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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 | |
|---|---|---|---|---|---|---|
501
Halozyme
HALO
$9.72B
| $26.4M | 0.02% |
392,929
+381,048
| +3,207% | +$25.6M |
|
502
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $26.4M | 0.02% |
421,508
+327,090
| +346% | +$37.6M |
|
503
Consolidated Edison
ED
$41.6B
| $26.3M | 0.02% |
483,108
+349,921
| +263% | +$34.7M |
|
504
Otis Worldwide
OTIS
$27.4B
| $26.1M | 0.02% |
300,610
+169,719
| +130% | +$15.2M |
|
505
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $26M | 0.02% |
181,453
+85,691
| +89% | +$12.2M |
|
506
Delta Air Lines
DAL
$55.9B
| $25.7M | 0.02% |
1,166,259
+1,019,789
| +696% | +$63.7M |
|
507
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $25.5M | 0.02% |
428,915
+243,530
| +131% | +$16.7M |
|
508
Old Dominion Freight Line
ODFL
$48.5B
| $25.3M | 0.02% |
180,892
+97,045
| +116% | +$13.9M |
|
509
Vanguard Health Care ETF
VHT
$18.2B
| $25.2M | 0.02% |
87,667
+61,086
| +230% | +$17.1M |
|
510
Regeneron Pharmaceuticals
REGN
$68.8B
| $25.2M | 0.02% |
39,609
+22,237
| +128% | +$15.1M |
|
511
Huntington Bancshares
HBAN
$35.1B
| $24.8M | 0.02% |
1,438,382
+726,157
| +102% | +$11.9M |
|
512
Keysight
KEYS
$54.5B
| $24.8M | 0.02% |
129,483
+68,259
| +111% | +$12.7M |
|
513
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $24.6M | 0.02% |
156,892
+13,057
| +9% | +$2.01M |
|
514
iShare MSCI Eurozone ETF
EZU
$9.41B
| $24.5M | 0.02% |
382,446
+183,120
| +92% | +$11.5M |
|
515
Revvity
RVTY
$12.3B
| $24.5M | 0.02% |
253,232
+241,567
| +2,071% | +$23.2M |
|
516
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $24.5M | 0.02% |
554,188
+248,406
| +81% | +$11M |
|
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $24.5M | 0.02% |
342,372
+179,654
| +110% | +$12.9M |
|
|
WCN
518
Waste Connections
WCN
$42.8B
| $24.4M | 0.02% |
139,003
+67,030
| +93% | +$11.6M |
|
519
Synopsys
SNPS
$71.5B
| $24.3M | 0.02% |
61,025
+34,192
| +127% | +$15.2M |
|
520
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $24.2M | 0.02% |
294,860
+231,920
| +368% | +$19M |
|
521
Vanguard Extended Market ETF
VXF
$30.3B
| $24.2M | 0.02% |
115,086
+79,639
| +225% | +$16.7M |
|
522
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
| $24.1M | 0.02% |
951,770
+700,846
| +279% | +$17.7M |
|
523
Gossamer Bio
GOSS
$66.5M
| $23.8M | 0.02% |
7,691,770
+7,671,764
| +38,347% | +$21.9M |
|
524
Omeros
OMER
$709M
| $23.6M | 0.02% |
1,375,350
+766,588
| +126% | +$6.6M |
|
525
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $23.5M | 0.02% |
518,601
+430,765
| +490% | +$19M |
|
Similar funds
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.