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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
PIPR icon
2001
Piper Sandler
PIPR
$5.15B
$817K ﹤0.01%
9,616
+5,496
+133% +$464K
ALGM icon
2002
Allegro MicroSystems
ALGM
$8.72B
$815K ﹤0.01%
29,802
+19,768
+197% +$544K
MWA icon
2003
Mueller Water Products
MWA
$3.94B
$814K ﹤0.01%
34,192
+16,740
+96% +$415K
RGEN icon
2004
Repligen
RGEN
$7.39B
$814K ﹤0.01%
4,945
+645
+15% +$101K
XYLD icon
2005
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$813K ﹤0.01%
20,022
+9,750
+95% +$390K
BGH
2006
Barings Global Short Duration High Yield Fund
BGH
$283M
$813K ﹤0.01%
54,170
+27,085
+100% +$409K
EPOL icon
2007
iShares MSCI Poland ETF
EPOL
$671M
$809K ﹤0.01%
22,976
+11,835
+106% +$400K
SBCF icon
2008
Seacoast Banking Corp of Florida
SBCF
$3.23B
$806K ﹤0.01%
25,662
+12,879
+101% +$401K
BDC icon
2009
Belden
BDC
$4.12B
$803K ﹤0.01%
6,864
+3,636
+113% +$424K
JUST icon
2010
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$802K ﹤0.01%
8,294
+4,090
+97% +$391K
MGEE icon
2011
MGE Energy Inc
MGEE
$3.08B
$796K ﹤0.01%
10,152
+6,871
+209% +$565K
ITUB icon
2012
Itaú Unibanco
ITUB
$92.3B
$796K ﹤0.01%
111,083
+68,718
+162% +$489K
GNR icon
2013
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$796K ﹤0.01%
+12,810
New +$770K
CRS icon
2014
Carpenter Technology
CRS
$28.8B
$795K ﹤0.01%
+2,534
New +$762K
SLP icon
2015
Simulations Plus
SLP
$371M
$795K ﹤0.01%
+43,590
New +$765K
BCAT icon
2016
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$795K ﹤0.01%
56,118
+28,059
+100% +$406K
JMHI icon
2017
JPMorgan High Yield Municipal ETF
JMHI
$278M
$794K ﹤0.01%
15,810
+7,905
+100% +$399K
NSA
2018
DELISTED
National Storage Affiliates Trust
NSA
$793K ﹤0.01%
+28,107
New +$837K
FINS
2019
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$793K ﹤0.01%
60,000
+30,000
+100% +$393K
ACIW icon
2020
ACI Worldwide
ACIW
$5.88B
$789K ﹤0.01%
16,492
+8,223
+99% +$399K
ENVX icon
2021
Enovix
ENVX
$923M
$787K ﹤0.01%
107,660
+52,813
+96% +$512K
EAT icon
2022
Brinker International
EAT
$8.38B
$787K ﹤0.01%
5,482
+1,072
+24% +$140K
PFS icon
2023
Provident Financial Services
PFS
$3.11B
$785K ﹤0.01%
39,734
+20,081
+102% +$388K
SMMV icon
2024
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$784K ﹤0.01%
+18,086
New +$776K
IXJ icon
2025
iShares Global Healthcare ETF
IXJ
$4.08B
$782K ﹤0.01%
8,030
+3,508
+78% +$332K
79 80
81
82 83

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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.