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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
PAXS
2151
PIMCO Access Income Fund
PAXS
$656M
$655K ﹤0.01%
42,782
+10,753
+34% +$170K
ACHR icon
2152
Archer Aviation
ACHR
$3.78B
$655K ﹤0.01%
86,778
+50,904
+142% +$479K
PBP icon
2153
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$649K ﹤0.01%
28,448
+14,209
+100% +$321K
BKLC icon
2154
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$649K ﹤0.01%
+14,892
New +$644K
AIRR icon
2155
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$649K ﹤0.01%
6,600
+3,600
+120% +$353K
JNK icon
2156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$649K ﹤0.01%
8,741
+5,146
+143% +$500K
ONC
2157
BeOne Medicines Ltd
ONC
$33.8B
$648K ﹤0.01%
2,133
+1,288
+152% +$422K
CHWY icon
2158
Chewy
CHWY
$8.93B
$648K ﹤0.01%
+19,599
New +$680K
GATX icon
2159
GATX Corp
GATX
$6.52B
$646K ﹤0.01%
3,810
+1,946
+104% +$321K
CLF icon
2160
Cleveland-Cliffs
CLF
$6.99B
$645K ﹤0.01%
49,047
+30,845
+169% +$389K
ZJUN
2161
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$644K ﹤0.01%
24,000
+12,000
+100% +$320K
TLTE icon
2162
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$644K ﹤0.01%
+10,086
New +$646K
CBZ icon
2163
CBIZ
CBZ
$2.39B
$643K ﹤0.01%
12,736
+6,778
+114% +$356K
XPOF icon
2164
Xponential Fitness
XPOF
$278M
$642K ﹤0.01%
77,952
+28,455
+57% +$202K
CMRC
2165
Commerce.com Inc Series 1
CMRC
$234M
$641K ﹤0.01%
155,690
+77,866
+100% +$359K
PBT
2166
Permian Basin Royalty Trust
PBT
$1.29B
$641K ﹤0.01%
37,782
+18,942
+101% +$339K
VTWV icon
2167
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$641K ﹤0.01%
4,006
+2,103
+111% +$333K
LEGR icon
2168
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$640K ﹤0.01%
10,762
+5,343
+99% +$309K
GPIQ icon
2169
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$640K ﹤0.01%
+12,100
New +$639K
BEKE icon
2170
KE Holdings
BEKE
$17.4B
$639K ﹤0.01%
40,652
+28,088
+224% +$483K
WSC icon
2171
WillScot Mobile Mini Holdings
WSC
$4.85B
$637K ﹤0.01%
32,769
+12,586
+62% +$254K
TFSL icon
2172
TFS Financial
TFSL
$5.07B
$637K ﹤0.01%
47,582
+28,357
+148% +$388K
SCMB icon
2173
Schwab Municipal Bond ETF
SCMB
$3.98B
$630K ﹤0.01%
+24,468
New +$631K
JBS
2174
JBS N.V.
JBS
$44.6B
$629K ﹤0.01%
44,192
+18,896
+75% +$260K
WOR icon
2175
Worthington Enterprises
WOR
$2.79B
$629K ﹤0.01%
12,190
+2,138
+21% +$118K
85 86
87
88 89

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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.