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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
PVH icon
1451
PVH
PVH
$4.01B
$2.31M ﹤0.01%
41,108
+24,592
+149% +$1.92M
MAN icon
1452
ManpowerGroup
MAN
$2.58B
$2.31M ﹤0.01%
132,282
+119,623
+945% +$3.74M
GCO icon
1453
Genesco
GCO
$432M
$2.31M ﹤0.01%
93,140
+83,051
+823% +$2.38M
UPWK icon
1454
Upwork
UPWK
$1.21B
$2.31M ﹤0.01%
116,356
+70,112
+152% +$1.29M
TGNA
1455
DELISTED
TEGNA Inc
TGNA
$2.3M ﹤0.01%
118,724
+54,493
+85% +$1.08M
SSD icon
1456
Simpson Manufacturing
SSD
$8.16B
$2.3M ﹤0.01%
14,242
+9,159
+180% +$1.55M
SMMD icon
1457
iShares Russell 2500 ETF
SMMD
$3.59B
$2.3M ﹤0.01%
+31,038
New +$2.31M
ALK icon
1458
Alaska Air
ALK
$5.42B
$2.3M ﹤0.01%
124,287
+91,171
+275% +$4.21M
TOV
1459
JLens 500 Jewish Advocacy U.S. ETF
TOV
$262M
$2.29M ﹤0.01%
79,872
+39,936
+100% +$1.14M
REZI icon
1460
Resideo Technologies
REZI
$5.55B
$2.29M ﹤0.01%
65,407
+47,754
+271% +$1.77M
DFAR icon
1461
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.29M ﹤0.01%
99,841
+52,037
+109% +$1.22M
PSH icon
1462
PGIM Short Duration High Yield ETF
PSH
$171M
$2.29M ﹤0.01%
45,390
+24,212
+114% +$1.22M
OLED icon
1463
Universal Display
OLED
$3.85B
$2.29M ﹤0.01%
19,544
+6,339
+48% +$822K
PTA icon
1464
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.28M ﹤0.01%
118,238
+54,321
+85% +$1.07M
ONON icon
1465
On Holding
ONON
$12.6B
$2.28M ﹤0.01%
50,140
+28,543
+132% +$1.23M
FRT icon
1466
Federal Realty Investment Trust
FRT
$10.9B
$2.28M ﹤0.01%
47,078
+40,892
+661% +$4.03M
HIW icon
1467
Highwoods Properties
HIW
$3.71B
$2.27M ﹤0.01%
88,324
+48,034
+119% +$1.35M
CIVI
1468
DELISTED
Civitas Resources
CIVI
$2.27M ﹤0.01%
83,911
+18,670
+29% +$540K
BMNR
1469
BitMine Immersion Technologies
BMNR
$10.6B
$2.27M ﹤0.01%
+88,839
New +$3.6M
CHRD icon
1470
Chord Energy
CHRD
$7.25B
$2.27M ﹤0.01%
24,458
+1,554
+7% +$144K
REG icon
1471
Regency Centers
REG
$14.8B
$2.26M ﹤0.01%
99,831
+92,044
+1,182% +$6.45M
DOC icon
1472
Healthpeak Properties
DOC
$15.7B
$2.26M ﹤0.01%
160,719
+92,839
+137% +$1.64M
DB icon
1473
Deutsche Bank
DB
$67.6B
$2.25M ﹤0.01%
58,628
+15,591
+36% +$563K
TGRW icon
1474
T. Rowe Price Growth Stock ETF
TGRW
$971M
$2.25M ﹤0.01%
49,000
+23,600
+93% +$1.09M
VSXY
1475
Victoria's Secret
VSXY
$7.1B
$2.24M ﹤0.01%
41,429
+25,786
+165% +$1.02M
57 58
59
60 61

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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.