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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
SPYI icon
1126
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$4.3M ﹤0.01%
81,828
+40,914
+100% +$2.15M
COKE icon
1127
Coca-Cola Consolidated
COKE
$12.4B
$4.3M ﹤0.01%
28,020
+14,378
+105% +$2.11M
BLMN icon
1128
Bloomin' Brands
BLMN
$731M
$4.29M ﹤0.01%
+696,028
New +$4.85M
IDCC icon
1129
InterDigital
IDCC
$6.7B
$4.29M ﹤0.01%
13,486
+6,433
+91% +$2.27M
SPSB icon
1130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.29M ﹤0.01%
141,986
+62,572
+79% +$1.89M
VOYA icon
1131
Voya Financial
VOYA
$8.98B
$4.27M ﹤0.01%
92,690
+64,001
+223% +$4.66M
WAT icon
1132
Waters Corp
WAT
$36.4B
$4.26M ﹤0.01%
44,549
+39,850
+848% +$14.7M
ESAB icon
1133
ESAB
ESAB
$5.49B
$4.25M ﹤0.01%
38,018
+18,457
+94% +$2.11M
ESLT icon
1134
Elbit Systems
ESLT
$38.1B
$4.24M ﹤0.01%
7,348
+3,793
+107% +$1.9M
NU icon
1135
Nu Holdings
NU
$70.2B
$4.24M ﹤0.01%
253,200
+128,712
+103% +$2.07M
ALGN icon
1136
Align Technology
ALGN
$12B
$4.24M ﹤0.01%
28,228
+12,947
+85% +$1.86M
IHG icon
1137
InterContinental Hotels
IHG
$23.5B
$4.23M ﹤0.01%
29,900
+8,816
+42% +$1.15M
USSE icon
1138
Segall Bryant & Hamill Select Equity ETF
USSE
$342M
$4.22M ﹤0.01%
124,426
+7,299
+6% +$243K
EIX icon
1139
Edison International
EIX
$30.3B
$4.21M ﹤0.01%
75,304
+53,084
+239% +$3.05M
OPPE
1140
WisdomTree European Opportunities Fund
OPPE
$285M
$4.21M ﹤0.01%
81,883
+41,047
+101% +$2.04M
BWXT icon
1141
BWX Technologies
BWXT
$16.2B
$4.2M ﹤0.01%
24,317
+14,821
+156% +$2.78M
BYD icon
1142
Boyd Gaming
BYD
$6.64B
$4.2M ﹤0.01%
228,881
+214,621
+1,505% +$17.7M
WIT icon
1143
Wipro
WIT
$18.9B
$4.18M ﹤0.01%
1,473,048
+793,394
+117% +$2.17M
GFI icon
1144
Gold Fields
GFI
$29.4B
$4.18M ﹤0.01%
97,138
+49,658
+105% +$2.08M
LPL icon
1145
LG Display
LPL
$3.14B
$4.17M ﹤0.01%
991,130
+709,408
+252% +$3.31M
MTSI icon
1146
MACOM Technology Solutions
MTSI
$20.1B
$4.17M ﹤0.01%
23,982
+10,161
+74% +$1.61M
FE icon
1147
FirstEnergy
FE
$28.5B
$4.15M ﹤0.01%
105,099
+61,044
+139% +$2.8M
SRLN icon
1148
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.14M ﹤0.01%
100,370
+35,114
+54% +$1.45M
SPIB icon
1149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.14M ﹤0.01%
122,294
+56,149
+85% +$1.9M
E icon
1150
ENI
E
$73.5B
$4.14M ﹤0.01%
146,946
+94,060
+178% +$3.46M
44 45
46
47 48

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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.