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
GDXJ icon
1501
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.12M ﹤0.01%
18,640
+8,895
+91% +$919K
SKM icon
1502
SK Telecom
SKM
$11.8B
$2.12M ﹤0.01%
103,460
+60,877
+143% +$1.25M
NTST
1503
NETSTREIT Corp
NTST
$2.13B
$2.12M ﹤0.01%
120,216
+84,269
+234% +$1.53M
DINO icon
1504
HF Sinclair
DINO
$16.1B
$2.12M ﹤0.01%
46,927
+16,752
+56% +$864K
THG icon
1505
Hanover Insurance
THG
$7.84B
$2.12M ﹤0.01%
13,408
+10,049
+299% +$1.81M
AAL icon
1506
American Airlines Group
AAL
$10.2B
$2.12M ﹤0.01%
173,513
+132,074
+319% +$1.78M
ENVA icon
1507
Enova International
ENVA
$6.2B
$2.11M ﹤0.01%
13,454
+7,173
+114% +$934K
THC icon
1508
Tenet Healthcare
THC
$22.6B
$2.11M ﹤0.01%
51,161
+47,352
+1,243% +$9.57M
PII icon
1509
Polaris
PII
$4.07B
$2.11M ﹤0.01%
51,206
+39,428
+335% +$2.6M
ASH icon
1510
Ashland
ASH
$3.11B
$2.11M ﹤0.01%
35,956
+19,484
+118% +$1.03M
EFIV icon
1511
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$2.1M ﹤0.01%
31,722
+17,761
+127% +$1.16M
BBH icon
1512
VanEck Biotech ETF
BBH
$409M
$2.08M ﹤0.01%
10,966
+5,961
+119% +$1.1M
IOT icon
1513
Samsara
IOT
$21.9B
$2.08M ﹤0.01%
58,664
+38,941
+197% +$1.51M
SOXL icon
1514
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$2.07M ﹤0.01%
49,250
+17,585
+56% +$734K
IX icon
1515
ORIX
IX
$42.8B
$2.05M ﹤0.01%
70,228
+35,481
+102% +$939K
VIOV icon
1516
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.05M ﹤0.01%
+20,944
New +$2.02M
AMR icon
1517
Alpha Metallurgical Resources
AMR
$1.84B
$2.04M ﹤0.01%
10,184
+4,946
+94% +$855K
MOD icon
1518
Modine Manufacturing
MOD
$11B
$2.03M ﹤0.01%
15,123
+7,526
+99% +$1.12M
ALAB icon
1519
Astera Labs
ALAB
$44.6B
$2.03M ﹤0.01%
94,887
+88,712
+1,437% +$14.8M
JEPQ icon
1520
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.03M ﹤0.01%
36,863
+26,241
+247% +$1.52M
CNM icon
1521
Core & Main
CNM
$8.23B
$2.02M ﹤0.01%
38,932
+15,710
+68% +$806K
LGND icon
1522
Ligand Pharmaceuticals
LGND
$5.94B
$2.02M ﹤0.01%
15,949
+13,129
+466% +$2.52M
TRNO icon
1523
Terreno Realty
TRNO
$7.72B
$2.02M ﹤0.01%
34,020
+5,924
+21% +$357K
BIP icon
1524
Brookfield Infrastructure Partners
BIP
$19.3B
$2.01M ﹤0.01%
57,994
+32,589
+128% +$1.13M
WDEF
1525
WisdomTree Europe Defense Fund
WDEF
$96.3M
$2.01M ﹤0.01%
69,420
+34,710
+100% +$1.04M
59 60
61
62 63

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.