We are live on ! Find out more
Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5B
AUM Growth
+$10.1B
Cap. Flow
+$7.59B
Cap. Flow %
10.32%
Top 10 Hldgs %
27.78%
Holding
2,833
New
284
Increased
1,456
Reduced
778
Closed
191

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$392M
3
MSFT icon
Microsoft
MSFT
+$354M
4
NVDA icon
NVIDIA
NVDA
+$329M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$283M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$350M
2
RTX icon
RTX Corp
RTX
+$249M
3
PWR icon
Quanta Services
PWR
+$197M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$109M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$94.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.23%
2 Technology 19.35%
3 Financials 10.37%
4 Healthcare 7.34%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$212M 0.29%
3,542,479
+526,037
+17% +$31.6M
LRCX icon
77
Lam Research
LRCX
$342B
$212M 0.29%
1,238,030
-311,858
-20% -$48.5M
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$208M 0.28%
4,330,904
-1,053,853
-20% -$50.5M
GLD icon
79
SPDR Gold Trust
GLD
$145B
$208M 0.28%
524,469
-63,792
-11% -$24.4M
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$207M 0.28%
4,111,685
+2,335,633
+132% +$118M
PGR icon
81
Progressive
PGR
$128B
$206M 0.28%
905,569
+45,736
+5% +$10.3M
KO icon
82
Coca-Cola
KO
$384B
$206M 0.28%
2,950,766
+1,184,913
+67% +$82.6M
CSCO icon
83
Cisco
CSCO
$434B
$192M 0.26%
2,492,958
+223,113
+10% +$16.6M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$120B
$192M 0.26%
1,333,170
+210,704
+19% +$30.4M
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73.6B
$190M 0.26%
7,064,100
+1,578,858
+29% +$42.2M
CB icon
86
Chubb
CB
$132B
$184M 0.25%
590,999
+186,481
+46% +$54.5M
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$179M 0.24%
4,517,743
+2,571,731
+132% +$100M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$178M 0.24%
236
+7
+3% +$5.22M
AMGN icon
89
Amgen
AMGN
$206B
$176M 0.24%
537,630
+188,531
+54% +$59.8M
HLT icon
90
Hilton Worldwide
HLT
$69.9B
$174M 0.24%
606,717
+123,509
+26% +$33.6M
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$174M 0.24%
2,078,514
+165,421
+9% +$13.9M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$172M 0.23%
2,157,749
+1,316,292
+156% +$105M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.4B
$171M 0.23%
814,429
-8,272
-1% -$1.71M
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$163B
$168M 0.23%
2,232,390
+1,557,290
+231% +$116M
NEE icon
95
NextEra Energy
NEE
$170B
$165M 0.22%
2,050,289
-35,293
-2% -$2.92M
CMI icon
96
Cummins
CMI
$74.5B
$163M 0.22%
320,177
-3,090
-1% -$1.44M
WFC icon
97
Wells Fargo
WFC
$268B
$162M 0.22%
1,739,180
+153,936
+10% +$13.4M
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.4B
$162M 0.22%
2,724,033
+1,841,154
+209% +$107M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$158M 0.21%
2,177,648
+796,504
+58% +$57.9M
WINN icon
100
Harbor Long-Term Growers ETF
WINN
$1.19B
$156M 0.21%
5,004,398
+1,371,157
+38% +$43M
2 3
4
5 6

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Corient Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Corient Private Wealth held 2,833 positions worth $73.5B, up 16% from $63.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Private Wealth deployed $7.59B of net new capital in Q4 2025, opening 284 new positions and adding to 1,456 existing holdings. Its largest new stake was Akre Focus ETF: 686,029 shares worth $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $109M trimmed.

  • Corient Private Wealth's largest Q4 2025 buy was Akre Focus ETF: 686,029 shares worth $44.9M.
  • Corient Private Wealth added most to Apple in Q4 2025, an estimated $469M increase.
  • Corient Private Wealth's biggest Q4 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $109M.
  • Corient Private Wealth fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $350M.
  • Corient Private Wealth's ten largest holdings make up 28% of its $73.5B portfolio in Q4 2025.
  • Corient Private Wealth opened 284 new positions and closed 191 in Q4 2025.
  • Corient Private Wealth's portfolio value rose 16% quarter-over-quarter to $73.5B.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.