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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
CLX icon
1301
Clorox
CLX
$12.1B
$3.04M ﹤0.01%
34,122
+16,338
+92% +$1.77M
MRNA icon
1302
Moderna
MRNA
$22B
$3.04M ﹤0.01%
103,061
+75,007
+267% +$2.04M
TKR icon
1303
Timken Company
TKR
$9.64B
$3.04M ﹤0.01%
35,935
+27,467
+324% +$2.18M
FLSW icon
1304
Franklin FTSE Switzerland ETF
FLSW
$83.2M
$3.02M ﹤0.01%
72,874
+33,596
+86% +$1.33M
MFA
1305
MFA Financial
MFA
$938M
$3.01M ﹤0.01%
323,301
+217,683
+206% +$2.03M
IMO icon
1306
Imperial Oil
IMO
$60.6B
$3.01M ﹤0.01%
34,844
+14,384
+70% +$1.31M
ONEQ icon
1307
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3M ﹤0.01%
102,410
+89,101
+669% +$8.11M
ADX icon
1308
Adams Diversified Equity Fund
ADX
$3.09B
$3M ﹤0.01%
128,464
+62,988
+96% +$1.44M
CHY
1309
Calamos Convertible and High Income Fund
CHY
$1B
$2.99M ﹤0.01%
262,456
+131,228
+100% +$1.5M
NYT icon
1310
New York Times
NYT
$12.2B
$2.98M ﹤0.01%
42,946
+20,349
+90% +$1.26M
KGC icon
1311
Kinross Gold
KGC
$28B
$2.98M ﹤0.01%
107,322
+55,846
+108% +$1.45M
SOXQ icon
1312
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$2.98M ﹤0.01%
53,412
+27,091
+103% +$1.48M
RGLD icon
1313
Royal Gold
RGLD
$16.7B
$2.97M ﹤0.01%
13,365
+10,575
+379% +$2.1M
DY icon
1314
Dycom Industries
DY
$12B
$2.97M ﹤0.01%
8,776
+4,082
+87% +$1.29M
FCN icon
1315
FTI Consulting
FCN
$5.01B
$2.96M ﹤0.01%
172,062
+167,303
+3,516% +$27.6M
GEF icon
1316
Greif
GEF
$4.71B
$2.96M ﹤0.01%
43,741
-18,922
-30% -$1.18M
MICC
1317
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$2.95M ﹤0.01%
+186,489
New +$2.92M
NUEM icon
1318
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$2.95M ﹤0.01%
83,024
+33,022
+66% +$1.2M
BG icon
1319
Bunge Global
BG
$22.8B
$2.95M ﹤0.01%
38,498
+21,693
+129% +$2M
VCLT icon
1320
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.95M ﹤0.01%
38,888
+16,972
+77% +$1.31M
PBA icon
1321
Pembina Pipeline
PBA
$29.1B
$2.95M ﹤0.01%
77,192
+38,000
+97% +$1.46M
OVV icon
1322
Ovintiv
OVV
$16.3B
$2.94M ﹤0.01%
75,121
+38,427
+105% +$1.49M
ACI icon
1323
Albertsons Companies
ACI
$5.68B
$2.93M ﹤0.01%
170,398
+60,265
+55% +$1.07M
FCFS icon
1324
FirstCash
FCFS
$9.02B
$2.92M ﹤0.01%
18,337
+8,689
+90% +$1.37M
SE icon
1325
Sea Limited
SE
$64.5B
$2.92M ﹤0.01%
22,888
+9,483
+71% +$1.4M
51 52
53
54 55

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Commonwealth Equity Services
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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.