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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
RGA icon
301
Reinsurance Group of America
RGA
$15.7B
$72.4M 0.05%
353,429
+90,616
+34% +$17.5M
NVO
302
Novo Nordisk
NVO
$216B
$72M 0.05%
1,415,433
+687,353
+94% +$35.1M
ROK icon
303
Rockwell Automation
ROK
$51.4B
$71.2M 0.05%
190,696
+98,298
+106% +$36.9M
MCO icon
304
Moody's
MCO
$81.7B
$70.9M 0.05%
145,395
+73,242
+102% +$35.7M
EOG icon
305
EOG Resources
EOG
$78B
$70.9M 0.05%
675,251
+293,320
+77% +$31.5M
GSLC icon
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$70.2M 0.05%
530,614
+261,811
+97% +$34.3M
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$70M 0.05%
1,492,934
+754,055
+102% +$34.7M
LHX icon
308
L3Harris
LHX
$55.9B
$68.6M 0.05%
287,500
+192,947
+204% +$55.8M
MBB icon
309
iShares MBS ETF
MBB
$39B
$68.1M 0.05%
813,466
+353,674
+77% +$33.7M
JCPB icon
310
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$67.1M 0.05%
1,424,294
+1,048,229
+279% +$49.9M
GD icon
311
General Dynamics
GD
$105B
$66.7M 0.04%
714,983
+628,902
+731% +$214M
CTAS icon
312
Cintas
CTAS
$82.4B
$66.7M 0.04%
365,245
+208,458
+133% +$39.3M
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66.2M 0.04%
1,338,298
+1,276,735
+2,074% +$63.8M
INTF icon
314
iShares International Equity Factor ETF
INTF
$3.54B
$65M 0.04%
1,721,930
+852,699
+98% +$31.3M
MSCI icon
315
MSCI
MSCI
$40B
$64.9M 0.04%
182,274
+104,307
+134% +$58.5M
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.4B
$64.5M 0.04%
958,806
+415,471
+76% +$27.6M
IBIT icon
317
iShares Bitcoin Trust
IBIT
$47.2B
$63.4M 0.04%
1,354,304
+874,111
+182% +$49.7M
CVS icon
318
CVS Health
CVS
$137B
$62.6M 0.04%
941,715
+567,251
+151% +$44.7M
FDX icon
319
FedEx
FDX
$74.5B
$61.8M 0.04%
421,971
+326,811
+343% +$85.8M
ET icon
320
Energy Transfer Partners
ET
$70.1B
$61.7M 0.04%
3,817,403
+1,970,124
+107% +$32.8M
MO icon
321
Altria Group
MO
$122B
$61.7M 0.04%
1,150,091
+576,508
+101% +$34.8M
SLB icon
322
SLB Ltd
SLB
$77.8B
$61.5M 0.04%
1,606,660
+773,614
+93% +$28M
POOL icon
323
Pool Corp
POOL
$6.7B
$61.1M 0.04%
299,715
+292,364
+3,977% +$76M
NDAQ icon
324
Nasdaq
NDAQ
$51.5B
$60.6M 0.04%
622,876
+303,288
+95% +$27.3M
VNQI icon
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$60.5M 0.04%
1,319,932
+841,676
+176% +$39.8M
11 12
13
14 15

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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.