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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 | |
|---|---|---|---|---|---|---|
576
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $19.1M | 0.01% |
455,940
+207,146
| +83% | +$8.71M |
|
577
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $19M | 0.01% |
583,534
+456,162
| +358% | +$14.8M |
|
578
iShares Silver Trust
SLV
$28.3B
| $19M | 0.01% |
396,964
+300,366
| +311% | +$15M |
|
579
Krystal Biotech
KRYS
$9.94B
| $19M | 0.01% |
76,636
+37,506
| +96% | +$7.89M |
|
580
Vanguard Industrials ETF
VIS
$8.17B
| $19M | 0.01% |
80,195
+60,892
| +315% | +$18.1M |
|
581
Ross Stores
ROST
$77.5B
| $18.9M | 0.01% |
125,333
+72,382
| +137% | +$12.1M |
|
582
Alnylam Pharmaceuticals
ALNY
$37.7B
| $18.8M | 0.01% |
47,408
+8,016
| +20% | +$3.55M |
|
583
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $18.4M | 0.01% |
354,439
+318,077
| +875% | +$16.4M |
|
584
Digital Realty Trust
DLR
$71.7B
| $18.4M | 0.01% |
124,793
+67,348
| +117% | +$11.1M |
|
585
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $18.3M | 0.01% |
184,346
+87,980
| +91% | +$8.75M |
|
586
DraftKings
DKNG
$12.1B
| $18.3M | 0.01% |
545,533
+245,190
| +82% | +$8.06M |
|
587
Prudential Financial
PRU
$42.3B
| $18.2M | 0.01% |
179,693
+104,892
| +140% | +$11.2M |
|
|
588
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $18.1M | 0.01% |
26,600
+26,000
| +4,333% | +$17.6M |
|
589
Emcor
EME
$32.4B
| $18.1M | 0.01% |
29,576
+16,339
| +123% | +$10.6M |
|
590
Electronic Arts
EA
$52.4B
| $18.1M | 0.01% |
95,898
+69,669
| +266% | +$14.1M |
|
591
SAP
SAP
$201B
| $18.1M | 0.01% |
74,186
+31,049
| +72% | +$7.91M |
|
592
Warner Bros
WBD
$64.2B
| $18M | 0.01% |
659,716
+407,863
| +162% | +$9.53M |
|
593
Cognizant
CTSH
$22.3B
| $18M | 0.01% |
326,502
+251,619
| +336% | +$18.8M |
|
594
Icon
ICLR
$12.8B
| $17.9M | 0.01% |
98,274
+45,965
| +88% | +$8.19M |
|
595
Snap-on
SNA
$20.9B
| $17.9M | 0.01% |
167,782
+144,851
| +632% | +$49.5M |
|
596
United Therapeutics
UTHR
$26.6B
| $17.8M | 0.01% |
73,019
+56,060
| +331% | +$26.1M |
|
597
MGIC Investment
MTG
$6.37B
| $17.7M | 0.01% |
830,802
+650,414
| +361% | +$18.3M |
|
598
AptarGroup
ATR
$8.5B
| $17.6M | 0.01% |
147,097
+72,514
| +97% | +$8.96M |
|
599
iShares US Equity Factor ETF
LRGF
$3.53B
| $17.5M | 0.01% |
1,652,575
+1,524,607
| +1,191% | +$106M |
|
600
Amkor Technology
AMKR
$14.6B
| $17.5M | 0.01% |
436,644
+382,825
| +711% | +$13.6M |
|
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.