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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
MUSA icon
1326
Murphy USA
MUSA
$11.1B
$2.91M ﹤0.01%
7,455
+5,059
+211% +$1.94M
AER icon
1327
AerCap
AER
$24.4B
$2.9M ﹤0.01%
20,294
+12,677
+166% +$1.68M
AGNC icon
1328
AGNC Investment
AGNC
$12.9B
$2.9M ﹤0.01%
270,580
+234,504
+650% +$2.41M
TRIN icon
1329
Trinity Capital Inc.
TRIN
$1.59B
$2.89M ﹤0.01%
197,651
+93,440
+90% +$1.39M
ETHA
1330
iShares Ethereum Trust ETF
ETHA
$5.59B
$2.89M ﹤0.01%
128,778
+81,246
+171% +$2.12M
AES icon
1331
AES
AES
$10.6B
$2.89M ﹤0.01%
212,023
+118,357
+126% +$1.67M
WTS icon
1332
Watts Water Technologies
WTS
$11.6B
$2.89M ﹤0.01%
10,447
+5,934
+131% +$1.64M
LYB icon
1333
LyondellBasell Industries
LYB
$18.9B
$2.88M ﹤0.01%
77,204
+42,848
+125% +$1.94M
IVOO icon
1334
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.88M ﹤0.01%
25,696
+14,677
+133% +$1.63M
CM icon
1335
Canadian Imperial Bank of Commerce
CM
$109B
$2.87M ﹤0.01%
31,716
+17,199
+118% +$1.48M
CHT icon
1336
Chunghwa Telecom
CHT
$33.6B
$2.87M ﹤0.01%
68,770
+36,265
+112% +$1.53M
PHG icon
1337
Philips
PHG
$24.9B
$2.86M ﹤0.01%
110,513
+41,690
+61% +$1.11M
DOLE icon
1338
Dole
DOLE
$1.35B
$2.85M ﹤0.01%
190,434
+65,402
+52% +$911K
TVAL icon
1339
T. Rowe Price Value ETF
TVAL
$992M
$2.85M ﹤0.01%
81,050
+59,685
+279% +$2.07M
CLBT icon
1340
Cellebrite
CLBT
$3.7B
$2.85M ﹤0.01%
189,969
+107,420
+130% +$1.93M
KMPR icon
1341
Kemper
KMPR
$1.83B
$2.85M ﹤0.01%
+70,223
New +$3.01M
LOGI icon
1342
Logitech
LOGI
$16.1B
$2.84M ﹤0.01%
28,528
+14,887
+109% +$1.67M
AFRM icon
1343
Affirm
AFRM
$24.3B
$2.84M ﹤0.01%
58,982
+41,950
+246% +$3.02M
HE icon
1344
Hawaiian Electric Industries
HE
$2.28B
$2.83M ﹤0.01%
282,399
+224,859
+391% +$2.61M
AEIS icon
1345
Advanced Energy
AEIS
$10.9B
$2.83M ﹤0.01%
13,497
+6,744
+100% +$1.37M
KMX icon
1346
CarMax
KMX
$8.36B
$2.83M ﹤0.01%
73,267
-959,972
-93% -$38.4M
GLPI icon
1347
Gaming and Leisure Properties
GLPI
$13B
$2.82M ﹤0.01%
152,501
+133,547
+705% +$5.92M
DKS icon
1348
Dick's Sporting Goods
DKS
$18.9B
$2.82M ﹤0.01%
40,816
+34,081
+506% +$7.43M
FUL icon
1349
H.B. Fuller
FUL
$3.07B
$2.81M ﹤0.01%
47,298
+23,661
+100% +$1.39M
AOK icon
1350
iShares Core Conservative Allocation ETF
AOK
$788M
$2.81M ﹤0.01%
70,006
+35,237
+101% +$1.42M
52 53
54
55 56

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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.