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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
(+134%)
Cap. Flow
+$201B
Cap. Flow
% of AUM
135.05%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,869
New
321
Increased
2,314
Reduced
79
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2B |
| 4 |
Tesla
TSLA
|
+$9.57B |
| 5 |
Microsoft
MSFT
|
+$9.28B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$93.4M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$84.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$40.9M |
| 4 |
CarMax
KMX
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$29.8B
| $41.4M | 0.03% |
171,000
+90,959
| +114% | +$22.6M |
|
402
Brown & Brown
BRO
$22.9B
| $41.2M | 0.03% |
545,636
+203,900
| +60% | +$17M |
|
403
Kinder Morgan
KMI
$73.1B
| $41M | 0.03% |
1,523,235
+749,406
| +97% | +$20.2M |
|
404
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $40.7M | 0.03% |
1,876,678
+1,277,823
| +213% | +$28.2M |
|
405
Amcor
AMCR
$20.6B
| $40.6M | 0.03% |
974,610
+484,984
| +99% | +$20M |
|
406
ATI
ATI
$27B
| $40.5M | 0.03% |
348,355
-3,753
| -1% | -$366K |
|
407
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $40.4M | 0.03% |
20,795,256
+20,109,246
| +2,931% | +$695M |
|
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $40.1M | 0.03% |
449,924
+297,698
| +196% | +$35.3M |
|
409
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $39.9M | 0.03% |
1,219,044
+825,186
| +210% | +$26.3M |
|
410
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $39.6M | 0.03% |
265,572
+132,006
| +99% | +$19.5M |
|
|
SPYM
411
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $39.6M | 0.03% |
507,150
+255,181
| +101% | +$20.3M |
|
412
Vistra
VST
$55.1B
| $39.5M | 0.03% |
1,039,843
+907,336
| +685% | +$165M |
|
413
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $39.4M | 0.03% |
436,570
+393,328
| +910% | +$34.2M |
|
414
Shopify
SHOP
$148B
| $39.3M | 0.03% |
1,045,490
+926,113
| +776% | +$149M |
|
415
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $39.1M | 0.03% |
375,368
+275,585
| +276% | +$42.4M |
|
|
VPU
416
Vanguard Utilities ETF
VPU
$8.83B
| $39M | 0.03% |
224,315
+204,020
| +1,005% | +$39.2M |
|
417
American Electric Power
AEP
$73.7B
| $38.9M | 0.03% |
367,080
+207,707
| +130% | +$24.5M |
|
418
BHP
BHP
$213B
| $38.9M | 0.03% |
644,106
+320,122
| +99% | +$18.2M |
|
419
AstraZeneca
AZN
$263B
| $38.3M | 0.03% |
269,914
+163,725
| +154% | +$28.7M |
|
420
iShares Select Dividend ETF
DVY
$24B
| $38.3M | 0.03% |
418,470
+334,544
| +399% | +$47.3M |
|
421
Zebra Technologies
ZBRA
$12.4B
| $38.2M | 0.03% |
175,202
+63,495
| +57% | +$17M |
|
422
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $38.1M | 0.03% |
+1,478,573
| New | +$38.3M |
|
423
iShares US Technology ETF
IYW
$23.7B
| $37.4M | 0.03% |
187,504
+97,892
| +109% | +$19.6M |
|
424
Vanguard Energy ETF
VDE
$10.1B
| $37.2M | 0.03% |
295,166
+266,889
| +944% | +$33.5M |
|
425
Travelers Companies
TRV
$80.8B
| $37M | 0.02% |
135,569
-1,699
| -1% | -$478K |
|
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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.