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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
NEM icon
426
Newmont
NEM
$98.2B
$36.9M 0.02%
835,503
+739,025
+766% +$66.8M
VWOB icon
427
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$36.8M 0.02%
+546,296
New +$36.9M
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36.5M 0.02%
332,363
+208,230
+168% +$29.1M
OBDC icon
429
Blue Owl Capital
OBDC
$5.35B
$36.3M 0.02%
2,904,740
+986,253
+51% +$12.5M
EMXC icon
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$36.2M 0.02%
497,768
+272,036
+121% +$19.3M
DFGR icon
431
Dimensional Global Real Estate ETF
DFGR
$3.87B
$36.1M 0.02%
1,365,954
+787,573
+136% +$21.2M
CACI icon
432
CACI
CACI
$10.8B
$36.1M 0.02%
67,103
+33,057
+97% +$18.7M
LDOS icon
433
Leidos
LDOS
$14.1B
$36M 0.02%
389,437
+327,952
+533% +$62.1M
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$35.1M 0.02%
156,736
+125,539
+402% +$59.4M
IRM icon
435
Iron Mountain
IRM
$38.2B
$35.1M 0.02%
473,581
+271,057
+134% +$25.4M
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$34.9M 0.02%
247,557
+198,683
+407% +$28.1M
PYPL icon
437
PayPal
PYPL
$49.5B
$34.8M 0.02%
651,429
+356,851
+121% +$23.2M
EXPE icon
438
Expedia Group
EXPE
$31.2B
$34.8M 0.02%
458,376
+406,421
+782% +$100M
CAH icon
439
Cardinal Health
CAH
$53.4B
$34.4M 0.02%
172,653
+91,060
+112% +$17.1M
IONS icon
440
Ionis Pharmaceuticals
IONS
$9.35B
$34.1M 0.02%
431,374
+424,784
+6,446% +$32M
BCPC
441
Balchem Corp
BCPC
$5.23B
$34.1M 0.02%
220,652
-26,405
-11% -$4.03M
CPAY icon
442
Corpay
CPAY
$24.2B
$33.9M 0.02%
112,967
+53,248
+89% +$15.5M
MGM icon
443
MGM Resorts International
MGM
$11.7B
$33.9M 0.02%
1,243,777
+965,495
+347% +$32.8M
PSA icon
444
Public Storage
PSA
$60.2B
$33.8M 0.02%
244,149
+183,507
+303% +$51.3M
URI icon
445
United Rentals
URI
$71.1B
$33.7M 0.02%
364,492
+345,030
+1,773% +$299M
EBAY icon
446
eBay
EBAY
$48.6B
$33.6M 0.02%
448,537
+303,225
+209% +$26.2M
ADSK icon
447
Autodesk
ADSK
$44.3B
$33.6M 0.02%
280,520
+234,291
+507% +$70.9M
PKG icon
448
Packaging Corp of America
PKG
$22.7B
$33.5M 0.02%
194,786
+111,113
+133% +$22.6M
BDX icon
449
Becton Dickinson
BDX
$43.1B
$33.2M 0.02%
176,539
+76,468
+76% +$14.6M
TECH icon
450
Bio-Techne
TECH
$11.2B
$33.1M 0.02%
646,830
+168,601
+35% +$10.2M
16 17
18
19 20

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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.