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
OKE icon
476
Oneok
OKE
$58.7B
$29.6M 0.02%
554,619
+339,282
+158% +$24M
VLTO icon
477
Veralto
VLTO
$22.6B
$29.2M 0.02%
291,149
+151,887
+109% +$15.4M
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29.1M 0.02%
749,750
+552,276
+280% +$24.5M
VOX icon
479
Vanguard Communication Services ETF
VOX
$5.53B
$29M 0.02%
149,716
+124,925
+504% +$23.4M
PHM icon
480
Pultegroup
PHM
$24.5B
$28.8M 0.02%
414,357
+289,594
+232% +$35.5M
IJJ icon
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28.8M 0.02%
218,892
+108,457
+98% +$14.1M
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$21.7B
$28.8M 0.02%
356,178
+180,349
+103% +$14.8M
VAW icon
483
Vanguard Materials ETF
VAW
$3B
$28.7M 0.02%
138,492
+128,099
+1,233% +$25.8M
FDLO icon
484
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$28.7M 0.02%
427,116
+202,739
+90% +$13.4M
COR icon
485
Cencora
COR
$60.3B
$28.3M 0.02%
85,839
+42,619
+99% +$14.5M
COWZ icon
486
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$28.3M 0.02%
469,739
-75,881
-14% -$4.46M
BIV icon
487
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.3M 0.02%
362,697
+197,490
+120% +$15.4M
SYY icon
488
Sysco
SYY
$39.7B
$28.1M 0.02%
387,285
+196,767
+103% +$15M
FISV
489
Fiserv Inc
FISV
$27.2B
$28.1M 0.02%
420,541
-174,176
-29% -$14.6M
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27.4M 0.02%
196,989
+118,910
+152% +$16.5M
IGM icon
491
iShares Expanded Tech Sector ETF
IGM
$9.94B
$27.3M 0.02%
211,296
+95,778
+83% +$12.4M
RCL icon
492
Royal Caribbean
RCL
$78.7B
$27.3M 0.02%
222,085
+172,987
+352% +$48.9M
AVLV icon
493
Avantis US Large Cap Value ETF
AVLV
$17.3B
$27.3M 0.02%
359,775
+310,623
+632% +$22.9M
HIG icon
494
Hartford Financial Services
HIG
$38.5B
$27.1M 0.02%
204,774
+109,444
+115% +$14.4M
CTVA icon
495
Corteva
CTVA
$59.7B
$26.9M 0.02%
405,366
+210,804
+108% +$13.6M
BIL icon
496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.9M 0.02%
4,409,013
+4,228,329
+2,340% +$387M
NEAR icon
497
iShares Short Maturity Bond ETF
NEAR
$4.8B
$26.9M 0.02%
526,542
+263,255
+100% +$13.5M
AMP icon
498
Ameriprise Financial
AMP
$46.8B
$26.8M 0.02%
57,672
+31,777
+123% +$15.1M
BNS icon
499
Scotiabank
BNS
$106B
$26.6M 0.02%
361,443
+177,750
+97% +$12.1M
STIP icon
500
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26.6M 0.02%
259,708
+217,273
+512% +$22.4M
18 19
20
21 22

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.