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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
NDSN icon
1201
Nordson
NDSN
$16.6B
$3.72M ﹤0.01%
196,492
+191,034
+3,500% +$44.9M
IGIB icon
1202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.72M ﹤0.01%
69,924
+42,650
+156% +$2.31M
EHC icon
1203
Encompass Health
EHC
$11.3B
$3.71M ﹤0.01%
67,956
+48,147
+243% +$5.58M
MTCH icon
1204
Match Group
MTCH
$9.05B
$3.71M ﹤0.01%
123,089
+94,727
+334% +$3.11M
KTOS icon
1205
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.71M ﹤0.01%
1,618,001
+1,597,575
+7,821% +$131M
FLO icon
1206
Flowers Foods
FLO
$1.62B
$3.71M ﹤0.01%
469,045
+454,230
+3,066% +$5.27M
CMF icon
1207
iShares California Muni Bond ETF
CMF
$4.56B
$3.7M ﹤0.01%
64,336
+54,730
+570% +$3.14M
GSG icon
1208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$3.69M ﹤0.01%
160,192
+81,458
+103% +$1.88M
SMFG icon
1209
Sumitomo Mitsui Financial
SMFG
$167B
$3.69M ﹤0.01%
191,132
+97,282
+104% +$1.69M
MGA icon
1210
Magna International
MGA
$18.3B
$3.69M ﹤0.01%
69,298
+37,962
+121% +$1.86M
DFSE
1211
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$3.68M ﹤0.01%
88,768
+46,357
+109% +$1.92M
WTRG icon
1212
Essential Utilities
WTRG
$11.2B
$3.68M ﹤0.01%
96,309
+55,143
+134% +$2.17M
EPR icon
1213
EPR Properties
EPR
$4.85B
$3.68M ﹤0.01%
90,700
+75,892
+513% +$3.95M
DT icon
1214
Dynatrace
DT
$12.7B
$3.67M ﹤0.01%
244,940
+229,646
+1,502% +$10.7M
PAG icon
1215
Penske Automotive Group
PAG
$14.2B
$3.65M ﹤0.01%
30,000
+19,481
+185% +$3.2M
PEGA icon
1216
Pegasystems
PEGA
$4.7B
$3.64M ﹤0.01%
60,904
+37,820
+164% +$2.22M
SF
1217
Stifel
SF
$12.5B
$3.64M ﹤0.01%
120,309
+103,564
+618% +$8.28M
TFIN icon
1218
Triumph Financial Inc
TFIN
$1.8B
$3.63M ﹤0.01%
+57,999
New +$3.25M
PGEN icon
1219
Precigen
PGEN
$1.93B
$3.61M ﹤0.01%
863,433
+65,862
+8% +$255K
QSR icon
1220
Restaurant Brands International
QSR
$25.8B
$3.6M ﹤0.01%
52,803
+38,962
+281% +$2.68M
ARGX icon
1221
argenx
ARGX
$55.6B
$3.6M ﹤0.01%
248,717
+246,751
+12,551% +$211M
OIH icon
1222
VanEck Oil Services ETF
OIH
$2.06B
$3.6M ﹤0.01%
12,638
+6,928
+121% +$1.94M
CHE icon
1223
Chemed
CHE
$6.76B
$3.6M ﹤0.01%
8,412
+2,845
+51% +$1.24M
ARE icon
1224
Alexandria Real Estate Equities
ARE
$8.96B
$3.58M ﹤0.01%
75,165
+51,257
+214% +$3.02M
CHTR icon
1225
Charter Communications
CHTR
$15.7B
$3.57M ﹤0.01%
21,890
+12,522
+134% +$2.82M
47 48
49
50 51

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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.