We are live on ! Find out more
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
LIN icon
26
Linde
LIN
$234B
$839M 0.56%
2,171,509
+1,542,545
+245% +$661M
HD icon
27
Home Depot
HD
$324B
$790M 0.53%
2,600,544
+1,543,400
+146% +$565M
MS icon
28
Morgan Stanley
MS
$337B
$775M 0.52%
4,627,967
+3,339,751
+259% +$557M
XOM icon
29
ExxonMobil
XOM
$652B
$772M 0.52%
7,639,657
+4,650,352
+156% +$539M
MA icon
30
Mastercard
MA
$470B
$766M 0.51%
1,423,026
+793,192
+126% +$443M
NFLX icon
31
Netflix
NFLX
$286B
$758M 0.51%
9,248,872
+6,862,512
+288% +$740M
MRK icon
32
Merck
MRK
$322B
$749M 0.5%
7,643,788
+5,216,722
+215% +$490M
CVX icon
33
Chevron
CVX
$389B
$733M 0.49%
5,019,525
+2,808,978
+127% +$428M
PEP icon
34
PepsiCo
PEP
$184B
$727M 0.49%
5,127,553
+2,701,874
+111% +$397M
AVDE icon
35
Avantis International Equity ETF
AVDE
$17.7B
$721M 0.48%
10,209,624
+6,603,927
+183% +$530M
TJX icon
36
TJX Companies
TJX
$169B
$705M 0.47%
4,629,713
+2,449,089
+112% +$362M
TSLA icon
37
Tesla
TSLA
$1.26T
$682M 0.46%
22,236,376
+21,587,163
+3,325% +$9.57B
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$670M 0.45%
6,075,372
+3,219,952
+113% +$381M
PG icon
39
Procter & Gamble
PG
$340B
$667M 0.45%
5,625,664
+3,385,729
+151% +$499M
ROP icon
40
Roper Technologies
ROP
$35.8B
$657M 0.44%
1,473,858
+565,387
+62% +$262M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$641M 0.43%
2,938,652
+1,364,986
+87% +$298M
SYK icon
42
Stryker
SYK
$125B
$620M 0.42%
1,792,880
+842,887
+89% +$307M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$620M 0.42%
9,454,991
+6,000,562
+174% +$393M
SPGI icon
44
S&P Global
SPGI
$125B
$620M 0.42%
1,264,974
+712,255
+129% +$352M
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$619M 0.42%
2,047,961
+1,153,755
+129% +$348M
LRCX icon
46
Lam Research
LRCX
$398B
$617M 0.42%
6,437,471
+4,887,583
+315% +$760M
BND icon
47
Vanguard Total Bond Market
BND
$157B
$617M 0.41%
8,370,624
+5,572,240
+199% +$415M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$582M 0.39%
6,514,484
+3,483,321
+115% +$308M
CAT icon
49
Caterpillar
CAT
$412B
$546M 0.37%
1,158,976
+806,233
+229% +$448M
MCD icon
50
McDonald's
MCD
$188B
$533M 0.36%
2,523,902
+1,679,255
+199% +$514M
1
2
3 4 5

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.