We are live on ! Find out more
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
FOX icon
1376
Fox Class B
FOX
$21.7B
$2.64M ﹤0.01%
44,867
+30,477
+212% +$1.78M
LBRDK icon
1377
Liberty Broadband Class C
LBRDK
$4.72B
$2.63M ﹤0.01%
62,001
+48,380
+355% +$2.52M
PWRD
1378
TCW Transform Systems ETF
PWRD
$1.41B
$2.63M ﹤0.01%
27,390
+23,692
+641% +$2.33M
CWEN icon
1379
Clearway Energy Class C
CWEN
$4.9B
$2.63M ﹤0.01%
79,165
+63,735
+413% +$2.12M
CTRE icon
1380
CareTrust REIT
CTRE
$10.1B
$2.63M ﹤0.01%
72,096
+36,050
+100% +$1.29M
KBH icon
1381
KB Home
KBH
$3.54B
$2.63M ﹤0.01%
46,573
+24,663
+113% +$1.52M
QDF icon
1382
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.63M ﹤0.01%
32,512
+16,884
+108% +$1.35M
AOUT icon
1383
American Outdoor Brands
AOUT
$159M
$2.61M ﹤0.01%
338,000
+305,680
+946% +$2.27M
FLEX icon
1384
Flex
FLEX
$41.5B
$2.61M ﹤0.01%
43,118
+13,520
+46% +$835K
LBTYA icon
1385
Liberty Global Class A
LBTYA
$3.49B
$2.6M ﹤0.01%
233,416
+165,522
+244% +$1.83M
BFAM icon
1386
Bright Horizons
BFAM
$4.24B
$2.6M ﹤0.01%
125,658
+118,959
+1,776% +$12M
BMI icon
1387
Badger Meter
BMI
$3.9B
$2.59M ﹤0.01%
14,850
+6,249
+73% +$1.13M
SLF icon
1388
Sun Life Financial
SLF
$46.6B
$2.59M ﹤0.01%
41,447
+23,388
+130% +$1.41M
TAK icon
1389
Takeda Pharmaceutical
TAK
$56B
$2.58M ﹤0.01%
167,846
+55,749
+50% +$797K
FMAT icon
1390
Fidelity MSCI Materials Index ETF
FMAT
$595M
$2.57M ﹤0.01%
48,425
+23,125
+91% +$1.19M
SPB icon
1391
Spectrum Brands
SPB
$2.08B
$2.56M ﹤0.01%
57,095
+53,153
+1,348% +$2.99M
IOO icon
1392
iShares Global 100 ETF
IOO
$8.72B
$2.56M ﹤0.01%
20,180
+11,972
+146% +$1.49M
LYG icon
1393
Lloyds Banking Group
LYG
$87.2B
$2.55M ﹤0.01%
482,536
+305,208
+172% +$1.48M
UGI icon
1394
UGI
UGI
$7.92B
$2.55M ﹤0.01%
68,873
+30,423
+79% +$1.08M
CDE icon
1395
Coeur Mining
CDE
$15.4B
$2.55M ﹤0.01%
142,902
+71,499
+100% +$1.24M
IYC icon
1396
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.55M ﹤0.01%
24,662
+9,615
+64% +$989K
HEFA icon
1397
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.54M ﹤0.01%
61,526
+30,056
+96% +$1.23M
DAY
1398
DELISTED
Dayforce
DAY
$2.54M ﹤0.01%
36,797
+16,904
+85% +$1.16M
HFMF
1399
Unlimited HFMF Managed Futures ETF
HFMF
$23.3M
$2.53M ﹤0.01%
121,854
+60,927
+100% +$1.28M
SMID icon
1400
Smith-Midland
SMID
$155M
$2.53M ﹤0.01%
69,500
+34,750
+100% +$1.25M
54 55
56
57 58

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.