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
MOG.A icon
1276
Moog Inc Class A
MOG.A
$13.2B
$3.16M ﹤0.01%
12,953
+8,808
+212% +$1.93M
BCS icon
1277
Barclays
BCS
$90.7B
$3.16M ﹤0.01%
124,084
+43,847
+55% +$971K
WTFC icon
1278
Wintrust Financial
WTFC
$10.9B
$3.15M ﹤0.01%
47,284
+37,967
+408% +$5.05M
VIR icon
1279
Vir Biotechnology
VIR
$1.48B
$3.14M ﹤0.01%
522,913
+263,217
+101% +$1.57M
UTES icon
1280
Virtus Reaves Utilities ETF
UTES
$1.35B
$3.14M ﹤0.01%
39,794
+20,872
+110% +$1.72M
PBH icon
1281
Prestige Consumer Healthcare
PBH
$2.44B
$3.12M ﹤0.01%
50,568
+24,675
+95% +$1.51M
NEU icon
1282
NewMarket
NEU
$7.33B
$3.12M ﹤0.01%
77,285
+76,319
+7,901% +$58.3M
IGPT icon
1283
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$3.11M ﹤0.01%
52,379
+25,956
+98% +$1.51M
SNDR icon
1284
Schneider National
SNDR
$6.37B
$3.11M ﹤0.01%
207,787
+154,123
+287% +$3.64M
YETI icon
1285
Yeti Holdings
YETI
$3.94B
$3.11M ﹤0.01%
84,016
+36,899
+78% +$1.42M
NEA icon
1286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.1M ﹤0.01%
305,649
+169,516
+125% +$1.95M
GNTX icon
1287
Gentex
GNTX
$5.12B
$3.1M ﹤0.01%
139,727
+95,078
+213% +$2.29M
OKTA icon
1288
Okta
OKTA
$23.6B
$3.1M ﹤0.01%
86,768
+75,586
+676% +$6.6M
TTD icon
1289
Trade Desk
TTD
$8.87B
$3.09M ﹤0.01%
105,203
+67,039
+176% +$2.97M
PHO icon
1290
Invesco Water Resources ETF
PHO
$2.04B
$3.08M ﹤0.01%
270,871
+252,179
+1,349% +$18.2M
HMC icon
1291
Honda
HMC
$39.2B
$3.08M ﹤0.01%
104,911
+43,617
+71% +$1.32M
FNDB icon
1292
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$3.08M ﹤0.01%
117,197
+40,362
+53% +$1.05M
STAG icon
1293
STAG Industrial
STAG
$7.79B
$3.07M ﹤0.01%
107,285
+50,690
+90% +$1.92M
EWL icon
1294
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.07M ﹤0.01%
51,156
+25,638
+100% +$1.47M
KB icon
1295
KB Financial Group
KB
$40.5B
$3.06M ﹤0.01%
35,588
+18,912
+113% +$1.59M
EXR icon
1296
Extra Space Storage
EXR
$31.9B
$3.06M ﹤0.01%
23,772
+11,555
+95% +$1.58M
RIVN icon
1297
Rivian
RIVN
$23.7B
$3.05M ﹤0.01%
266,811
+200,095
+300% +$3.18M
TEVA icon
1298
Teva Pharmaceuticals
TEVA
$36.7B
$3.05M ﹤0.01%
98,911
+60,691
+159% +$1.5M
VNO icon
1299
Vornado Realty Trust
VNO
$7.54B
$3.05M ﹤0.01%
91,518
+51,361
+128% +$1.88M
BOND icon
1300
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.04M ﹤0.01%
32,702
+22,416
+218% +$2.1M
50 51
52
53 54

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.