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
TDS icon
1776
Telephone and Data Systems
TDS
$3.84B
$1.23M ﹤0.01%
30,066
+14,822
+97% +$577K
VRP icon
1777
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.23M ﹤0.01%
50,582
+7,522
+17% +$185K
SPTI icon
1778
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.23M ﹤0.01%
42,568
+22,137
+108% +$641K
OVBC icon
1779
Ohio Valley Banc Corp
OVBC
$202M
$1.23M ﹤0.01%
31,621
– –
ALKS icon
1780
Alkermes
ALKS
$8.39B
$1.22M ﹤0.01%
43,864
+2,501
+6% +$74.9K
WDS icon
1781
Woodside Energy
WDS
$42.9B
$1.22M ﹤0.01%
79,815
+37,081
+87% +$590K
IYY icon
1782
iShares Dow Jones US ETF
IYY
$2.92B
$1.22M ﹤0.01%
7,348
+4,225
+135% +$695K
PPLI
1783
People Inc
PPLI
$3.16B
$1.22M ﹤0.01%
31,145
+21,361
+218% +$748K
CNA icon
1784
CNA Financial
CNA
$15B
$1.22M ﹤0.01%
55,726
+49,879
+853% +$2.3M
HL icon
1785
Hecla Mining
HL
$9.65B
$1.22M ﹤0.01%
63,368
+24,308
+62% +$371K
OSW icon
1786
OneSpaWorld
OSW
$2.81B
$1.22M ﹤0.01%
58,612
+24,889
+74% +$521K
NVCR icon
1787
NovoCure
NVCR
$1.93B
$1.22M ﹤0.01%
144,320
+109,293
+312% +$1.4M
YSEP icon
1788
FT Vest International Equity Buffer ETF September
YSEP
$119M
$1.21M ﹤0.01%
46,468
+23,234
+100% +$596K
LPX icon
1789
Louisiana-Pacific
LPX
$5.36B
$1.21M ﹤0.01%
14,953
+9,446
+172% +$798K
VKTX icon
1790
Viking Therapeutics
VKTX
$3.84B
$1.2M ﹤0.01%
34,136
+18,211
+114% +$645K
CNH
1791
CNH Industrial
CNH
$14.1B
$1.2M ﹤0.01%
129,964
+88,321
+212% +$882K
VCRB icon
1792
Vanguard Core Bond ETF
VCRB
$7.21B
$1.2M ﹤0.01%
+15,376
New +$1.21M
DUSB icon
1793
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.2M ﹤0.01%
23,600
+11,800
+100% +$599K
DGS icon
1794
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.19M ﹤0.01%
20,876
+14,691
+238% +$835K
QLTA icon
1795
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.19M ﹤0.01%
24,784
+12,235
+97% +$592K
GRFS
1796
Grifois
GRFS
$5.38B
$1.19M ﹤0.01%
127,652
+78,853
+162% +$717K
STKL
1797
DELISTED
SunOpta
STKL
$1.19M ﹤0.01%
312,990
+167,707
+115% +$761K
XHB icon
1798
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.19M ﹤0.01%
12,059
+9,208
+323% +$978K
LCII icon
1799
LCI Industries
LCII
$2.62B
$1.19M ﹤0.01%
9,832
+7,285
+286% +$775K
NBIS
1800
Nebius Group N.V.
NBIS
$41.4B
$1.19M ﹤0.01%
96,869
+94,171
+3,490% +$9.76M
70 71
72
73 74

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.