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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
ZONE
1976
CleanCore Solutions
ZONE
$148M
$854K ﹤0.01%
+3,285,432
New +$2.75M
BCC icon
1977
Boise Cascade
BCC
$2.75B
$850K ﹤0.01%
+11,548
New +$842K
WU icon
1978
Western Union
WU
$2.55B
$850K ﹤0.01%
91,282
+63,569
+229% +$561K
JOE icon
1979
St. Joe Company
JOE
$3.56B
$849K ﹤0.01%
14,308
+6,350
+80% +$356K
GIII icon
1980
G-III Apparel Group
GIII
$1.52B
$849K ﹤0.01%
+29,330
New +$838K
FSK icon
1981
FS KKR Capital
FSK
$3.04B
$848K ﹤0.01%
57,267
+25,538
+80% +$387K
GTX icon
1982
Garrett Motion
GTX
$5.77B
$847K ﹤0.01%
48,746
+12,733
+35% +$203K
SJNK icon
1983
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$847K ﹤0.01%
33,454
+19,465
+139% +$494K
SWX icon
1984
Southwest Gas
SWX
$6.66B
$845K ﹤0.01%
10,561
+6,760
+178% +$542K
NUMG icon
1985
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$845K ﹤0.01%
17,696
+9,431
+114% +$452K
KINS icon
1986
Kingstone Companies
KINS
$285M
$843K ﹤0.01%
50,072
+25,036
+100% +$381K
SCYB icon
1987
Schwab High Yield Bond ETF
SCYB
$2.72B
$841K ﹤0.01%
+31,826
New +$842K
NLR icon
1988
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$839K ﹤0.01%
6,758
+3,690
+120% +$507K
FSS icon
1989
Federal Signal
FSS
$7.22B
$835K ﹤0.01%
7,692
+2,513
+49% +$288K
MMSI icon
1990
Merit Medical Systems
MMSI
$4.54B
$835K ﹤0.01%
9,468
+6,302
+199% +$536K
VRNS icon
1991
Varonis Systems
VRNS
$5.36B
$834K ﹤0.01%
25,434
+13,302
+110% +$558K
WHR icon
1992
Whirlpool
WHR
$2.44B
$834K ﹤0.01%
11,555
+7,308
+172% +$540K
VMBS icon
1993
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$832K ﹤0.01%
17,664
-556
-3% -$26.2K
STLA icon
1994
Stellantis
STLA
$16.5B
$827K ﹤0.01%
77,218
+40,706
+111% +$438K
BURL icon
1995
Burlington
BURL
$22.5B
$825K ﹤0.01%
2,854
+1,546
+118% +$419K
IHF icon
1996
iShares US Healthcare Providers ETF
IHF
$1.21B
$823K ﹤0.01%
+17,168
New +$841K
SPHY icon
1997
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$820K ﹤0.01%
53,787
+37,749
+235% +$895K
GLIBK
1998
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$820K ﹤0.01%
22,323
+11,947
+115% +$419K
CRON
1999
Cronos Group
CRON
$1.07B
$818K ﹤0.01%
311,034
+155,517
+100% +$402K
GARP
2000
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$817K ﹤0.01%
+12,000
New +$808K
78 79
80
81 82

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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.