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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
XOP icon
1226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$3.56M ﹤0.01%
36,487
+22,685
+164% +$2.94M
VRIG icon
1227
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.56M ﹤0.01%
+141,838
New +$3.56M
GUNR icon
1228
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3.56M ﹤0.01%
77,588
+53,549
+223% +$2.38M
RELX icon
1229
RELX
RELX
$66B
$3.56M ﹤0.01%
88,056
+43,051
+96% +$1.84M
PULS icon
1230
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.55M ﹤0.01%
+71,566
New +$3.56M
DEM icon
1231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$3.53M ﹤0.01%
121,499
+85,688
+239% +$3.97M
APTV icon
1232
Aptiv
APTV
$12.5B
$3.51M ﹤0.01%
81,052
-308
-0.4% -$24.7K
FIVE icon
1233
Five Below
FIVE
$11.5B
$3.5M ﹤0.01%
160,425
+155,475
+3,141% +$25.3M
GTOP
1234
Goldman Sachs Technology Opportunities ETF
GTOP
$684M
$3.5M ﹤0.01%
+88,480
New +$3.5M
WAFD icon
1235
WaFd
WAFD
$2.72B
$3.48M ﹤0.01%
108,598
+54,340
+100% +$1.68M
IYH icon
1236
iShares US Healthcare ETF
IYH
$3.46B
$3.47M ﹤0.01%
53,328
+20,012
+60% +$1.26M
HST icon
1237
Host Hotels & Resorts
HST
$16.9B
$3.47M ﹤0.01%
226,497
+123,241
+119% +$2.13M
RDDT icon
1238
Reddit
RDDT
$34.4B
$3.46M ﹤0.01%
37,964
+32,607
+609% +$6.86M
BAB icon
1239
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3.46M ﹤0.01%
+127,199
New +$3.48M
CPNG icon
1240
Coupang
CPNG
$28.1B
$3.45M ﹤0.01%
171,717
+105,536
+159% +$3M
HXL icon
1241
Hexcel
HXL
$8.24B
$3.45M ﹤0.01%
46,632
+21,913
+89% +$1.55M
TSLX icon
1242
Sixth Street Specialty
TSLX
$1.68B
$3.4M ﹤0.01%
156,474
+89,002
+132% +$1.94M
TRMB icon
1243
Trimble
TRMB
$13.5B
$3.4M ﹤0.01%
52,709
+31,921
+154% +$2.54M
LKQ icon
1244
LKQ Corp
LKQ
$6.84B
$3.39M ﹤0.01%
111,553
+74,862
+204% +$2.26M
MGV icon
1245
Vanguard Mega Cap Value ETF
MGV
$13.4B
$3.37M ﹤0.01%
23,876
+16,324
+216% +$2.27M
JAZZ icon
1246
Jazz Pharmaceuticals
JAZZ
$16.3B
$3.37M ﹤0.01%
26,913
+21,576
+404% +$3.31M
TENB icon
1247
Tenable Holdings
TENB
$3.55B
$3.37M ﹤0.01%
+143,056
New +$3.91M
LOPE icon
1248
Grand Canyon Education
LOPE
$4.02B
$3.35M ﹤0.01%
22,310
+14,200
+175% +$2.57M
PB icon
1249
Prosperity Bancshares
PB
$8.79B
$3.35M ﹤0.01%
51,016
+25,774
+102% +$1.74M
PCTY icon
1250
Paylocity
PCTY
$7.43B
$3.34M ﹤0.01%
131,010
+128,781
+5,778% +$19.2M
48 49
50
51 52

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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.