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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
BNY
326
Bank of New York Mellon
BNY
$108B
$59.7M 0.04%
571,513
+333,806
+140% +$36.9M
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$59.6M 0.04%
1,272,166
+616,188
+94% +$28.7M
MLM icon
328
Martin Marietta Materials
MLM
$33.6B
$59.5M 0.04%
95,719
+22,013
+30% +$13.7M
ROL icon
329
Rollins
ROL
$18.6B
$58.8M 0.04%
1,043,249
+551,058
+112% +$32.4M
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$58.7M 0.04%
1,274,561
+846,779
+198% +$45.1M
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58.2M 0.04%
722,885
+382,339
+112% +$31.7M
ESGD icon
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$57.9M 0.04%
608,952
+299,537
+97% +$28.2M
JMBS icon
333
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$57.6M 0.04%
1,518,608
-282,176
-16% -$12.9M
GM icon
334
General Motors
GM
$74.7B
$57.6M 0.04%
727,599
+406,439
+127% +$28.7M
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$56.3M 0.04%
1,236,608
+623,582
+102% +$28.3M
IWC icon
336
iShares Micro-Cap ETF
IWC
$1.43B
$56M 0.04%
355,348
+205,442
+137% +$32M
AVY icon
337
Avery Dennison
AVY
$12.3B
$55.8M 0.04%
394,918
+192,500
+95% +$33.3M
VFH icon
338
Vanguard Financials ETF
VFH
$13.3B
$55.7M 0.04%
417,137
+271,786
+187% +$35.3M
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$55.3M 0.04%
446,301
+298,273
+201% +$44.7M
SPMD icon
340
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$54.7M 0.04%
945,424
+492,506
+109% +$28.3M
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$54.7M 0.04%
1,080,746
+780,439
+260% +$39.5M
USB icon
342
US Bancorp
USB
$99.6B
$54.6M 0.04%
1,051,976
+647,365
+160% +$31.8M
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$54.1M 0.04%
1,162,730
+596,389
+105% +$27.9M
VRSK icon
344
Verisk Analytics
VRSK
$26.4B
$53.7M 0.04%
245,377
+124,480
+103% +$28.1M
WMS icon
345
Advanced Drainage Systems
WMS
$10.9B
$53.6M 0.04%
444,403
+119,560
+37% +$17.3M
AON icon
346
Aon
AON
$77.3B
$53.6M 0.04%
171,505
+99,061
+137% +$34.6M
FNDX icon
347
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$53.5M 0.04%
1,967,337
+1,065,357
+118% +$28.5M
CP icon
348
Canadian Pacific Kansas City
CP
$82B
$53.2M 0.04%
724,556
+306,555
+73% +$22.6M
CPRT icon
349
Copart
CPRT
$25.9B
$53M 0.04%
1,389,589
+652,531
+89% +$27.1M
SHEL icon
350
Shell
SHEL
$245B
$52.7M 0.04%
749,472
+414,429
+124% +$30.5M
12 13
14
15 16

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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.