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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
DFAU icon
276
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$83.4M 0.06%
1,783,036
+865,418
+94% +$40.1M
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$82.8M 0.06%
2,069,329
+1,453,731
+236% +$58.9M
DISV icon
278
Dimensional International Small Cap Value ETF
DISV
$4.85B
$82.6M 0.06%
2,173,676
+1,832,512
+537% +$66.5M
GSIE icon
279
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$82.5M 0.06%
1,921,902
+947,845
+97% +$39.6M
TEL icon
280
TE Connectivity
TEL
$58.8B
$82.4M 0.06%
425,105
+324,362
+322% +$75M
OSCV icon
281
Opus Small Cap Value ETF
OSCV
$706M
$82.4M 0.06%
2,224,016
+1,036,059
+87% +$38.8M
FBND icon
282
Fidelity Total Bond ETF
FBND
$26.9B
$81.8M 0.06%
1,825,342
+870,488
+91% +$40.4M
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$81M 0.05%
565,165
+307,695
+120% +$43.8M
CME icon
284
CME Group
CME
$92.2B
$80.7M 0.05%
302,136
+174,549
+137% +$47.4M
APO icon
285
Apollo Global Management
APO
$70.7B
$79.4M 0.05%
1,298,115
+1,022,669
+371% +$136M
DUK icon
286
Duke Energy
DUK
$102B
$78.1M 0.05%
975,298
+634,190
+186% +$77.4M
INTC icon
287
Intel
INTC
$466B
$77.6M 0.05%
2,282,159
+1,332,760
+140% +$50.3M
GWW icon
288
W.W. Grainger
GWW
$65.3B
$77.6M 0.05%
86,544
+46,910
+118% +$45.5M
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82B
$77.4M 0.05%
1,611,236
+897,586
+126% +$44.3M
NSC icon
290
Norfolk Southern
NSC
$78.8B
$77.2M 0.05%
432,685
+345,579
+397% +$99.9M
CI icon
291
Cigna
CI
$76.6B
$77M 0.05%
297,486
+109,422
+58% +$30.7M
IEX icon
292
IDEX
IEX
$16.5B
$76.6M 0.05%
432,501
+209,643
+94% +$35.8M
KKR icon
293
KKR & Co
KKR
$89.2B
$76.6M 0.05%
608,165
+317,265
+109% +$39.5M
SOXX icon
294
iShares Semiconductor ETF
SOXX
$44.2B
$76.5M 0.05%
254,156
+232,459
+1,071% +$68.5M
VLO icon
295
Valero Energy
VLO
$89.8B
$76.3M 0.05%
510,572
+287,832
+129% +$48.8M
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$75.8M 0.05%
977,326
+614,404
+169% +$47.1M
JMUB icon
297
JPMorgan Municipal ETF
JMUB
$8.19B
$74.7M 0.05%
1,479,878
+745,973
+102% +$37.7M
USRT icon
298
iShares Core US REIT ETF
USRT
$4.74B
$74.5M 0.05%
1,274,996
+692,619
+119% +$40.1M
VEEV icon
299
Veeva Systems
VEEV
$30.3B
$72.6M 0.05%
359,457
+211,990
+144% +$56.3M
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72.5M 0.05%
653,146
+392,480
+151% +$45M
10 11
12
13 14

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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.