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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
IHAK icon
1401
iShares Cybersecurity and Tech ETF
IHAK
$999M
$2.52M ﹤0.01%
52,428
+26,214
+100% +$1.32M
PK icon
1402
Park Hotels & Resorts
PK
$3.06B
$2.52M ﹤0.01%
282,860
+152,028
+116% +$1.63M
SEIC icon
1403
SEI Investments
SEIC
$12.4B
$2.52M ﹤0.01%
34,969
+13,304
+61% +$1.09M
BBIO icon
1404
BridgeBio Pharma
BBIO
$16.8B
$2.51M ﹤0.01%
32,872
+15,625
+91% +$1.03M
WSBC icon
1405
WesBanco
WSBC
$4.03B
$2.51M ﹤0.01%
75,478
+25,421
+51% +$822K
MNTN
1406
MNTN Inc
MNTN
$707M
$2.51M ﹤0.01%
+210,072
New +$3.03M
WF icon
1407
Woori Financial
WF
$15.9B
$2.5M ﹤0.01%
42,600
+21,712
+104% +$1.21M
BCH icon
1408
Banco de Chile
BCH
$20.4B
$2.5M ﹤0.01%
65,808
+32,784
+99% +$1.16M
HLN icon
1409
Haleon
HLN
$45.2B
$2.5M ﹤0.01%
252,665
+135,838
+116% +$1.29M
TOL icon
1410
Toll Brothers
TOL
$14.5B
$2.49M ﹤0.01%
18,414
+13,724
+293% +$1.86M
TGTX icon
1411
TG Therapeutics
TGTX
$8.4B
$2.49M ﹤0.01%
83,528
+43,233
+107% +$1.41M
IFRA icon
1412
iShares US Infrastructure ETF
IFRA
$4.56B
$2.48M ﹤0.01%
47,098
+28,729
+156% +$1.52M
LITE icon
1413
Lumentum
LITE
$50.7B
$2.47M ﹤0.01%
6,692
+4,003
+149% +$1.03M
SHG icon
1414
Shinhan Financial Group
SHG
$32.8B
$2.46M ﹤0.01%
45,818
+24,635
+116% +$1.3M
TOST icon
1415
Toast
TOST
$18.8B
$2.45M ﹤0.01%
69,135
+32,851
+91% +$1.18M
ESNT icon
1416
Essent Group
ESNT
$6.21B
$2.45M ﹤0.01%
37,726
+18,448
+96% +$1.15M
IBP icon
1417
Installed Building Products
IBP
$6.47B
$2.44M ﹤0.01%
9,413
+4,600
+96% +$1.19M
COHR icon
1418
Coherent
COHR
$47.6B
$2.44M ﹤0.01%
13,282
+7,740
+140% +$1.16M
LYFT icon
1419
Lyft
LYFT
$5.87B
$2.44M ﹤0.01%
185,222
+156,511
+545% +$3.25M
GDDY icon
1420
GoDaddy
GDDY
$13.6B
$2.44M ﹤0.01%
19,994
+11,331
+131% +$1.47M
OCGN icon
1421
Ocugen
OCGN
$420M
$2.43M ﹤0.01%
1,800,000
+900,000
+100% +$1.28M
FNDC icon
1422
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.43M ﹤0.01%
54,422
+48,963
+897% +$2.18M
NFG icon
1423
National Fuel Gas
NFG
$7.73B
$2.42M ﹤0.01%
50,961
+38,481
+308% +$3.17M
RAL
1424
Ralliant Corp
RAL
$7.58B
$2.42M ﹤0.01%
47,592
+32,323
+212% +$1.51M
ARWR icon
1425
Arrowhead Research
ARWR
$12.1B
$2.42M ﹤0.01%
36,452
+18,777
+106% +$920K
55 56
57
58 59

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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.