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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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $8.67M | 0.01% |
92,056
+89,353
| +3,306% | +$8.43M |
|
827
Weyerhaeuser
WY
$17.3B
| $8.67M | 0.01% |
364,831
+195,320
| +115% | +$4.52M |
|
828
Littelfuse
LFUS
$10.1B
| $8.67M | 0.01% |
206,518
+196,554
| +1,973% | +$50M |
|
829
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $8.66M | 0.01% |
34,814
+26,814
| +335% | +$6.59M |
|
830
RBC Bearings
RBC
$18.5B
| $8.64M | 0.01% |
19,260
+10,324
| +116% | +$4.37M |
|
831
FMC
FMC
$1.4B
| $8.62M | 0.01% |
621,726
+77,997
| +14% | +$1.49M |
|
832
Ralph Lauren
RL
$22.5B
| $8.62M | 0.01% |
257,077
+249,430
| +3,262% | +$85M |
|
833
Devon Energy
DVN
$50.1B
| $8.57M | 0.01% |
246,271
+143,322
| +139% | +$5M |
|
834
CDW
CDW
$17.7B
| $8.57M | 0.01% |
175,090
+139,170
| +387% | +$20.5M |
|
835
iShares TIPS Bond ETF
TIP
$14.5B
| $8.56M | 0.01% |
77,916
+43,483
| +126% | +$4.82M |
|
836
iShares MSCI India ETF
INDA
$6.76B
| $8.53M | 0.01% |
157,908
+81,626
| +107% | +$4.4M |
|
837
Arrow Electronics
ARW
$10.9B
| $8.52M | 0.01% |
88,279
+47,795
| +118% | +$5.43M |
|
838
Curtiss-Wright
CW
$27.2B
| $8.49M | 0.01% |
413,236
+406,752
| +6,273% | +$227M |
|
839
Workday
WDAY
$36.9B
| $8.45M | 0.01% |
43,862
+22,518
| +106% | +$5.12M |
|
840
Fox Class A
FOXA
$23.8B
| $8.44M | 0.01% |
296,193
+266,738
| +906% | +$17.4M |
|
841
Service Corp International
SCI
$11.5B
| $8.38M | 0.01% |
107,108
+42,812
| +67% | +$3.42M |
|
842
Vanguard Consumer Staples ETF
VDC
$7.99B
| $8.31M | 0.01% |
39,328
+28,138
| +251% | +$5.99M |
|
843
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $8.3M | 0.01% |
191,902
+95,921
| +100% | +$4.15M |
|
844
Insulet
PODD
$11.5B
| $8.29M | 0.01% |
126,840
+116,027
| +1,073% | +$36.3M |
|
845
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $8.25M | 0.01% |
185,517
+108,576
| +141% | +$4.79M |
|
846
LoveSac
LOVE
$249M
| $8.23M | 0.01% |
557,950
+441,443
| +379% | +$6.24M |
|
847
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $8.19M | 0.01% |
163,000
+158,580
| +3,588% | +$7.98M |
|
848
Manulife Financial
MFC
$72.9B
| $8.15M | 0.01% |
224,748
+113,453
| +102% | +$3.85M |
|
849
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $8.14M | 0.01% |
114,276
+108,104
| +1,752% | +$7.46M |
|
850
Zimmer Biomet
ZBH
$17.9B
| $8.12M | 0.01% |
105,277
+63,151
| +150% | +$5.99M |
|
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.