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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
INFY icon
1026
Infosys
INFY
$47.4B
$5.34M ﹤0.01%
300,416
+145,327
+94% +$2.51M
EMBJ
1027
Embraer S.A. ADS
EMBJ
$12.1B
$5.33M ﹤0.01%
82,825
+26,739
+48% +$1.68M
WRBY icon
1028
Warby Parker
WRBY
$3.05B
$5.28M ﹤0.01%
242,522
+121,285
+100% +$2.64M
EWU icon
1029
iShares MSCI United Kingdom ETF
EWU
$4.05B
$5.28M ﹤0.01%
120,108
+73,668
+159% +$3.16M
TRI icon
1030
Thomson Reuters
TRI
$42.7B
$5.28M ﹤0.01%
39,410
+20,795
+112% +$3.01M
BBRE icon
1031
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$5.27M ﹤0.01%
56,902
+18,197
+47% +$1.71M
ESS icon
1032
Essex Property Trust
ESS
$18.7B
$5.24M ﹤0.01%
136,034
+132,526
+3,778% +$34.3M
CSW
1033
CSW Industrials
CSW
$4.78B
$5.23M ﹤0.01%
17,682
+6,962
+65% +$1.86M
WAL icon
1034
Western Alliance Bancorporation
WAL
$9.04B
$5.23M ﹤0.01%
78,112
+61,487
+370% +$4.99M
JKHY icon
1035
Jack Henry & Associates
JKHY
$10.9B
$5.23M ﹤0.01%
29,375
+18,262
+164% +$3.04M
EAGG icon
1036
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.23M ﹤0.01%
109,264
+66,480
+155% +$3.2M
ENFR icon
1037
Alerian Energy Infrastructure ETF
ENFR
$491M
$5.22M ﹤0.01%
165,846
+79,983
+93% +$2.48M
SANA icon
1038
Sana Biotechnology
SANA
$913M
$5.2M ﹤0.01%
1,276,734
+459,734
+56% +$2.06M
IEV icon
1039
iShares Europe ETF
IEV
$1.64B
$5.18M ﹤0.01%
75,552
+38,215
+102% +$2.55M
OWL icon
1040
Blue Owl Capital
OWL
$6.54B
$5.17M ﹤0.01%
345,980
+157,965
+84% +$2.47M
UI icon
1041
Ubiquiti
UI
$32.7B
$5.12M ﹤0.01%
1,118,376
+1,116,872
+74,260% +$707M
EMB icon
1042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.12M ﹤0.01%
53,144
+49,329
+1,293% +$4.74M
TRP icon
1043
TC Energy
TRP
$71.2B
$5.11M ﹤0.01%
93,462
+61,391
+191% +$3.28M
EEMA icon
1044
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$5.11M ﹤0.01%
54,320
+24,603
+83% +$2.3M
IEUR icon
1045
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.1M ﹤0.01%
71,865
+37,932
+112% +$2.63M
MHK icon
1046
Mohawk Industries
MHK
$7.05B
$5.09M ﹤0.01%
50,243
+42,835
+578% +$4.92M
CNI icon
1047
Canadian National Railway
CNI
$78B
$5.08M ﹤0.01%
51,411
+22,329
+77% +$2.15M
EMN icon
1048
Eastman Chemical
EMN
$7.74B
$5.07M ﹤0.01%
127,281
+86,014
+208% +$5.3M
BXP icon
1049
Boston Properties
BXP
$11B
$5.04M ﹤0.01%
78,074
+44,362
+132% +$3.15M
HSIC icon
1050
Henry Schein
HSIC
$9.64B
$5.03M ﹤0.01%
70,309
+35,196
+100% +$2.48M
40 41
42
43 44

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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.