +$2.63M
IP icon
1011
International Paper
IP
$22.5B
$5.48M ﹤0.01%
158,293
+98,017
+163% +$4.03M
FIS icon
1012
Fidelity National Information Services
FIS
$22.3B
$5.47M ﹤0.01%
85,120
+35,590
+72% +$2.35M
BBJP icon
1013
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$5.47M ﹤0.01%
82,938
+42,669
+106% +$2.9M
ASX icon
1014
ASE Group
ASX
$80.2B
$5.47M ﹤0.01%
342,526
+171,035
+100% +$2.43M
AROC icon
1015
Archrock
AROC
$6.26B
$5.46M ﹤0.01%
209,779
+179,534
+594% +$4.46M
FTEC icon
1016
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$5.46M ﹤0.01%
24,284
+11,824
+95% +$2.68M
FXH icon
1017
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.45M ﹤0.01%
59,132
+35,075
+146% +$3.97M
TWLO icon
1018
Twilio
TWLO
$29.5B
$5.41M ﹤0.01%
80,313
+65,643
+447% +$8.13M
LEA icon
1019
Lear
LEA
$7.26B
$5.41M ﹤0.01%
56,538
+41,082
+266% +$4.39M
GNRC icon
1020
Generac Holdings
GNRC
$11.6B
$5.4M ﹤0.01%
40,205
+17,443
+77% +$2.81M
FR icon
1021
First Industrial Realty Trust
FR
$8.81B
$5.39M ﹤0.01%
207,334
+177,129
+586% +$9.89M
GGG icon
1022
Graco
GGG
$13B
$5.38M ﹤0.01%
145,391
+117,064
+413% +$9.63M
IONQ icon
1023
IonQ
IONQ
$13.4B
$5.35M ﹤0.01%
123,561
+76,120
+160% +$4.27M
GTY
1024
Getty Realty Corp
GTY
$2.12B
$5.34M ﹤0.01%
195,670
+98,956
+102% +$2.73M
MKSI icon
1025
MKS Inc
MKSI
$21.3B
$5.34M ﹤0.01%
144,891
+139,031
+2,373% +$20.6M
39 40
41
42 43

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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.