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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
TLTD icon
1676
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$1.52M ﹤0.01%
+16,340
New +$1.47M
REYN icon
1677
Reynolds Consumer Products
REYN
$5.42B
$1.51M ﹤0.01%
+90,193
New +$2.18M
ECHO
1678
EchoStar
ECHO
$24.6B
$1.5M ﹤0.01%
13,779
+6,387
+86% +$520K
BAX icon
1679
Baxter International
BAX
$12.5B
$1.5M ﹤0.01%
80,088
+47,181
+143% +$944K
LDEM icon
1680
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$1.49M ﹤0.01%
25,664
+10,256
+67% +$605K
ESTC icon
1681
Elastic
ESTC
$6.51B
$1.49M ﹤0.01%
46,399
+42,378
+1,054% +$3.46M
JD icon
1682
JD.com
JD
$42.8B
$1.48M ﹤0.01%
106,854
+75,462
+240% +$2.36M
SHM icon
1683
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.47M ﹤0.01%
30,712
+24,068
+362% +$1.16M
CNX icon
1684
CNX Resources
CNX
$4.81B
$1.47M ﹤0.01%
40,004
-1,049
-3% -$37.6K
RPV icon
1685
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.47M ﹤0.01%
14,222
+6,195
+77% +$624K
XPEV icon
1686
XPeng
XPEV
$12.2B
$1.46M ﹤0.01%
72,102
+37,028
+106% +$804K
DIN icon
1687
Dine Brands
DIN
$455M
$1.46M ﹤0.01%
45,306
+26,777
+145% +$778K
SONO icon
1688
Sonos
SONO
$1.93B
$1.45M ﹤0.01%
82,848
+66,685
+413% +$1.16M
CTLP
1689
DELISTED
Cantaloupe
CTLP
$1.45M ﹤0.01%
136,948
+67,406
+97% +$714K
GXO icon
1690
GXO Logistics
GXO
$6.12B
$1.45M ﹤0.01%
27,588
+14,191
+106% +$746K
RWR icon
1691
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1.45M ﹤0.01%
28,652
+22,343
+354% +$2.23M
BAR icon
1692
GraniteShares Gold Shares
BAR
$1.36B
$1.45M ﹤0.01%
34,128
+19,429
+132% +$795K
ASND icon
1693
Ascendis Pharma A/S
ASND
$16.4B
$1.45M ﹤0.01%
6,786
+3,903
+135% +$806K
BTU icon
1694
Peabody Energy
BTU
$2.8B
$1.45M ﹤0.01%
49,230
+25,570
+108% +$751K
PSKY
1695
Paramount Skydance Corp
PSKY
$8.96B
$1.44M ﹤0.01%
113,568
+98,313
+644% +$1.53M
EEFT icon
1696
Euronet Worldwide
EEFT
$3.14B
$1.44M ﹤0.01%
56,757
+52,712
+1,303% +$4.11M
BEN icon
1697
Franklin Resources
BEN
$17.3B
$1.43M ﹤0.01%
59,886
+42,282
+240% +$971K
BOXX icon
1698
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.43M ﹤0.01%
+12,390
New +$1.42M
MGY icon
1699
Magnolia Oil & Gas
MGY
$5.59B
$1.43M ﹤0.01%
65,137
+32,820
+102% +$746K
VAL icon
1700
Valaris
VAL
$5.19B
$1.43M ﹤0.01%
28,661
+20,876
+268% +$1.12M
66 67
68
69 70

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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.