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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 | |
|---|---|---|---|---|---|---|
1151
Leggett & Platt
LEG
$1.5B
| $4.13M | ﹤0.01% |
412,501
+341,789
| +483% | +$3.36M |
|
1152
Robert Half
RHI
$4.07B
| $4.12M | ﹤0.01% |
257,248
+229,705
| +834% | +$6.56M |
|
1153
iShares US Financials ETF
IYF
$4.68B
| $4.11M | ﹤0.01% |
31,894
+2,149
| +7% | +$269K |
|
1154
Cognex
CGNX
$10.2B
| $4.1M | ﹤0.01% |
113,654
+81,499
| +253% | +$3.3M |
|
1155
Nexstar Media Group
NXST
$5.67B
| $4.1M | ﹤0.01% |
121,615
+114,844
| +1,696% | +$22.4M |
|
1156
Stanley Black & Decker
SWK
$14.6B
| $4.07M | ﹤0.01% |
56,787
+45,050
| +384% | +$3.17M |
|
1157
WisdomTree US MidCap Fund
EZM
$941M
| $4.07M | ﹤0.01% |
60,884
+31,259
| +106% | +$2.06M |
|
1158
Rocket Companies
RKT
$38.2B
| $4.04M | ﹤0.01% |
237,125
+172,654
| +268% | +$3.09M |
|
|
DOCU
1159
DocuSign
DOCU
$10.1B
| $4.04M | ﹤0.01% |
132,606
+103,730
| +359% | +$7.17M |
|
1160
Envista
NVST
$4.34B
| $4.04M | ﹤0.01% |
200,902
+178,463
| +795% | +$3.66M |
|
1161
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.03M | ﹤0.01% |
13,036
+6,873
| +112% | +$2.11M |
|
1162
Pinnacle West Capital
PNW
$12.8B
| $4.02M | ﹤0.01% |
88,984
+72,370
| +436% | +$6.48M |
|
1163
PTC
PTC
$14.5B
| $4.02M | ﹤0.01% |
29,976
+22,279
| +289% | +$4.14M |
|
1164
W.P. Carey
WPC
$17B
| $4.01M | ﹤0.01% |
202,614
+155,772
| +333% | +$10.4M |
|
1165
iShares US Treasury Bond ETF
GOVT
$43.8B
| $4M | ﹤0.01% |
190,659
+157,843
| +481% | +$3.65M |
|
1166
Woodward
WWD
$25B
| $3.99M | ﹤0.01% |
51,467
+46,653
| +969% | +$12.8M |
|
|
ACVU
1167
Hartford Alpha Capture Value ETF
ACVU
$184M
| $3.98M | ﹤0.01% |
145,384
+30,275
| +26% | +$820K |
|
1168
Popular Inc
BPOP
$10.9B
| $3.98M | ﹤0.01% |
40,752
+26,057
| +177% | +$3.08M |
|
|
VSDM
1169
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
| $3.98M | ﹤0.01% |
52,082
+26,041
| +100% | +$1.99M |
|
1170
Equitable Holdings
EQH
$13.3B
| $3.98M | ﹤0.01% |
83,460
+36,093
| +76% | +$1.71M |
|
1171
Nutrien
NTR
$32.4B
| $3.97M | ﹤0.01% |
91,533
+60,632
| +196% | +$3.57M |
|
1172
Lamb Weston
LW
$7.3B
| $3.96M | ﹤0.01% |
190,920
+170,119
| +818% | +$10M |
|
1173
ITT
ITT
$17.7B
| $3.95M | ﹤0.01% |
69,027
+57,069
| +477% | +$10.2M |
|
1174
WD-40
WDFC
$3.13B
| $3.94M | ﹤0.01% |
20,036
+13,775
| +220% | +$2.72M |
|
1175
The Ensign Group
ENSG
$10.4B
| $3.94M | ﹤0.01% |
22,604
-603
| -3% | -$108K |
|
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.