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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
RSG icon
251
Republic Services
RSG
$66.7B
$97.1M 0.07%
456,886
+163,307
+56% +$35.1M
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$97M 0.07%
2,963,156
+1,488,942
+101% +$49.7M
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$95.8M 0.06%
906,245
+466,278
+106% +$51.3M
WSO icon
254
Watsco Inc
WSO
$14.9B
$95.7M 0.06%
617,587
+461,534
+296% +$165M
VOE icon
255
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$95.3M 0.06%
550,410
+287,732
+110% +$50.4M
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28B
$93.9M 0.06%
1,718,408
+895,102
+109% +$48.7M
HEI icon
257
HEICO Corp
HEI
$48.9B
$93.3M 0.06%
419,726
+275,194
+190% +$87M
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$121B
$92.9M 0.06%
214,708
+112,977
+111% +$48.7M
GEV icon
259
GE Vernova
GEV
$270B
$91.3M 0.06%
1,679,583
+1,624,164
+2,931% +$989M
JMST icon
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$91M 0.06%
1,786,422
+1,414,122
+380% +$72M
SRE icon
261
Sempra
SRE
$60.8B
$90.8M 0.06%
1,036,336
+589,453
+132% +$53.7M
UL icon
262
Unilever
UL
$131B
$90.4M 0.06%
1,388,130
+628,058
+83% +$42.2M
AKRE
263
Akre Focus ETF
AKRE
$5.14B
$89.6M 0.06%
+10,673,454
New +$691M
MASI
264
DELISTED
Masimo
MASI
$88.7M 0.06%
681,960
+345,745
+103% +$49.5M
SHW icon
265
Sherwin-Williams
SHW
$78.3B
$88.3M 0.06%
429,197
+299,016
+230% +$100M
DIHP icon
266
Dimensional International High Profitability ETF
DIHP
$6.18B
$87.7M 0.06%
2,768,799
+2,754,116
+18,757% +$85.5M
AZO icon
267
AutoZone
AZO
$48.3B
$86.5M 0.06%
28,891
+14,324
+98% +$54.1M
KLAC icon
268
KLA
KLAC
$275B
$85.5M 0.06%
13,730,740
+13,416,430
+4,269% +$1.57B
JCI icon
269
Johnson Controls International
JCI
$87.5B
$85.2M 0.06%
733,928
+328,607
+81% +$37.7M
CL icon
270
Colgate-Palmolive
CL
$72.6B
$85.1M 0.06%
1,325,038
+848,854
+178% +$66.6M
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$72.5B
$84.3M 0.06%
683,615
+379,480
+125% +$46.4M
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$84M 0.06%
5,099,651
+3,735,782
+274% +$105M
DFAS icon
273
Dimensional US Small Cap ETF
DFAS
$15.2B
$84M 0.06%
1,205,076
+928,856
+336% +$64M
MRSH
274
Marsh
MRSH
$86.3B
$83.8M 0.06%
465,673
+95,214
+26% +$17.8M
TSCO icon
275
Tractor Supply
TSCO
$16.3B
$83.6M 0.06%
1,701,708
+848,886
+100% +$45.7M
9 10
11
12 13

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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.