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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 | |
|---|---|---|---|---|---|---|
1476
Schwab US REIT ETF
SCHH
$11.7B
| $2.22M | ﹤0.01% |
105,928
+75,860
| +252% | +$1.61M |
|
1477
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
| $2.22M | ﹤0.01% |
84,772
+42,386
| +100% | +$1.1M |
|
1478
First Financial Bankshares
FFIN
$5.05B
| $2.2M | ﹤0.01% |
73,798
+23,265
| +46% | +$733K |
|
1479
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $2.2M | ﹤0.01% |
26,690
-6,205
| -19% | -$504K |
|
1480
Manhattan Associates
MANH
$9.95B
| $2.2M | ﹤0.01% |
18,015
+13,503
| +299% | +$2.47M |
|
|
CADE
1481
DELISTED
Cadence Bank
CADE
| $2.18M | ﹤0.01% |
50,836
+24,672
| +94% | +$977K |
|
1482
Lithia Motors
LAD
$8.17B
| $2.18M | ﹤0.01% |
110,041
+108,785
| +8,661% | +$34.5M |
|
1483
Nokia
NOK
$49.9B
| $2.18M | ﹤0.01% |
337,345
+218,666
| +184% | +$1.36M |
|
1484
AB InBev
BUD
$161B
| $2.17M | ﹤0.01% |
34,430
+19,979
| +138% | +$1.24M |
|
1485
Herc Holdings
HRI
$4.95B
| $2.17M | ﹤0.01% |
14,620
+7,320
| +100% | +$1M |
|
1486
Choice Hotels
CHH
$5.22B
| $2.16M | ﹤0.01% |
22,710
+11,069
| +95% | +$1.05M |
|
1487
Franklin FTSE United Kingdom ETF
FLGB
$900M
| $2.16M | ﹤0.01% |
64,030
+26,256
| +70% | +$864K |
|
1488
iShares International Select Dividend ETF
IDV
$8.28B
| $2.16M | ﹤0.01% |
60,286
+33,884
| +128% | +$1.28M |
|
|
SCHR
1489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.16M | ﹤0.01% |
85,992
+54,358
| +172% | +$1.37M |
|
1490
Insteel Industries
IIIN
$631M
| $2.15M | ﹤0.01% |
67,952
+35,632
| +110% | +$1.16M |
|
1491
Idacorp
IDA
$8.24B
| $2.15M | ﹤0.01% |
16,993
+11,485
| +209% | +$1.49M |
|
1492
Flutter Entertainment
FLUT
$18.9B
| $2.15M | ﹤0.01% |
10,054
+425
| +4% | +$95.6K |
|
1493
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $2.15M | ﹤0.01% |
59,522
+45,269
| +318% | +$1.65M |
|
|
AMTM
1494
Amentum Holdings
AMTM
$5.73B
| $2.15M | ﹤0.01% |
73,821
+34,770
| +89% | +$889K |
|
1495
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $2.14M | ﹤0.01% |
46,678
+24,855
| +114% | +$1.14M |
|
1496
Greif Class B
GEF.B
$4.02B
| $2.14M | ﹤0.01% |
28,637
+5,032
| +21% | +$334K |
|
1497
Onto Innovation
ONTO
$12B
| $2.14M | ﹤0.01% |
13,496
+11,555
| +595% | +$1.64M |
|
1498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.14M | ﹤0.01% |
24,714
+14,205
| +135% | +$1.21M |
|
1499
Evertec
EVTC
$1.94B
| $2.13M | ﹤0.01% |
73,260
+35,864
| +96% | +$1.07M |
|
1500
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
| $2.13M | ﹤0.01% |
+36,146
| New | +$2.17M |
|
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.