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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
DSI icon
626
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$15.5M 0.01%
120,690
+61,025
+102% +$7.79M
F icon
627
Ford
F
$57.3B
$15.5M 0.01%
1,205,428
+749,760
+165% +$9.67M
SMG icon
628
ScottsMiracle-Gro
SMG
$4.03B
$15.5M 0.01%
268,550
+182,274
+211% +$10.2M
WST icon
629
West Pharmaceutical
WST
$23.1B
$15.5M 0.01%
157,191
+128,865
+455% +$35.2M
MKL icon
630
Markel Group
MKL
$25B
$15.4M 0.01%
7,185
+3,868
+117% +$7.84M
AEM icon
631
Agnico Eagle Mines
AEM
$72.6B
$15.4M 0.01%
97,454
+53,393
+121% +$8.98M
VIGI icon
632
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$15.4M 0.01%
168,700
+84,924
+101% +$7.68M
JEPI icon
633
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$15.4M 0.01%
281,069
+186,752
+198% +$10.7M
BABA icon
634
Alibaba
BABA
$269B
$15.4M 0.01%
105,306
+52,422
+99% +$8.54M
PPL
635
PPL Corp
PPL
$27.3B
$15.3M 0.01%
438,811
+211,855
+93% +$7.64M
DXCM icon
636
DexCom
DXCM
$27.6B
$15.3M 0.01%
233,842
+197,556
+544% +$12.8M
EW icon
637
Edwards Lifesciences
EW
$47.6B
$15.2M 0.01%
209,021
+126,114
+152% +$10.3M
VCR icon
638
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$15.2M 0.01%
38,466
+34,088
+779% +$13.3M
FNF icon
639
Fidelity National Financial
FNF
$13.9B
$15.1M 0.01%
278,839
+138,815
+99% +$7.9M
SONY icon
640
Sony
SONY
$123B
$15M 0.01%
585,965
+273,028
+87% +$7.66M
SNOW icon
641
Snowflake
SNOW
$92.9B
$15M 0.01%
244,549
+218,850
+852% +$53.4M
NMFC icon
642
New Mountain Finance
NMFC
$646M
$14.9M 0.01%
+1,617,764
New +$15.3M
NTAP icon
643
NetApp
NTAP
$32.9B
$14.8M 0.01%
180,285
+131,994
+273% +$15.1M
EVLN icon
644
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$14.8M 0.01%
299,348
+155,141
+108% +$7.7M
AVRE icon
645
Avantis Real Estate ETF
AVRE
$884M
$14.8M 0.01%
340,158
+178,209
+110% +$7.85M
EL icon
646
Estee Lauder
EL
$29B
$14.8M 0.01%
364,497
+321,782
+753% +$31.2M
AVSE icon
647
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$14.7M 0.01%
226,930
+113,576
+100% +$7.35M
DFSU
648
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$14.7M 0.01%
337,450
+180,241
+115% +$7.74M
AVSU icon
649
Avantis Responsible US Equity ETF
AVSU
$468M
$14.6M 0.01%
191,698
+96,322
+101% +$7.21M
MOAT icon
650
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14.6M 0.01%
141,164
+68,122
+93% +$6.96M
24 25
26
27 28

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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.