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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 | |
|---|---|---|---|---|---|---|
876
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
| $7.55M | 0.01% |
3,326,690
+3,227,537
| +3,255% | +$124M |
|
877
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $7.55M | 0.01% |
129,446
+64,599
| +100% | +$3.74M |
|
878
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $7.55M | 0.01% |
160,996
+102,137
| +174% | +$4.79M |
|
879
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $7.54M | 0.01% |
115,034
-348,093
| -75% | -$22M |
|
880
Affiliated Managers Group
AMG
$9.61B
| $7.53M | 0.01% |
51,124
+41,944
| +457% | +$10.8M |
|
881
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.52M | 0.01% |
68,272
+39,775
| +140% | +$4.39M |
|
882
PUT
Apple
AAPL
$4.95T
| $7.5M | 0.01% |
27,600
+6,300
| +30% | +$1.69M |
|
883
Westlake Corp
WLK
$9.27B
| $7.5M | 0.01% |
101,430
+68,404
| +207% | +$4.87M |
|
884
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
| $7.5M | 0.01% |
75,442
+37,721
| +100% | +$3.73M |
|
885
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $7.44M | 0.01% |
115,598
+53,842
| +87% | +$3.4M |
|
886
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $7.38M | 0.01% |
89,365
+61,690
| +223% | +$5.07M |
|
887
Albemarle
ALB
$13.7B
| $7.37M | 0.01% |
58,832
+41,803
| +245% | +$4.74M |
|
888
Mid-America Apartment Communities
MAA
$15.5B
| $7.29M | ﹤0.01% |
98,295
+89,361
| +1,000% | +$11.9M |
|
889
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $7.26M | ﹤0.01% |
101,308
+90,289
| +819% | +$6.37M |
|
890
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.21M | ﹤0.01% |
285,718
+155,020
| +119% | +$3.92M |
|
891
CGI
GIB
$14.5B
| $7.2M | ﹤0.01% |
78,055
+37,687
| +93% | +$3.36M |
|
892
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $7.19M | ﹤0.01% |
308,739
+162,514
| +111% | +$3.4M |
|
893
Solventum
SOLV
$13.9B
| $7.19M | ﹤0.01% |
93,974
+52,535
| +127% | +$4.02M |
|
894
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $7.19M | ﹤0.01% |
69,524
+36,612
| +111% | +$3.77M |
|
895
Starwood Property Trust
STWD
$6.15B
| $7.18M | ﹤0.01% |
398,808
+183,140
| +85% | +$3.37M |
|
896
iShares US Real Estate ETF
IYR
$4.73B
| $7.18M | ﹤0.01% |
76,178
+44,699
| +142% | +$4.26M |
|
897
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $7.14M | ﹤0.01% |
38,178
+19,089
| +100% | +$3.67M |
|
898
Mueller Industries
MLI
$14.2B
| $7.14M | ﹤0.01% |
124,318
+82,076
| +194% | +$4.41M |
|
899
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $7.13M | ﹤0.01% |
77,278
+47,477
| +159% | +$4.31M |
|
900
Stellus Capital Investment Corp
SCM
$204M
| $7.13M | ﹤0.01% |
562,332
+288,232
| +105% | +$3.54M |
|
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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.