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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
ALH
1751
Alliance Laundry Holdings
ALH
$5.33B
$1.31M ﹤0.01%
+64,602
New +$1.55M
TME icon
1752
Tencent Music
TME
$15.6B
$1.31M ﹤0.01%
74,644
+32,025
+75% +$650K
SON icon
1753
Sonoco
SON
$5.96B
$1.3M ﹤0.01%
29,810
+14,475
+94% +$599K
EET icon
1754
ProShares Ultra MSCI Emerging Markets
EET
$33M
$1.3M ﹤0.01%
16,132
+8,109
+101% +$640K
SPXC icon
1755
SPX Corp
SPXC
$10.4B
$1.3M ﹤0.01%
6,465
-1,016
-14% -$207K
CLOA icon
1756
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.3M ﹤0.01%
+25,118
New +$1.3M
KWR icon
1757
Quaker Houghton
KWR
$2.7B
$1.29M ﹤0.01%
9,380
+2,639
+39% +$356K
GRAB icon
1758
Grab
GRAB
$13.9B
$1.29M ﹤0.01%
258,484
+131,809
+104% +$728K
SFNC icon
1759
Simmons First National
SFNC
$3.39B
$1.29M ﹤0.01%
68,136
+54,406
+396% +$1.01M
NXT icon
1760
Nextpower Inc
NXT
$14.6B
$1.28M ﹤0.01%
14,692
+3,852
+36% +$349K
FTI icon
1761
TechnipFMC
FTI
$29B
$1.28M ﹤0.01%
28,554
+21,232
+290% +$897K
KTB icon
1762
Kontoor Brands
KTB
$4.86B
$1.27M ﹤0.01%
20,804
+10,682
+106% +$793K
CRI icon
1763
Carter's
CRI
$1.45B
$1.27M ﹤0.01%
98,262
+86,641
+746% +$2.71M
FELE icon
1764
Franklin Electric
FELE
$4.94B
$1.27M ﹤0.01%
13,254
+7,115
+116% +$679K
FLS icon
1765
Flowserve
FLS
$9.4B
$1.27M ﹤0.01%
18,196
+10,038
+123% +$645K
BSTZ icon
1766
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$1.26M ﹤0.01%
55,754
+28,145
+102% +$627K
SUSC icon
1767
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.26M ﹤0.01%
53,692
+29,762
+124% +$700K
MQ icon
1768
Marqeta
MQ
$1.89B
$1.25M ﹤0.01%
65,983
+34,592
+110% +$665K
ACM icon
1769
Aecom
ACM
$9.61B
$1.25M ﹤0.01%
13,124
+6,792
+107% +$799K
SIRI icon
1770
SiriusXM
SIRI
$10.6B
$1.25M ﹤0.01%
66,895
+36,247
+118% +$779K
FLRN icon
1771
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.25M ﹤0.01%
40,666
+20,791
+105% +$640K
GWX icon
1772
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.24M ﹤0.01%
30,402
+19,969
+191% +$803K
SSRM icon
1773
SSR Mining
SSRM
$5.3B
$1.24M ﹤0.01%
56,592
+28,385
+101% +$632K
NUV icon
1774
Nuveen Municipal Value Fund
NUV
$1.91B
$1.24M ﹤0.01%
136,301
+95,546
+234% +$864K
SHLD icon
1775
Global X Defense Tech ETF
SHLD
$7.13B
$1.24M ﹤0.01%
19,042
+2,926
+18% +$193K
69 70
71
72 73

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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.