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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
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$417M 0.28%
8,662,864
+3,278,107
+61% +$157M
GLD icon
77
SPDR Gold Trust
GLD
$131B
$415M 0.28%
4,473,696
+3,885,435
+660% +$1.48B
GE icon
78
GE Aerospace
GE
$367B
$413M 0.28%
3,477,373
+2,901,713
+504% +$874M
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$410M 0.28%
8,145,723
+6,369,671
+359% +$321M
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$408M 0.27%
900,280
+578,497
+180% +$308M
PGR icon
81
Progressive
PGR
$124B
$402M 0.27%
1,788,841
+929,008
+108% +$210M
KO icon
82
Coca-Cola
KO
$354B
$381M 0.26%
5,796,002
+4,030,149
+228% +$281M
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$379M 0.25%
12,230,886
+7,073,429
+137% +$236M
CSCO icon
84
Cisco
CSCO
$450B
$379M 0.25%
5,660,235
+3,390,390
+149% +$252M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$377M 0.25%
3,242,620
+2,120,154
+189% +$306M
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$358M 0.24%
9,029,923
+7,083,911
+364% +$276M
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$356M 0.24%
472
+243
+106% +$181M
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$345M 0.23%
12,381,962
+10,468,869
+547% +$880M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$342M 0.23%
1,637,993
+815,292
+99% +$168M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341M 0.23%
4,273,458
+3,432,001
+408% +$274M
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$336M 0.23%
4,648,524
+3,973,424
+589% +$297M
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.5B
$324M 0.22%
5,442,234
+4,559,355
+516% +$266M
CMI icon
93
Cummins
CMI
$91.7B
$321M 0.22%
812,815
+489,548
+151% +$229M
WFC icon
94
Wells Fargo
WFC
$261B
$321M 0.22%
3,492,980
+1,907,736
+120% +$166M
CB icon
95
Chubb
CB
$140B
$314M 0.21%
1,037,079
+632,561
+156% +$185M
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$308M 0.21%
4,252,680
+2,871,536
+208% +$209M
AMGN icon
97
Amgen
AMGN
$203B
$306M 0.21%
1,129,378
+780,279
+224% +$248M
DOV icon
98
Dover
DOV
$27.2B
$306M 0.21%
1,567,058
+733,229
+88% +$134M
PCAR icon
99
PACCAR
PCAR
$69.6B
$306M 0.21%
2,798,481
+1,475,699
+112% +$151M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$305M 0.2%
3,055,268
+1,975,778
+183% +$198M
2 3
4
5 6

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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.