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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
RY icon
726
Royal Bank of Canada
RY
$289B
$11.7M 0.01%
68,495
+35,033
+105% +$5.38M
MTB icon
727
M&T Bank
MTB
$36.2B
$11.7M 0.01%
110,518
+86,450
+359% +$16.5M
SNX icon
728
TD Synnex
SNX
$19.2B
$11.7M 0.01%
77,645
+36,242
+88% +$5.56M
OSK icon
729
Oshkosh
OSK
$9.56B
$11.6M 0.01%
92,566
+42,103
+83% +$5.42M
EUAD
730
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$11.6M 0.01%
275,878
+140,893
+104% +$6.07M
CSGP icon
731
CoStar Group
CSGP
$12B
$11.6M 0.01%
210,418
+98,057
+87% +$6.95M
TM icon
732
Toyota
TM
$215B
$11.5M 0.01%
53,955
+25,307
+88% +$5.13M
GRMN
733
Garmin
GRMN
$46.6B
$11.5M 0.01%
60,992
+40,514
+198% +$8.81M
VUSB icon
734
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11.5M 0.01%
230,678
+108,370
+89% +$5.41M
VTR icon
735
Ventas
VTR
$48.8B
$11.4M 0.01%
148,438
+70,587
+91% +$5.32M
CIEN icon
736
Ciena
CIEN
$52.1B
$11.4M 0.01%
2,894,990
+2,885,489
+30,370% +$560M
VTRS icon
737
Viatris
VTRS
$20.5B
$11.4M 0.01%
971,034
+504,918
+108% +$5.45M
AXS icon
738
AXIS Capital
AXS
$8.65B
$11.3M 0.01%
140,673
+80,667
+134% +$8.01M
IBKR icon
739
Interactive Brokers
IBKR
$40.4B
$11.3M 0.01%
303,316
+228,808
+307% +$15.3M
XAR icon
740
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$11.2M 0.01%
537,432
+513,247
+2,122% +$122M
FOUR icon
741
Shift4
FOUR
$3.94B
$11.2M 0.01%
178,239
+73,812
+71% +$5.21M
EQR icon
742
Equity Residential
EQR
$25.5B
$11.1M 0.01%
177,108
+93,347
+111% +$5.73M
VICI icon
743
VICI Properties
VICI
$29.8B
$11.1M 0.01%
426,313
+38,419
+10% +$1.14M
PPG icon
744
PPG Industries
PPG
$26.3B
$11M 0.01%
109,172
+54,225
+99% +$5.45M
EFX icon
745
Equifax
EFX
$21B
$11M 0.01%
143,562
+123,571
+618% +$27.1M
VCYT icon
746
Veracyte
VCYT
$4.49B
$10.9M 0.01%
+260,074
New +$10.5M
ALSN icon
747
Allison Transmission
ALSN
$9.93B
$10.9M 0.01%
292,176
+251,882
+625% +$22.1M
FTV icon
748
Fortive
FTV
$19B
$10.9M 0.01%
197,810
+113,057
+133% +$5.87M
AYI icon
749
Acuity Brands
AYI
$9.93B
$10.9M 0.01%
122,509
+110,376
+910% +$39.9M
GSK icon
750
GSK
GSK
$105B
$10.8M 0.01%
225,431
+102,172
+83% +$4.77M
28 29
30
31 32

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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.