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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
ESE icon
1826
ESCO Technologies
ESE
$8.4B
$1.11M ﹤0.01%
5,704
+2,739
+92% +$577K
JPXN
1827
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$1.11M ﹤0.01%
12,848
+6,436
+100% +$560K
TAL icon
1828
TAL Education Group
TAL
$5.86B
$1.11M ﹤0.01%
102,168
+51,799
+103% +$588K
NXDR
1829
Nextdoor Holdings
NXDR
$870M
$1.11M ﹤0.01%
527,373
+397,404
+306% +$779K
QLD icon
1830
ProShares Ultra QQQ
QLD
$12.5B
$1.11M ﹤0.01%
15,716
+10,026
+176% +$711K
ABM icon
1831
ABM Industries
ABM
$2.84B
$1.1M ﹤0.01%
26,106
+19,469
+293% +$855K
IHE icon
1832
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.1M ﹤0.01%
13,012
+6,704
+106% +$535K
SAM icon
1833
Boston Beer
SAM
$1.91B
$1.1M ﹤0.01%
29,914
+27,825
+1,332% +$5.74M
EEMV icon
1834
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.1M ﹤0.01%
17,204
+10,274
+148% +$663K
AEBI
1835
Aebi Schmidt Holding AG
AEBI
$1.02B
$1.1M ﹤0.01%
87,004
+43,812
+101% +$523K
BCRX icon
1836
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.1M ﹤0.01%
140,756
+69,981
+99% +$506K
NEE.PRS
1837
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$1.1M ﹤0.01%
21,256
+9,362
+79% +$497K
SCHZ icon
1838
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M ﹤0.01%
+46,552
New +$1.09M
KNX icon
1839
Knight Transportation
KNX
$11.5B
$1.08M ﹤0.01%
20,678
+12,292
+147% +$576K
AIN icon
1840
Albany International
AIN
$2.16B
$1.08M ﹤0.01%
21,320
+8,707
+69% +$451K
DAR icon
1841
Darling Ingredients
DAR
$9.62B
$1.08M ﹤0.01%
29,948
+20,821
+228% +$705K
HUN icon
1842
Huntsman Corp
HUN
$2.06B
$1.08M ﹤0.01%
+107,610
New +$985K
FRD icon
1843
Friedman Industries
FRD
$255M
$1.08M ﹤0.01%
52,514
+26,257
+100% +$539K
RCUS icon
1844
Arcus Biosciences
RCUS
$3.5B
$1.08M ﹤0.01%
45,132
+22,958
+104% +$468K
ORA icon
1845
Ormat Technologies
ORA
$6.28B
$1.08M ﹤0.01%
9,734
+2,882
+42% +$315K
IYJ icon
1846
iShares US Industrials ETF
IYJ
$2B
$1.08M ﹤0.01%
7,256
-1,057
-13% -$154K
ITGR icon
1847
Integer Holdings
ITGR
$3.38B
$1.07M ﹤0.01%
+13,691
New +$1.09M
STRA icon
1848
Strategic Education
STRA
$1.78B
$1.07M ﹤0.01%
13,388
+4,184
+45% +$334K
GMAB icon
1849
Genmab
GMAB
$17.7B
$1.07M ﹤0.01%
34,938
+19,193
+122% +$598K
SII
1850
Sprott
SII
$2.7B
$1.07M ﹤0.01%
10,920
+4,777
+78% +$424K
72 73
74
75 76

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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.