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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
U icon
1651
Unity
U
$13.7B
$1.55M ﹤0.01%
35,110
+24,274
+224% +$989K
HTGC icon
1652
Hercules Capital
HTGC
$3.02B
$1.55M ﹤0.01%
82,640
+30,553
+59% +$551K
ADUS icon
1653
Addus HomeCare
ADUS
$2.22B
$1.55M ﹤0.01%
14,410
+6,698
+87% +$769K
TCBX icon
1654
Third Coast Bancshares
TCBX
$712M
$1.55M ﹤0.01%
40,680
+20,496
+102% +$784K
FIZZ icon
1655
National Beverage
FIZZ
$3.04B
$1.54M ﹤0.01%
48,430
+23,963
+98% +$824K
SSB icon
1656
SouthState Bank Corp
SSB
$10.3B
$1.53M ﹤0.01%
16,262
-847
-5% -$78.5K
DOL icon
1657
WisdomTree True Developed International Fund
DOL
$814M
$1.53M ﹤0.01%
+23,254
New +$1.48M
SKYX icon
1658
SKYX Platforms
SKYX
$153M
$1.53M ﹤0.01%
705,400
– –
CVE icon
1659
Cenovus Energy
CVE
$51.6B
$1.53M ﹤0.01%
90,432
+56,492
+166% +$981K
PPC icon
1660
Pilgrim's Pride
PPC
$7.16B
$1.53M ﹤0.01%
39,239
+14,789
+60% +$569K
RDN icon
1661
Radian Group
RDN
$5.24B
$1.53M ﹤0.01%
42,498
+21,896
+106% +$764K
GPGI
1662
GPGI Inc
GPGI
$4.15B
$1.53M ﹤0.01%
98,931
+84,997
+610% +$1.7M
SHC icon
1663
Sotera Health
SHC
$4.99B
$1.53M ﹤0.01%
140,508
+126,539
+906% +$2.09M
TAN icon
1664
Invesco Solar ETF
TAN
$1.41B
$1.53M ﹤0.01%
31,078
+15,039
+94% +$724K
WBS icon
1665
Webster Financial
WBS
$12.5B
$1.53M ﹤0.01%
24,229
+13,120
+118% +$779K
NTSX icon
1666
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.52M ﹤0.01%
27,800
+14,600
+111% +$798K
GOLF icon
1667
Acushnet Holdings
GOLF
$6.05B
$1.52M ﹤0.01%
19,076
+13,253
+228% +$1.08M
IMCV icon
1668
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.52M ﹤0.01%
34,672
+16,474
+91% +$1.33M
WYNN icon
1669
Wynn Resorts
WYNN
$10.2B
$1.52M ﹤0.01%
28,155
+23,126
+460% +$2.86M
XPO icon
1670
XPO
XPO
$24.2B
$1.52M ﹤0.01%
13,888
+9,703
+232% +$1.32M
RRX icon
1671
Regal Rexnord
RRX
$13.5B
$1.52M ﹤0.01%
10,776
-22,270
-67% -$3.17M
VVV icon
1672
Valvoline
VVV
$5.13B
$1.52M ﹤0.01%
52,266
+5,557
+12% +$178K
ACWV icon
1673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.52M ﹤0.01%
+12,780
New +$1.53M
BWA icon
1674
BorgWarner
BWA
$12.9B
$1.52M ﹤0.01%
36,478
+16,493
+83% +$722K
GSSC icon
1675
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.52M ﹤0.01%
19,960
+9,919
+99% +$745K
65 66
67
68 69

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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.