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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
BMY icon
351
Bristol-Myers Squibb
BMY
$127B
$52.5M 0.04%
1,057,682
+602,292
+132% +$29M
SCHM icon
352
Schwab US Mid-Cap ETF
SCHM
$14.6B
$52.3M 0.04%
1,739,222
+1,005,552
+137% +$30M
A icon
353
Agilent Technologies
A
$39.1B
$51.4M 0.03%
470,568
+285,650
+154% +$41.1M
YUM icon
354
Yum! Brands
YUM
$41B
$51.3M 0.03%
417,440
+257,425
+161% +$38.1M
DFIC icon
355
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$51M 0.03%
1,480,742
+1,228,072
+486% +$41M
NCDL icon
356
Nuveen Churchill Direct Lending
NCDL
$599M
$50.8M 0.03%
3,809,526
+1,492,829
+64% +$21.2M
KMB icon
357
Kimberly-Clark
KMB
$36.4B
$50.6M 0.03%
561,850
+299,348
+114% +$32.7M
GLW icon
358
Corning
GLW
$126B
$50.5M 0.03%
1,943,131
+1,701,645
+705% +$147M
PLD icon
359
Prologis
PLD
$138B
$50.4M 0.03%
407,543
+213,580
+110% +$26.6M
AJG icon
360
Arthur J. Gallagher & Co
AJG
$63.7B
$50.4M 0.03%
195,764
+152,210
+349% +$40.3M
IVE icon
361
iShares S&P 500 Value ETF
IVE
$48.9B
$50.3M 0.03%
237,183
+189,839
+401% +$39.8M
PYLD icon
362
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$50M 0.03%
1,870,790
+1,567,303
+516% +$42M
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.4B
$49.9M 0.03%
284,245
+137,632
+94% +$24.7M
FSMB icon
364
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$49.1M 0.03%
2,450,390
+1,260,467
+106% +$25.3M
UPS icon
365
United Parcel Service
UPS
$97.6B
$48.9M 0.03%
504,853
+381,488
+309% +$35.7M
FAST icon
366
Fastenal
FAST
$54B
$48.9M 0.03%
1,227,450
+625,747
+104% +$26.3M
STT icon
367
State Street
STT
$50.9B
$48.8M 0.03%
461,558
+279,452
+153% +$33.5M
ARCC icon
368
Ares Capital
ARCC
$13.5B
$48.2M 0.03%
2,384,640
+1,195,178
+100% +$24.1M
CSX icon
369
CSX Corp
CSX
$98.6B
$48.1M 0.03%
1,332,647
+710,388
+114% +$25.4M
CBRE icon
370
CBRE Group
CBRE
$40.8B
$48.1M 0.03%
299,302
+148,739
+99% +$23.4M
GL icon
371
Globe Life
GL
$13.5B
$47.6M 0.03%
352,362
+86,300
+32% +$11.7M
FNV icon
372
Franco-Nevada
FNV
$41.4B
$47.5M 0.03%
228,360
+21,585
+10% +$4.38M
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47.5M 0.03%
938,726
+832,209
+781% +$42.2M
CARR icon
374
Carrier Global
CARR
$57.2B
$47.5M 0.03%
896,536
+497,901
+125% +$27.7M
RACE icon
375
Ferrari
RACE
$63.3B
$47.4M 0.03%
128,274
+62,379
+95% +$25M
13 14
15
16 17

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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.