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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
SYBT icon
1526
Stock Yards Bancorp
SYBT
$2.52B
$2.01M ﹤0.01%
30,962
+10,454
+51% +$702K
BF.B icon
1527
Brown-Forman Class B
BF.B
$13.3B
$2.01M ﹤0.01%
77,169
+44,993
+140% +$1.27M
CROX icon
1528
Crocs
CROX
$6.75B
$2.01M ﹤0.01%
23,505
+11,396
+94% +$953K
CNVS icon
1529
Cineverse
CNVS
$56.4M
$2.01M ﹤0.01%
952,498
+476,249
+100% +$1.29M
BWFG icon
1530
Bankwell Financial Group
BWFG
$533M
$2.01M ﹤0.01%
43,806
+21,903
+100% +$989K
RHP icon
1531
Ryman Hospitality Properties
RHP
$8.58B
$2.01M ﹤0.01%
20,976
+11,152
+114% +$1.03M
GSBD icon
1532
Goldman Sachs BDC
GSBD
$1,000M
$2M ﹤0.01%
222,053
+120,260
+118% +$1.18M
FHB icon
1533
First Hawaiian
FHB
$3.42B
$1.99M ﹤0.01%
132,192
+116,448
+740% +$2.9M
TIC
1534
TIC Solutions Inc
TIC
$1.6B
$1.98M ﹤0.01%
218,967
+138,746
+173% +$1.54M
DDS icon
1535
Dillards
DDS
$9.2B
$1.98M ﹤0.01%
3,269
+2,493
+321% +$1.57M
PXH icon
1536
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.97M ﹤0.01%
76,508
+65,488
+594% +$1.69M
SPHR icon
1537
Sphere Entertainment
SPHR
$5.06B
$1.96M ﹤0.01%
+20,644
New +$1.57M
EOI
1538
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$1.96M ﹤0.01%
95,394
+47,697
+100% +$965K
FNB icon
1539
FNB Corp
FNB
$6.81B
$1.96M ﹤0.01%
166,099
+134,875
+432% +$2.2M
AAAU icon
1540
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.96M ﹤0.01%
46,014
+37,552
+444% +$1.54M
CXT icon
1541
Crane NXT
CXT
$3.14B
$1.94M ﹤0.01%
41,264
+31,067
+305% +$1.84M
MOS icon
1542
The Mosaic Company
MOS
$7.34B
$1.94M ﹤0.01%
82,983
+68,529
+474% +$1.85M
MC icon
1543
Moelis & Co
MC
$5.1B
$1.93M ﹤0.01%
28,139
+20,835
+285% +$1.39M
MEDP icon
1544
Medpace
MEDP
$15.9B
$1.93M ﹤0.01%
3,455
+1,745
+102% +$991K
VAC icon
1545
Marriott Vacations Worldwide
VAC
$3.52B
$1.92M ﹤0.01%
+133,630
New +$7.9M
UFPI icon
1546
UFP Industries
UFPI
$5.14B
$1.92M ﹤0.01%
21,094
+10,676
+102% +$977K
PDD icon
1547
Pinduoduo
PDD
$122B
$1.91M ﹤0.01%
16,880
+8,515
+102% +$1.06M
CWST icon
1548
Casella Waste Systems
CWST
$5.79B
$1.91M ﹤0.01%
19,415
+3,859
+25% +$358K
OPCH icon
1549
Option Care Health
OPCH
$3.53B
$1.91M ﹤0.01%
59,792
-127,638
-68% -$3.75M
SPBO icon
1550
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.91M ﹤0.01%
64,934
+33,112
+104% +$978K
60 61
62
63 64

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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.