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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
EMR icon
126
Emerson Electric
EMR
$82.9B
$241M 0.16%
1,857,351
+912,533
+97% +$121M
UNP icon
127
Union Pacific
UNP
$183B
$241M 0.16%
1,152,683
+708,114
+159% +$162M
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$239M 0.16%
4,470,713
+2,383,450
+114% +$137M
AVDV icon
129
Avantis International Small Cap Value ETF
AVDV
$18.9B
$239M 0.16%
2,543,495
+1,912,513
+303% +$174M
DUHP icon
130
Dimensional US High Profitability ETF
DUHP
$12.3B
$239M 0.16%
6,288,615
+4,551,380
+262% +$172M
UBER icon
131
Uber
UBER
$134B
$238M 0.16%
3,003,609
+1,733,922
+137% +$156M
MU icon
132
Micron Technology
MU
$1.04T
$237M 0.16%
1,273,584
+1,034,143
+432% +$237M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$236M 0.16%
3,247,946
+2,167,106
+201% +$158M
CRM icon
134
Salesforce
CRM
$134B
$231M 0.16%
1,214,386
+795,941
+190% +$198M
ADI icon
135
Analog Devices
ADI
$181B
$230M 0.15%
951,628
+523,053
+122% +$131M
AMD icon
136
Advanced Micro Devices
AMD
$851B
$230M 0.15%
1,175,085
+677,510
+136% +$152M
CASY icon
137
Casey's General Stores
CASY
$31.9B
$230M 0.15%
636,586
+440,323
+224% +$242M
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.6B
$230M 0.15%
3,307,572
+1,773,336
+116% +$122M
HON icon
139
Honeywell
HON
$77.1B
$227M 0.15%
1,204,423
+535,816
+80% +$105M
LMT icon
140
Lockheed Martin
LMT
$134B
$224M 0.15%
754,689
+569,948
+309% +$273M
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$32.6B
$221M 0.15%
1,647,757
+880,184
+115% +$124M
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$221M 0.15%
1,912,997
+886,632
+86% +$108M
PWR icon
143
Quanta Services
PWR
$93.9B
$218M 0.15%
1,151,650
+667,050
+138% +$293M
TSM icon
144
TSMC
TSM
$2.09T
$218M 0.15%
1,943,574
+1,575,434
+428% +$462M
MCK icon
145
McKesson
MCK
$98.5B
$216M 0.15%
272,768
+104,921
+63% +$85.6M
ADP icon
146
Automatic Data Processing
ADP
$100B
$215M 0.14%
839,567
+440,110
+110% +$117M
UNH icon
147
UnitedHealth
UNH
$382B
$211M 0.14%
753,477
+341,726
+83% +$116M
BR icon
148
Broadridge
BR
$17.2B
$209M 0.14%
940,753
+484,969
+106% +$111M
QCOM icon
149
Qualcomm
QCOM
$176B
$209M 0.14%
1,424,263
+940,696
+195% +$161M
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.1B
$209M 0.14%
1,453,404
+765,487
+111% +$109M
4 5
6
7 8

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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.