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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
ELV icon
376
Elevance Health
ELV
$81.9B
$46.8M 0.03%
154,616
+94,670
+158% +$32M
MPC icon
377
Marathon Petroleum
MPC
$90.3B
$46.7M 0.03%
295,390
+156,130
+112% +$29.2M
JLL icon
378
Jones Lang LaSalle
JLL
$15.1B
$46.4M 0.03%
137,853
+73,199
+113% +$22.9M
AIG icon
379
American International
AIG
$41.9B
$46.2M 0.03%
602,065
+371,447
+161% +$29.7M
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$46M 0.03%
334,895
+172,305
+106% +$24.1M
WSM icon
381
Williams-Sonoma
WSM
$26.7B
$45.7M 0.03%
422,184
+305,165
+261% +$57.2M
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$102B
$45.5M 0.03%
1,657,410
+829,926
+100% +$22.6M
SGOV icon
383
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$45.3M 0.03%
450,813
+114,592
+34% +$11.5M
BINC icon
384
BlackRock Flexible Income ETF
BINC
$16B
$44.9M 0.03%
851,233
+656,538
+337% +$34.8M
WEC icon
385
WEC Energy
WEC
$37.7B
$44.8M 0.03%
515,278
+298,795
+138% +$33.1M
MPLX icon
386
MPLX
MPLX
$59.5B
$44.6M 0.03%
839,700
+558,365
+198% +$29.1M
NTES icon
387
NetEase
NTES
$76.5B
$44.6M 0.03%
324,300
+207,587
+178% +$29.5M
ACWX icon
388
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$44.4M 0.03%
719,444
+398,076
+124% +$26.4M
AME icon
389
Ametek
AME
$55.5B
$44M 0.03%
338,971
+145,103
+75% +$28.2M
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$19B
$44M 0.03%
168,066
+90,549
+117% +$25.9M
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$42.8B
$43.9M 0.03%
1,673,254
+898,759
+116% +$23.4M
DIVB icon
392
iShares Core Dividend ETF
DIVB
$1.62B
$43.9M 0.03%
819,334
+388,361
+90% +$20.4M
SO icon
393
Southern Company
SO
$110B
$43.8M 0.03%
598,845
+355,180
+146% +$32.4M
BSX icon
394
Boston Scientific
BSX
$65.8B
$43.7M 0.03%
467,546
+248,748
+114% +$24.4M
SU icon
395
Suncor Energy
SU
$77.7B
$43.2M 0.03%
971,214
+250,446
+35% +$10.6M
KR icon
396
Kroger
KR
$34.8B
$43M 0.03%
717,298
+398,908
+125% +$26.1M
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$42.4M 0.03%
483,634
+476,102
+6,321% +$41.6M
SLQD icon
398
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$42.1M 0.03%
829,892
+412,300
+99% +$20.9M
RMD icon
399
ResMed
RMD
$28.3B
$41.8M 0.03%
184,784
+99,546
+117% +$25.5M
HCA icon
400
HCA Healthcare
HCA
$84.8B
$41.7M 0.03%
264,563
+222,510
+529% +$103M
14 15
16
17 18

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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.