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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
PKW icon
1426
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.42M ﹤0.01%
18,006
+9,005
+100% +$1.19M
IYZ icon
1427
iShares US Telecommunications ETF
IYZ
$1.19B
$2.41M ﹤0.01%
71,062
+52,965
+293% +$1.74M
NYF icon
1428
iShares New York Muni Bond ETF
NYF
$1.38B
$2.39M ﹤0.01%
44,724
+31,860
+248% +$1.71M
XJH icon
1429
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$2.39M ﹤0.01%
53,468
+26,089
+95% +$1.15M
OPPJ
1430
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$2.39M ﹤0.01%
51,414
+25,817
+101% +$1.14M
MAT icon
1431
Mattel
MAT
$4.49B
$2.38M ﹤0.01%
+188,013
New +$3.63M
VOD icon
1432
Vodafone
VOD
$37.7B
$2.38M ﹤0.01%
182,706
+106,907
+141% +$1.29M
ASTS icon
1433
AST SpaceMobile
ASTS
$16.9B
$2.38M ﹤0.01%
53,449
+46,036
+621% +$3.29M
CIG icon
1434
CEMIG Preferred Shares
CIG
$6.21B
$2.38M ﹤0.01%
1,188,606
+599,103
+102% +$1.23M
HUBS icon
1435
HubSpot
HUBS
$12.2B
$2.38M ﹤0.01%
5,921
+3,814
+181% +$1.58M
HLMN icon
1436
Hillman Solutions
HLMN
$1.6B
$2.37M ﹤0.01%
274,204
+132,475
+93% +$1.19M
KOF icon
1437
Coca-Cola Femsa
KOF
$22.8B
$2.37M ﹤0.01%
25,072
+10,480
+72% +$925K
EQNR icon
1438
Equinor
EQNR
$90.9B
$2.37M ﹤0.01%
100,435
+51,001
+103% +$1.2M
UNF icon
1439
Unifirst Corp
UNF
$5.43B
$2.37M ﹤0.01%
12,294
+5,534
+82% +$934K
ICUI icon
1440
ICU Medical
ICUI
$4.14B
$2.37M ﹤0.01%
65,134
+61,075
+1,505% +$8.18M
SITE icon
1441
SiteOne Landscape Supply
SITE
$4.58B
$2.36M ﹤0.01%
31,020
+21,771
+235% +$2.76M
TKO icon
1442
TKO Group
TKO
$13.9B
$2.36M ﹤0.01%
11,272
+6,484
+135% +$1.26M
PAVE icon
1443
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.34M ﹤0.01%
76,000
+49,924
+191% +$2.39M
KT icon
1444
KT
KT
$8.95B
$2.34M ﹤0.01%
123,480
+63,750
+107% +$1.19M
ADPT icon
1445
Adaptive Biotechnologies
ADPT
$3.6B
$2.34M ﹤0.01%
143,816
+74,255
+107% +$1.21M
ALLE icon
1446
Allegion
ALLE
$13.7B
$2.33M ﹤0.01%
25,081
+17,838
+246% +$2.97M
DIOD icon
1447
Diodes
DIOD
$3.69B
$2.33M ﹤0.01%
46,866
+18,606
+66% +$942K
RFG icon
1448
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.32M ﹤0.01%
44,330
+20,915
+89% +$1.08M
SGOL icon
1449
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$2.31M ﹤0.01%
56,645
+29,893
+112% +$1.18M
UMC icon
1450
United Microelectronic
UMC
$43.6B
$2.31M ﹤0.01%
293,932
+158,406
+117% +$1.2M
56 57
58
59 60

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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.