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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
TECK icon
1176
Teck Resources
TECK
$28.2B
$3.93M ﹤0.01%
82,044
+46,474
+131% +$2.01M
GHC icon
1177
Graham Holdings Company
GHC
$5.16B
$3.92M ﹤0.01%
3,566
+2,237
+168% +$2.39M
XYZ
1178
Block Inc
XYZ
$48.5B
$3.91M ﹤0.01%
74,407
+49,060
+194% +$3.38M
EWBC icon
1179
East-West Bancorp
EWBC
$17.9B
$3.89M ﹤0.01%
54,459
+38,307
+237% +$4.07M
ELS icon
1180
Equity Lifestyle Properties
ELS
$12.9B
$3.87M ﹤0.01%
63,800
+33,233
+109% +$2.05M
ONB icon
1181
Old National Bancorp
ONB
$10.2B
$3.87M ﹤0.01%
173,392
+103,869
+149% +$2.24M
XME icon
1182
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$3.87M ﹤0.01%
37,290
+18,252
+96% +$1.8M
OAKM
1183
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$3.84M ﹤0.01%
135,578
+71,039
+110% +$1.93M
IYE icon
1184
iShares US Energy ETF
IYE
$1.71B
$3.84M ﹤0.01%
108,698
+53,643
+97% +$2.54M
HAS icon
1185
Hasbro
HAS
$13.4B
$3.83M ﹤0.01%
124,415
+110,549
+797% +$8.67M
AOA icon
1186
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$3.82M ﹤0.01%
42,690
+21,850
+105% +$1.95M
FDS icon
1187
Factset
FDS
$10.1B
$3.81M ﹤0.01%
18,381
+14,194
+339% +$3.98M
EXAS
1188
DELISTED
Exact Sciences
EXAS
$3.81M ﹤0.01%
37,480
+22,702
+154% +$1.82M
TLH icon
1189
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.81M ﹤0.01%
37,434
+26,150
+232% +$2.7M
IGF icon
1190
iShares Global Infrastructure ETF
IGF
$11B
$3.8M ﹤0.01%
61,937
+31,546
+104% +$1.95M
QRVO icon
1191
Qorvo
QRVO
$7.94B
$3.8M ﹤0.01%
180,642
+170,253
+1,639% +$15M
GAP
1192
The Gap Inc
GAP
$7.31B
$3.77M ﹤0.01%
339,729
+317,752
+1,446% +$7.7M
IXC icon
1193
iShares Global Energy ETF
IXC
$2.72B
$3.76M ﹤0.01%
89,786
+69,956
+353% +$2.94M
WTM icon
1194
White Mountains Insurance
WTM
$5.47B
$3.76M ﹤0.01%
1,812
+1,214
+203% +$2.37M
NTRA icon
1195
Natera
NTRA
$35.7B
$3.76M ﹤0.01%
16,424
+8,300
+102% +$1.73M
CSTM icon
1196
Constellium
CSTM
$3.91B
$3.76M ﹤0.01%
199,644
+99,939
+100% +$1.66M
NWG icon
1197
NatWest
NWG
$70.4B
$3.75M ﹤0.01%
214,522
+135,880
+173% +$2.15M
VMI icon
1198
Valmont Industries
VMI
$9.32B
$3.75M ﹤0.01%
81,941
+74,718
+1,034% +$30.4M
VFQY icon
1199
Vanguard US Quality Factor ETF
VFQY
$481M
$3.74M ﹤0.01%
24,382
+12,230
+101% +$1.86M
AU icon
1200
AngloGold Ashanti
AU
$39.7B
$3.74M ﹤0.01%
44,140
+26,895
+156% +$2.1M
46 47
48
49 50

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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.