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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
AGGY icon
1351
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.79M ﹤0.01%
63,224
+30,668
+94% +$1.36M
TEAM icon
1352
Atlassian
TEAM
$25.4B
$2.79M ﹤0.01%
17,204
+8,946
+108% +$1.4M
R icon
1353
Ryder
R
$9.98B
$2.78M ﹤0.01%
14,546
+7,267
+100% +$1.31M
UDOW icon
1354
ProShares UltraPro Dow 30
UDOW
$856M
$2.78M ﹤0.01%
48,060
+20,220
+73% +$1.13M
SCHI icon
1355
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.78M ﹤0.01%
121,112
+95,153
+367% +$2.19M
WEX icon
1356
WEX
WEX
$6.23B
$2.77M ﹤0.01%
45,539
+37,051
+437% +$5.58M
FSV icon
1357
FirstService
FSV
$6.58B
$2.76M ﹤0.01%
17,792
+8,439
+90% +$1.37M
URE icon
1358
ProShares Ultra Real Estate
URE
$60.3M
$2.76M ﹤0.01%
46,890
+23,598
+101% +$1.44M
AMX icon
1359
America Movil
AMX
$77.2B
$2.76M ﹤0.01%
133,791
+67,339
+101% +$1.48M
KD icon
1360
Kyndryl
KD
$2.94B
$2.76M ﹤0.01%
104,997
+55,030
+110% +$1.49M
WH icon
1361
Wyndham Hotels & Resorts
WH
$5.62B
$2.75M ﹤0.01%
36,400
+19,855
+120% +$1.5M
MFG icon
1362
Mizuho Financial
MFG
$123B
$2.74M ﹤0.01%
374,222
+202,944
+118% +$1.39M
ST icon
1363
Sensata Technologies
ST
$6.8B
$2.74M ﹤0.01%
117,132
+101,123
+632% +$3.23M
IXN icon
1364
iShares Global Tech ETF
IXN
$8.1B
$2.73M ﹤0.01%
26,046
+11,757
+82% +$1.24M
PID icon
1365
Invesco International Dividend Achievers ETF
PID
$932M
$2.73M ﹤0.01%
124,126
+61,580
+98% +$1.33M
HCSG icon
1366
Healthcare Services Group
HCSG
$1.63B
$2.71M ﹤0.01%
141,938
+59,738
+73% +$1.07M
IYM icon
1367
iShares US Basic Materials ETF
IYM
$1.14B
$2.71M ﹤0.01%
+32,880
New +$4.87M
CE icon
1368
Celanese
CE
$4.77B
$2.69M ﹤0.01%
63,586
+51,082
+409% +$2.08M
MRP
1369
Millrose Properties Inc
MRP
$4.75B
$2.68M ﹤0.01%
89,755
+67,947
+312% +$2.13M
JXN icon
1370
Jackson Financial
JXN
$8.57B
$2.67M ﹤0.01%
25,046
+13,390
+115% +$1.33M
COLB icon
1371
Columbia Banking Systems
COLB
$8.84B
$2.66M ﹤0.01%
118,954
+84,540
+246% +$2.29M
MOH icon
1372
Molina Healthcare
MOH
$10.5B
$2.66M ﹤0.01%
16,011
+8,655
+118% +$1.42M
DAPP icon
1373
VanEck Digital Transformation ETF
DAPP
$236M
$2.66M ﹤0.01%
160,726
+65,162
+68% +$1.36M
BUG icon
1374
Global X Cybersecurity ETF
BUG
$1.26B
$2.65M ﹤0.01%
86,981
+43,254
+99% +$1.43M
NICE icon
1375
Nice
NICE
$5.94B
$2.64M ﹤0.01%
23,572
+13,384
+131% +$1.62M
53 54
55
56 57

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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.