We are live on ! Find out more
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
DE icon
51
Deere & Co
DE
$170B
$529M 0.36%
1,177,480
+819,165
+229% +$384M
ABT icon
52
Abbott
ABT
$180B
$528M 0.35%
4,908,556
+2,835,869
+137% +$361M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$515M 0.35%
6,550,159
+5,692,680
+664% +$449M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$514M 0.35%
4,335,969
+2,602,468
+150% +$311M
AXP icon
55
American Express
AXP
$223B
$511M 0.34%
1,802,757
+1,245,095
+223% +$446M
SBUX icon
56
Starbucks
SBUX
$118B
$496M 0.33%
5,934,189
+3,128,517
+112% +$264M
ECL icon
57
Ecolab
ECL
$75.6B
$495M 0.33%
2,066,435
+1,171,228
+131% +$312M
NEE icon
58
NextEra Energy
NEE
$187B
$491M 0.33%
9,976,152
+7,890,570
+378% +$654M
PANW icon
59
Palo Alto Networks
PANW
$264B
$490M 0.33%
2,812,635
+1,603,838
+133% +$324M
ASML icon
60
ASML
ASML
$675B
$485M 0.33%
523,009
+292,925
+127% +$306M
DFIV icon
61
Dimensional International Value ETF
DFIV
$20.7B
$473M 0.32%
9,481,192
+6,452,214
+213% +$307M
NOW icon
62
ServiceNow
NOW
$102B
$470M 0.32%
3,106,720
+1,593,435
+105% +$273M
WMT icon
63
Walmart Inc
WMT
$871B
$467M 0.31%
4,975,462
+3,062,662
+160% +$329M
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$467M 0.31%
14,085,137
+8,338,459
+145% +$273M
ACN icon
65
Accenture
ACN
$89.9B
$460M 0.31%
1,789,998
+1,030,409
+136% +$262M
DHR icon
66
Danaher
DHR
$135B
$458M 0.31%
2,024,714
+1,018,996
+101% +$224M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$447M 0.3%
4,658,523
+2,522,506
+118% +$239M
BN icon
68
Brookfield
BN
$102B
$446M 0.3%
9,800,702
+4,562,421
+87% +$208M
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$445M 0.3%
2,940,536
+2,223,800
+310% +$558M
ORCL icon
70
Oracle
ORCL
$331B
$444M 0.3%
2,375,259
+1,420,963
+149% +$338M
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$436M 0.29%
13,271,040
+8,127,861
+158% +$261M
VTV icon
72
Vanguard Value ETF
VTV
$189B
$435M 0.29%
2,458,321
+1,379,779
+128% +$260M
PH icon
73
Parker-Hannifin
PH
$125B
$429M 0.29%
533,427
+300,190
+129% +$246M
TXN icon
74
Texas Instruments
TXN
$255B
$429M 0.29%
2,484,987
+1,260,070
+103% +$216M
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$424M 0.29%
15,238,073
+12,221,631
+405% +$735M
1 2
3
4 5

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.