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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
SMPL icon
2201
Simply Good Foods
SMPL
$938M
$605K ﹤0.01%
+30,114
New +$627K
CMDT icon
2202
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$605K ﹤0.01%
+21,914
New +$605K
OII icon
2203
Oceaneering
OII
$5.19B
$602K ﹤0.01%
25,040
+14,685
+142% +$355K
BOKF icon
2204
BOK Financial
BOKF
$8.61B
$602K ﹤0.01%
+5,078
New +$569K
PTEN icon
2205
Patterson-UTI
PTEN
$3.59B
$601K ﹤0.01%
98,418
+65,166
+196% +$389K
YINN icon
2206
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$599K ﹤0.01%
+14,056
New +$667K
VTEI icon
2207
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$597K ﹤0.01%
5,922
+2,983
+101% +$300K
EIS icon
2208
iShares MSCI Israel ETF
EIS
$888M
$597K ﹤0.01%
+6,470
New +$675K
ASHR icon
2209
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$590K ﹤0.01%
17,948
+9,572
+114% +$314K
CNXC icon
2210
Concentrix
CNXC
$1.54B
$589K ﹤0.01%
+14,159
New +$574K
TECS icon
2211
Direxion Daily Technology Bear 3x ETF
TECS
$72.3M
$588K ﹤0.01%
+3,400
New +$601K
RSPD icon
2212
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$587K ﹤0.01%
10,290
+5,146
+100% +$290K
GES
2213
DELISTED
Guess Inc
GES
$585K ﹤0.01%
34,932
+17,466
+100% +$295K
DBRG icon
2214
DigitalBridge
DBRG
$2.94B
$582K ﹤0.01%
38,044
+24,545
+182% +$295K
EWA icon
2215
iShares MSCI Australia ETF
EWA
$1.37B
$580K ﹤0.01%
22,162
+11,182
+102% +$296K
SERA icon
2216
Sera Prognostics
SERA
$81.5M
$580K ﹤0.01%
200,000
+100,000
+100% +$323K
CZR icon
2217
Caesars Entertainment
CZR
$6.11B
$580K ﹤0.01%
24,768
-1,153
-4% -$25.9K
BNDW icon
2218
Vanguard Total World Bond ETF
BNDW
$1.89B
$579K ﹤0.01%
8,428
+4,192
+99% +$292K
ARCB icon
2219
ArcBest
ARCB
$3.29B
$578K ﹤0.01%
7,778
+3,817
+96% +$272K
UCIB icon
2220
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.6M
$576K ﹤0.01%
20,540
+10,270
+100% +$282K
SAIA icon
2221
Saia
SAIA
$11B
$576K ﹤0.01%
1,763
+817
+86% +$247K
COLM icon
2222
Columbia Sportswear
COLM
$3.22B
$575K ﹤0.01%
+54,089
New +$2.89M
MRCC
2223
DELISTED
Monroe Capital Corp
MRCC
$574K ﹤0.01%
90,124
+43,062
+92% +$286K
CAPE icon
2224
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$574K ﹤0.01%
17,804
+8,902
+100% +$285K
XRAY icon
2225
Dentsply Sirona
XRAY
$2.63B
$571K ﹤0.01%
49,996
+20,824
+71% +$244K
87 88
89
90 91

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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.