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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 | |
|---|---|---|---|---|---|---|
601
Carnival Corporation Ltd
CCL
$36.1B
| $17.5M | 0.01% |
990,188
+766,711
| +343% | +$21.4M |
|
602
General Mills
GIS
$19.2B
| $17.5M | 0.01% |
385,472
+200,282
| +108% | +$9.52M |
|
603
Zions Bancorporation
ZION
$10.1B
| $17.4M | 0.01% |
402,036
+267,818
| +200% | +$14.6M |
|
604
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
| $17.2M | 0.01% |
479,826
+237,140
| +98% | +$8.41M |
|
605
Jabil
JBL
$32.8B
| $17.2M | 0.01% |
135,555
+101,709
| +301% | +$21.7M |
|
606
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $17.1M | 0.01% |
577,526
+368,463
| +176% | +$11.1M |
|
607
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $17.1M | 0.01% |
182,366
+87,338
| +92% | +$7.78M |
|
608
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $17M | 0.01% |
218,167
+120,720
| +124% | +$9.42M |
|
609
Jacobs Solutions
J
$15.9B
| $16.9M | 0.01% |
127,230
+55,676
| +78% | +$8.17M |
|
610
iShares Select U.S. REIT ETF
ICF
$2.12B
| $16.9M | 0.01% |
282,566
+141,199
| +100% | +$8.57M |
|
611
Chipotle Mexican Grill
CMG
$40.8B
| $16.8M | 0.01% |
531,412
+274,985
| +107% | +$9.95M |
|
612
iShares Global REIT ETF
REET
$5.12B
| $16.5M | 0.01% |
662,748
+577,589
| +678% | +$14.6M |
|
613
iShares Morningstar Growth ETF
ILCG
$3.1B
| $16.4M | 0.01% |
250,990
+128,541
| +105% | +$13.4M |
|
614
Steel Dynamics
STLD
$35.6B
| $16.3M | 0.01% |
99,230
+51,974
| +110% | +$8.25M |
|
615
AvalonBay Communities
AVB
$27.1B
| $16.3M | 0.01% |
719,995
+667,295
| +1,266% | +$121M |
|
616
KeyCorp
KEY
$24.3B
| $16.3M | 0.01% |
791,145
+386,715
| +96% | +$7.2M |
|
617
Tapestry
TPR
$28.8B
| $16.2M | 0.01% |
296,758
+239,621
| +419% | +$27.4M |
|
618
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $16.1M | 0.01% |
236,146
+225,738
| +2,169% | +$15.4M |
|
619
Kenvue
KVUE
$37B
| $16.1M | 0.01% |
944,409
+441,267
| +88% | +$7.21M |
|
620
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $16.1M | 0.01% |
398,142
+287,246
| +259% | +$11.8M |
|
621
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $16M | 0.01% |
263,682
+125,020
| +90% | +$7.51M |
|
622
NRG Energy
NRG
$29.8B
| $15.9M | 0.01% |
585,163
+528,391
| +931% | +$87.4M |
|
623
Expeditors International
EXPD
$22.9B
| $15.8M | 0.01% |
106,840
+73,798
| +223% | +$10M |
|
624
Ulta Beauty
ULTA
$20.4B
| $15.8M | 0.01% |
244,091
+232,168
| +1,947% | +$128M |
|
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15.7M | 0.01% |
194,640
+94,994
| +95% | +$7.66M |
|
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.