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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
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$303M 0.2%
1,237,985
+624,868
+102% +$156M
HLT icon
102
Hilton Worldwide
HLT
$74B
$302M 0.2%
1,506,194
+1,022,986
+212% +$279M
IBM icon
103
IBM
IBM
$202B
$300M 0.2%
2,409,014
+1,996,365
+484% +$598M
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.9B
$299M 0.2%
11,092,349
+5,607,107
+102% +$150M
BKNG icon
105
Booking.com
BKNG
$138B
$293M 0.2%
2,035,550
+1,436,375
+240% +$296M
DIS icon
106
Walt Disney
DIS
$165B
$291M 0.2%
2,838,074
+1,608,509
+131% +$177M
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$290M 0.2%
481,400
+245,820
+104% +$147M
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
$290M 0.19%
11,900,404
+11,451,248
+2,550% +$2.93B
GS icon
109
Goldman Sachs
GS
$313B
$289M 0.19%
2,761,854
+2,614,134
+1,770% +$2.13B
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$288M 0.19%
1,308,422
+759,984
+139% +$187M
TT icon
111
Trane Technologies
TT
$106B
$284M 0.19%
766,850
+422,287
+123% +$175M
ACIO icon
112
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$279M 0.19%
6,387,540
+3,170,680
+99% +$139M
CSL icon
113
Carlisle Companies
CSL
$13.6B
$269M 0.18%
865,650
+443,853
+105% +$144M
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$264M 0.18%
1,329,341
+681,733
+105% +$134M
BAC icon
115
Bank of America
BAC
$435B
$263M 0.18%
5,901,024
+3,738,413
+173% +$198M
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$262M 0.18%
4,467,988
+4,169,694
+1,398% +$245M
ETN icon
117
Eaton
ETN
$157B
$260M 0.17%
859,819
+678,958
+375% +$241M
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$259M 0.17%
3,862,095
+1,987,509
+106% +$133M
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$253M 0.17%
6,636,302
+5,724,460
+628% +$212M
DFUS
120
Dimensional US Equity ETF
DFUS
$20.7B
$252M 0.17%
3,401,985
+2,689,798
+378% +$198M
RTX icon
121
RTX Corp
RTX
$287B
$251M 0.17%
2,428,190
+927,671
+62% +$161M
WINN icon
122
Harbor Long-Term Growers ETF
WINN
$1.11B
$250M 0.17%
8,047,163
+4,413,922
+121% +$138M
AVUS icon
123
Avantis US Equity ETF
AVUS
$13.8B
$249M 0.17%
2,228,486
+1,336,959
+150% +$147M
BLK icon
124
Blackrock
BLK
$164B
$249M 0.17%
5,606,284
+5,502,502
+5,302% +$6.02B
COF icon
125
Capital One
COF
$124B
$242M 0.16%
1,026,132
+534,354
+109% +$119M
3 4
5
6 7

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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.