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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
SKY icon
2401
Champion Homes
SKY
$4.48B
$431K ﹤0.01%
+5,104
New +$402K
XMAG
2402
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$431K ﹤0.01%
19,000
+9,500
+100% +$212K
MAC icon
2403
Macerich
MAC
$7.32B
$430K ﹤0.01%
+23,311
New +$411K
RVMD icon
2404
Revolution Medicines
RVMD
$40.2B
$430K ﹤0.01%
+5,396
New +$354K
FIXD icon
2405
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$429K ﹤0.01%
+9,690
New +$432K
FELV icon
2406
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$428K ﹤0.01%
12,322
+6,186
+101% +$210K
NB
2407
NioCorp Developments
NB
$603M
$427K ﹤0.01%
80,536
+35,628
+79% +$245K
TCBI icon
2408
Texas Capital Bancshares
TCBI
$4.31B
$427K ﹤0.01%
+4,658
New +$409K
ZEUS
2409
DELISTED
Olympic Steel
ZEUS
$426K ﹤0.01%
9,938
+1,841
+23% +$65.7K
TATT icon
2410
TAT Technologies
TATT
$543M
$424K ﹤0.01%
9,500
+4,750
+100% +$194K
VOLT
2411
Tema Electrification ETF
VOLT
$738M
$422K ﹤0.01%
+14,600
New +$434K
IEZ icon
2412
iShares US Oil Equipment & Services ETF
IEZ
$367M
$419K ﹤0.01%
+20,100
New +$408K
BOOT icon
2413
Boot Barn
BOOT
$4.55B
$418K ﹤0.01%
2,368
+924
+64% +$172K
IPGP icon
2414
IPG Photonics
IPGP
$3.89B
$418K ﹤0.01%
+5,780
New +$472K
IVT icon
2415
InvenTrust Properties
IVT
$2.84B
$418K ﹤0.01%
+14,810
New +$417K
USXF icon
2416
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$417K ﹤0.01%
+7,244
New +$417K
VISN
2417
Vistance Networks Inc
VISN
$2.66B
$416K ﹤0.01%
+22,968
New +$396K
WS icon
2418
Worthington Steel
WS
$1.8B
$416K ﹤0.01%
12,026
+2,619
+28% +$86.1K
AVA icon
2419
Avista
AVA
$3.47B
$415K ﹤0.01%
+10,768
New +$421K
PAAS icon
2420
Pan American Silver
PAAS
$18.6B
$415K ﹤0.01%
+16,245
New +$680K
EMNT icon
2421
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$414K ﹤0.01%
4,202
+2,101
+100% +$207K
ENOV icon
2422
Enovis
ENOV
$1.56B
$414K ﹤0.01%
62,952
+54,340
+631% +$1.61M
DVYE icon
2423
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$414K ﹤0.01%
+13,288
New +$406K
NMM icon
2424
Navios Maritime Partners
NMM
$2.25B
$413K ﹤0.01%
+7,884
New +$391K
BHB icon
2425
Bar Harbor Bankshares
BHB
$654M
$412K ﹤0.01%
+13,276
New +$404K
95 96
97
98 99

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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.