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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
CRBG icon
1076
Corebridge Financial
CRBG
$14.3B
$4.66M ﹤0.01%
154,570
+70,701
+84% +$2.17M
HEI.A icon
1077
HEICO Corp Class A
HEI.A
$36.3B
$4.66M ﹤0.01%
18,462
+9,140
+98% +$2.26M
EYPT icon
1078
EyePoint Inc
EYPT
$1.04B
$4.66M ﹤0.01%
254,978
+127,489
+100% +$1.81M
UPRO icon
1079
ProShares UltraPro S&P 500
UPRO
$5.09B
$4.65M ﹤0.01%
40,205
+21,395
+114% +$2.45M
BBY icon
1080
Best Buy
BBY
$18.6B
$4.65M ﹤0.01%
173,525
+155,810
+880% +$11.9M
BHF icon
1081
Brighthouse Financial
BHF
$3.63B
$4.65M ﹤0.01%
72,037
+49,545
+220% +$2.91M
SUSL icon
1082
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$4.63M ﹤0.01%
38,216
+11,599
+44% +$1.39M
PICK icon
1083
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4.62M ﹤0.01%
90,083
+44,298
+97% +$2.09M
IDU icon
1084
iShares US Utilities ETF
IDU
$1.39B
$4.62M ﹤0.01%
102,368
+100,308
+4,869% +$11.2M
EMQQ icon
1085
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$4.62M ﹤0.01%
114,362
+56,130
+96% +$2.44M
SPGM icon
1086
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$4.61M ﹤0.01%
60,120
+30,125
+100% +$2.29M
PNR icon
1087
Pentair
PNR
$10.2B
$4.61M ﹤0.01%
136,216
+112,191
+467% +$12M
IVZ icon
1088
Invesco
IVZ
$13.3B
$4.6M ﹤0.01%
208,739
+152,954
+274% +$3.74M
WTW icon
1089
Willis Towers Watson
WTW
$28.6B
$4.59M ﹤0.01%
15,939
+9,662
+154% +$3.16M
AB icon
1090
AllianceBernstein
AB
$3.54B
$4.59M ﹤0.01%
118,786
+53,997
+83% +$2.14M
CALF icon
1091
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.59M ﹤0.01%
103,338
+21,983
+27% +$966K
FIX icon
1092
Comfort Systems
FIX
$60.9B
$4.57M ﹤0.01%
5,831
+3,951
+210% +$3.65M
ELAN icon
1093
Elanco Animal Health
ELAN
$12.7B
$4.56M ﹤0.01%
266,276
+191,888
+258% +$4.18M
NUVB icon
1094
Nuvation Bio
NUVB
$2.32B
$4.55M ﹤0.01%
+508,206
New +$3.15M
BOH icon
1095
Bank of Hawaii
BOH
$3.17B
$4.54M ﹤0.01%
68,306
+38,210
+127% +$2.52M
EPP icon
1096
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.54M ﹤0.01%
89,918
+44,393
+98% +$2.27M
RBA icon
1097
RB Global
RBA
$21.7B
$4.54M ﹤0.01%
43,956
+21,452
+95% +$2.18M
PAYC icon
1098
Paycom
PAYC
$7.05B
$4.52M ﹤0.01%
136,867
+132,400
+2,964% +$23.5M
KFY icon
1099
Korn Ferry
KFY
$4.13B
$4.51M ﹤0.01%
68,284
+34,171
+100% +$2.3M
MUFG icon
1100
Mitsubishi UFJ Financial
MUFG
$260B
$4.51M ﹤0.01%
284,242
+147,016
+107% +$2.27M
42 43
44
45 46

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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.