We are live on ! Find out more
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
SUSA icon
1101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4.5M ﹤0.01%
32,302
+16,476
+104% +$2.27M
SPY icon
1102
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.5M ﹤0.01%
+6,600
New +$4.46M
INSM icon
1103
Insmed
INSM
$22.7B
$4.5M ﹤0.01%
25,855
+10,295
+66% +$1.88M
RLI icon
1104
RLI Corp
RLI
$5.88B
$4.48M ﹤0.01%
69,896
+33,229
+91% +$2.09M
CF icon
1105
CF Industries
CF
$18.4B
$4.46M ﹤0.01%
144,891
+123,368
+573% +$10.1M
H icon
1106
Hyatt Hotels
H
$18B
$4.45M ﹤0.01%
+32,247
New +$4.94M
CWB icon
1107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.45M ﹤0.01%
49,894
+31,488
+171% +$2.86M
TDY icon
1108
Teledyne Technologies
TDY
$30.2B
$4.44M ﹤0.01%
9,703
+5,373
+124% +$2.83M
EXE
1109
Expand Energy Corp
EXE
$21.7B
$4.42M ﹤0.01%
40,117
+10,295
+35% +$1.14M
NNN icon
1110
NNN REIT
NNN
$9.36B
$4.42M ﹤0.01%
236,580
+198,644
+524% +$8.14M
AGO icon
1111
Assured Guaranty
AGO
$3.78B
$4.4M ﹤0.01%
117,498
+98,073
+505% +$8.46M
TYL icon
1112
Tyler Technologies
TYL
$13B
$4.4M ﹤0.01%
9,671
+5,555
+135% +$2.65M
AVMV icon
1113
Avantis US Mid Cap Value ETF
AVMV
$724M
$4.4M ﹤0.01%
61,713
+45,582
+283% +$3.16M
FFIV icon
1114
F5
FFIV
$23B
$4.39M ﹤0.01%
22,535
+14,096
+167% +$3.79M
ING icon
1115
ING
ING
$95.7B
$4.38M ﹤0.01%
156,381
+77,994
+99% +$2.01M
CGBD icon
1116
Carlyle Secured Lending
CGBD
$710M
$4.36M ﹤0.01%
349,300
+56,455
+19% +$703K
NWSA icon
1117
News Corp Class A
NWSA
$14.8B
$4.35M ﹤0.01%
186,985
+127,725
+216% +$3.35M
DTM icon
1118
DT Midstream
DTM
$14.3B
$4.34M ﹤0.01%
36,228
+16,727
+86% +$1.92M
GWRE icon
1119
Guidewire Software
GWRE
$12.4B
$4.34M ﹤0.01%
21,778
+13,873
+175% +$3.07M
FBIN icon
1120
Fortune Brands Innovations
FBIN
$6.14B
$4.33M ﹤0.01%
217,575
+197,150
+965% +$9.9M
AMID icon
1121
Argent Mid Cap ETF
AMID
$112M
$4.33M ﹤0.01%
129,077
+96,099
+291% +$3.28M
HLI icon
1122
Houlihan Lokey
HLI
$9.75B
$4.33M ﹤0.01%
24,847
+10,992
+79% +$2.02M
HFEQ
1123
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.2M
$4.32M ﹤0.01%
207,386
+106,249
+105% +$2.41M
AGCO icon
1124
AGCO
AGCO
$8.71B
$4.31M ﹤0.01%
57,713
+46,387
+410% +$4.93M
RDY icon
1125
Dr. Reddy's Laboratories
RDY
$9.8B
$4.3M ﹤0.01%
306,480
+147,754
+93% +$2.07M
43 44
45
46 47

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.