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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
FCX icon
551
Freeport-McMoran
FCX
$90B
$20.8M 0.01%
417,327
+245,294
+143% +$10.6M
LH icon
552
Labcorp
LH
$24.3B
$20.6M 0.01%
123,456
+96,469
+357% +$25.6M
IJS icon
553
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$20.6M 0.01%
180,783
+105,826
+141% +$11.9M
WELL icon
554
Welltower
WELL
$178B
$20.5M 0.01%
117,896
+67,744
+135% +$12.7M
AVSD icon
555
Avantis Responsible International Equity ETF
AVSD
$477M
$20.4M 0.01%
274,238
+138,186
+102% +$10M
DFCF icon
556
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.3M 0.01%
476,670
+269,193
+130% +$11.5M
SUB icon
557
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.2M 0.01%
189,520
+92,461
+95% +$9.85M
XEL icon
558
Xcel Energy
XEL
$51B
$20.1M 0.01%
276,912
+151,473
+121% +$11.9M
WDC icon
559
Western Digital
WDC
$179B
$20.1M 0.01%
240,728
+182,458
+313% +$27.7M
NUE icon
560
Nucor
NUE
$56.4B
$19.8M 0.01%
164,272
+109,952
+202% +$16.5M
DD icon
561
DuPont de Nemours
DD
$18.6B
$19.8M 0.01%
183,434
-70,884
-28% -$7.98M
OMC icon
562
Omnicom Group
OMC
$22.7B
$19.8M 0.01%
251,860
+172,596
+218% +$13.2M
IAGG icon
563
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$19.7M 0.01%
394,276
+202,501
+106% +$10.4M
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.7M 0.01%
677,405
-37,415
-5% -$1.17M
HPE icon
565
Hewlett Packard
HPE
$63.2B
$19.5M 0.01%
825,360
+433,146
+110% +$10.2M
STX icon
566
Seagate
STX
$193B
$19.4M 0.01%
157,822
+128,034
+430% +$33.2M
FITB
567
Fifth Third Bancorp
FITB
$52B
$19.4M 0.01%
441,924
+235,890
+114% +$10.4M
FNDF icon
568
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19.4M 0.01%
429,629
-1,911,104
-82% -$84.6M
O icon
569
Realty Income
O
$61.2B
$19.4M 0.01%
346,440
+230,935
+200% +$13.4M
ETR icon
570
Entergy
ETR
$54.1B
$19.4M 0.01%
282,985
+180,587
+176% +$17.1M
NGG icon
571
National Grid
NGG
$82.7B
$19.3M 0.01%
299,261
+213,092
+247% +$16M
IEF icon
572
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.2M 0.01%
272,123
+202,418
+290% +$19.6M
ATO icon
573
Atmos Energy
ATO
$29.9B
$19.2M 0.01%
115,999
+60,620
+109% +$10.5M
WRB icon
574
W.R. Berkley
WRB
$28B
$19.1M 0.01%
285,918
-214,808
-43% -$15.8M
LEN icon
575
Lennar Class A
LEN
$20.4B
$19.1M 0.01%
204,004
+141,241
+225% +$17.1M
21 22
23
24 25

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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.