We are live on ! Find out more
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
CGGR icon
1051
Capital Group Growth ETF
CGGR
$23.7B
$5.03M ﹤0.01%
113,032
+56,004
+98% +$2.47M
WFC.PRL icon
1052
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.02M ﹤0.01%
4,732
+2,314
+96% +$2.85M
KEP icon
1053
Korea Electric Power
KEP
$15.7B
$5.02M ﹤0.01%
305,700
+152,810
+100% +$2.42M
MDB icon
1054
MongoDB
MDB
$24.9B
$4.97M ﹤0.01%
22,736
+19,592
+623% +$7.13M
REFI
1055
Chicago Atlantic Real Estate Finance
REFI
$255M
$4.97M ﹤0.01%
405,603
+183,470
+83% +$2.34M
CNP icon
1056
CenterPoint Energy
CNP
$28.8B
$4.96M ﹤0.01%
132,425
+73,312
+124% +$2.86M
THO icon
1057
Thor Industries
THO
$3.98B
$4.89M ﹤0.01%
50,762
+30,888
+155% +$3.21M
LNT icon
1058
Alliant Energy
LNT
$19.1B
$4.87M ﹤0.01%
75,682
+40,728
+117% +$2.73M
APG icon
1059
APi Group
APG
$17.3B
$4.86M ﹤0.01%
175,438
+114,597
+188% +$4.24M
MSM icon
1060
MSC Industrial Direct
MSM
$7.07B
$4.86M ﹤0.01%
294,839
+286,955
+3,640% +$24.9M
ALLY icon
1061
Ally Financial
ALLY
$13.3B
$4.84M ﹤0.01%
151,953
+115,653
+319% +$4.76M
SMH icon
1062
VanEck Semiconductor ETF
SMH
$66.1B
$4.83M ﹤0.01%
174,690
+168,866
+2,899% +$59.3M
BXMT icon
1063
Blackstone Mortgage Trust
BXMT
$2.8B
$4.83M ﹤0.01%
251,696
+125,967
+100% +$2.39M
TNL icon
1064
Travel + Leisure Co
TNL
$4.68B
$4.83M ﹤0.01%
201,969
+190,257
+1,624% +$12.5M
DMXF icon
1065
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$4.81M ﹤0.01%
64,052
+29,762
+87% +$2.27M
GPN icon
1066
Global Payments
GPN
$23B
$4.81M ﹤0.01%
64,018
+37,898
+145% +$3.05M
AKAM icon
1067
Akamai
AKAM
$16.4B
$4.81M ﹤0.01%
55,116
+29,087
+112% +$2.39M
NCLH icon
1068
Norwegian Cruise Line
NCLH
$9.2B
$4.81M ﹤0.01%
217,705
+130,729
+150% +$2.76M
AVT icon
1069
Avnet
AVT
$7.25B
$4.78M ﹤0.01%
109,923
+27,553
+33% +$1.35M
SNDK
1070
Sandisk
SNDK
$189B
$4.73M ﹤0.01%
20,730
+9,896
+91% +$1.98M
DES icon
1071
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.72M ﹤0.01%
140,942
-215,646
-60% -$7.2M
VLUE icon
1072
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$4.71M ﹤0.01%
34,450
+19,343
+128% +$2.54M
IQDG icon
1073
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$4.69M ﹤0.01%
223,506
+144,896
+184% +$5.85M
HDB icon
1074
HDFC Bank
HDB
$119B
$4.68M ﹤0.01%
128,258
+66,218
+107% +$2.38M
TXG icon
1075
10x Genomics
TXG
$5.83B
$4.67M ﹤0.01%
396,433
+331,603
+511% +$5.01M
41 42
43
44 45

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.