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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
PNC icon
226
PNC Financial Services
PNC
$100B
$112M 0.08%
2,899,109
+2,645,461
+1,043% +$511M
PRM icon
227
Perimeter Solutions
PRM
$5.5B
$112M 0.08%
4,094,763
+1,623,145
+66% +$41M
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.7B
$111M 0.07%
374,428
+229,999
+159% +$85.2M
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.8B
$111M 0.07%
1,285,949
+911,271
+243% +$87.6M
NKE icon
230
Nike
NKE
$61.9B
$111M 0.07%
1,806,697
+1,267,525
+235% +$82.6M
IAU icon
231
iShares Gold Trust
IAU
$63B
$110M 0.07%
1,359,096
+647,059
+91% +$50.6M
NTRS icon
232
Northern Trust
NTRS
$22.2B
$110M 0.07%
892,619
+507,031
+131% +$66.6M
MTN icon
233
Vail Resorts
MTN
$5.19B
$110M 0.07%
873,388
+445,916
+104% +$65.6M
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$110M 0.07%
3,367,073
+2,903,344
+626% +$93.4M
MAIN icon
235
Main Street Capital
MAIN
$4.97B
$108M 0.07%
1,780,822
+1,758,453
+7,861% +$104M
FAF icon
236
First American
FAF
$7.67B
$107M 0.07%
1,834,354
+994,035
+118% +$62.3M
MNST icon
237
Monster Beverage
MNST
$91.4B
$106M 0.07%
1,801,002
+1,412,028
+363% +$101M
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$29.7B
$106M 0.07%
1,036,368
+775,873
+298% +$77.6M
CALM icon
239
Cal-Maine
CALM
$4.28B
$104M 0.07%
1,301,103
+610,554
+88% +$53.6M
ALL icon
240
Allstate
ALL
$66.9B
$103M 0.07%
501,646
+262,516
+110% +$53.7M
CEG icon
241
Constellation Energy
CEG
$98B
$103M 0.07%
932,127
+768,417
+469% +$279M
TTEK icon
242
Tetra Tech
TTEK
$8.23B
$103M 0.07%
3,137,314
+1,374,897
+78% +$46.5M
CMCSA icon
243
Comcast
CMCSA
$79.1B
$102M 0.07%
3,552,066
+1,775,795
+100% +$50.7M
VZ icon
244
Verizon
VZ
$194B
$101M 0.07%
2,587,742
+1,213,596
+88% +$49.2M
BA icon
245
Boeing
BA
$165B
$101M 0.07%
660,622
+457,721
+226% +$94.1M
COP icon
246
ConocoPhillips
COP
$147B
$100M 0.07%
1,098,803
+551,478
+101% +$49.9M
PVAL icon
247
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$100M 0.07%
2,200,471
+1,577,510
+253% +$69.2M
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$99.5M 0.07%
2,450,188
+1,581,698
+182% +$70.4M
MSI icon
249
Motorola Solutions
MSI
$69.4B
$98.9M 0.07%
260,782
+126,832
+95% +$51M
MMM icon
250
3M
MMM
$89B
$98M 0.07%
622,781
+403,792
+184% +$66M
8 9
10
11 12

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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.