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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
QUS icon
1801
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.19M ﹤0.01%
6,806
+3,403
+100% +$587K
FLG
1802
Flagstar Bank National Association
FLG
$5.74B
$1.19M ﹤0.01%
96,241
+49,202
+105% +$588K
IVOV icon
1803
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.18M ﹤0.01%
11,710
+1,786
+18% +$180K
AEO icon
1804
American Eagle Outfitters
AEO
$2.98B
$1.18M ﹤0.01%
44,823
+17,067
+61% +$337K
FVD icon
1805
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.18M ﹤0.01%
42,396
+11,874
+39% +$545K
PLNT icon
1806
Planet Fitness
PLNT
$4.29B
$1.17M ﹤0.01%
12,760
+7,773
+156% +$800K
SLM icon
1807
SLM Corp
SLM
$4.78B
$1.16M ﹤0.01%
43,036
+18,511
+75% +$508K
LUNR icon
1808
Intuitive Machines
LUNR
$2.14B
$1.16M ﹤0.01%
71,488
+16,354
+30% +$189K
FLMI icon
1809
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.16M ﹤0.01%
+46,600
New +$1.16M
SANM icon
1810
Sanmina
SANM
$11.2B
$1.16M ﹤0.01%
7,718
+3,730
+94% +$551K
JQUA icon
1811
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.15M ﹤0.01%
18,196
+7,396
+68% +$465K
CBU icon
1812
Community Bank
CBU
$3.5B
$1.15M ﹤0.01%
20,064
+10,263
+105% +$590K
GVA icon
1813
Granite Construction
GVA
$5.49B
$1.15M ﹤0.01%
9,956
+5,126
+106% +$551K
SCHK icon
1814
Schwab 1000 Index ETF
SCHK
$5.66B
$1.15M ﹤0.01%
34,920
+22,414
+179% +$729K
SXT icon
1815
Sensient Technologies
SXT
$5.32B
$1.14M ﹤0.01%
12,178
+6,160
+102% +$581K
SKYY icon
1816
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.14M ﹤0.01%
32,681
+27,903
+584% +$3.73M
MLPA icon
1817
Global X MLP ETF
MLPA
$2.25B
$1.14M ﹤0.01%
23,636
+12,039
+104% +$580K
PRVA icon
1818
Privia Health
PRVA
$3.11B
$1.14M ﹤0.01%
48,134
+19,806
+70% +$482K
ATRO icon
1819
Astronics
ATRO
$3.47B
$1.14M ﹤0.01%
+25,147
New +$1.05M
BIO icon
1820
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.13M ﹤0.01%
68,656
+67,226
+4,701% +$21M
PRIM icon
1821
Primoris Services
PRIM
$4.64B
$1.13M ﹤0.01%
9,064
+4,257
+89% +$556K
IWY icon
1822
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.12M ﹤0.01%
4,057
-7,066
-64% -$1.96M
AXIA
1823
AXIA Energia
AXIA
$22.9B
$1.12M ﹤0.01%
122,226
+45,155
+59% +$391K
GIL icon
1824
Gildan
GIL
$9.38B
$1.12M ﹤0.01%
17,862
+9,158
+105% +$544K
DORM icon
1825
Dorman Products
DORM
$4.08B
$1.11M ﹤0.01%
9,006
+4,804
+114% +$648K
71 72
73
74 75

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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.