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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
ARES icon
151
Ares Management
ARES
$28.5B
$204M 0.14%
1,256,386
+425,151
+51% +$66.2M
AMT icon
152
American Tower
AMT
$77.7B
$202M 0.14%
1,164,932
+528,183
+83% +$96.1M
ORLY icon
153
O'Reilly Automotive
ORLY
$72.4B
$202M 0.14%
2,244,058
+1,167,326
+108% +$114M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$199M 0.13%
2,223,661
+1,208,472
+119% +$109M
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$199M 0.13%
2,691,876
+1,251,954
+87% +$92.1M
RS icon
156
Reliance Steel & Aluminium
RS
$20.8B
$198M 0.13%
683,701
+653,150
+2,138% +$184M
ICE icon
157
Intercontinental Exchange
ICE
$82.4B
$196M 0.13%
1,245,825
+648,545
+109% +$102M
VT icon
158
Vanguard Total World Stock ETF
VT
$76.3B
$195M 0.13%
1,379,899
+731,851
+113% +$102M
APP icon
159
Applovin
APP
$132B
$193M 0.13%
4,338,650
+4,208,342
+3,230% +$2.65B
ZTS icon
160
Zoetis
ZTS
$31.6B
$191M 0.13%
1,517,119
+473,192
+45% +$61.7M
INTU icon
161
Intuit
INTU
$81.1B
$189M 0.13%
345,001
+209,712
+155% +$139M
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$188M 0.13%
1,764,840
+939,224
+114% +$99.6M
PSX icon
163
Phillips 66
PSX
$82.9B
$185M 0.12%
1,449,152
+684,528
+90% +$92.1M
TDG icon
164
TransDigm Group
TDG
$69.2B
$184M 0.12%
145,326
+77,508
+114% +$102M
AMAT icon
165
Applied Materials
AMAT
$426B
$183M 0.12%
1,470,644
+1,141,435
+347% +$274M
APH icon
166
Amphenol
APH
$188B
$183M 0.12%
1,476,034
+846,348
+134% +$113M
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$182M 0.12%
1,695,950
+907,102
+115% +$97.1M
PAYX icon
168
Paychex
PAYX
$40.4B
$181M 0.12%
1,611,516
+824,274
+105% +$96.5M
MTD icon
169
Mettler-Toledo International
MTD
$26.8B
$180M 0.12%
136,136
+71,724
+111% +$100M
CDNS icon
170
Cadence Design Systems
CDNS
$90B
$175M 0.12%
593,129
+353,054
+147% +$115M
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$175M 0.12%
3,449,672
+2,775,944
+412% +$264M
EPD icon
172
Enterprise Products Partners
EPD
$83.8B
$172M 0.12%
5,583,028
+2,842,931
+104% +$89.9M
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$172M 0.12%
1,725,290
+846,596
+96% +$84.7M
DFIS icon
174
Dimensional International Small Cap ETF
DFIS
$5.76B
$171M 0.12%
5,202,644
+2,046,358
+65% +$65.2M
PM icon
175
Philip Morris
PM
$301B
$171M 0.11%
1,134,290
+613,892
+118% +$95.1M
5 6
7
8 9

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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.