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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.5B
$171M 0.11%
446,933
+224,282
+101% +$86.1M
ADBE icon
177
Adobe
ADBE
$89.5B
$170M 0.11%
672,950
+445,907
+196% +$152M
VNT icon
178
Vontier
VNT
$4.33B
$169M 0.11%
4,583,849
+2,244,806
+96% +$85.9M
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.5B
$168M 0.11%
521,064
+315,387
+153% +$103M
QQQ icon
180
Invesco QQQ Trust
QQQ
$455B
$165M 0.11%
21,436,917
+20,852,132
+3,566% +$12.8B
RDVY icon
181
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$164M 0.11%
2,353,926
+1,137,184
+93% +$77.3M
JBHT icon
182
JB Hunt Transport Services
JBHT
$27.1B
$162M 0.11%
921,022
+499,368
+118% +$85.7M
TMUS icon
183
T-Mobile US
TMUS
$193B
$160M 0.11%
811,704
+459,255
+130% +$97.4M
LSTR icon
184
Landstar System
LSTR
$6.8B
$159M 0.11%
1,111,413
+739,451
+199% +$98.5M
BXSL icon
185
Blackstone Secured Lending
BXSL
$5.41B
$158M 0.11%
5,996,892
+2,764,139
+86% +$74.2M
AVEM icon
186
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$157M 0.11%
2,032,362
+1,275,133
+168% +$97.6M
IDXX icon
187
Idexx Laboratories
IDXX
$42.9B
$155M 0.1%
299,212
+183,035
+158% +$125M
PLTR icon
188
Palantir
PLTR
$295B
$155M 0.1%
5,719,940
+5,379,703
+1,581% +$974M
MRVL icon
189
Marvell Technology
MRVL
$174B
$153M 0.1%
1,836,537
+693,198
+61% +$60.7M
SCHW
190
Charles Schwab
SCHW
$177B
$153M 0.1%
1,619,956
+911,612
+129% +$86.5M
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.2B
$152M 0.1%
1,488,701
+1,042,266
+233% +$106M
VOOV icon
192
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$151M 0.1%
738,230
+354,121
+92% +$71.7M
MCHP icon
193
Microchip Technology
MCHP
$42.8B
$150M 0.1%
2,355,578
+1,321,942
+128% +$81.5M
LOW icon
194
Lowe's Companies
LOW
$116B
$150M 0.1%
733,614
+463,634
+172% +$111M
GILD icon
195
Gilead Sciences
GILD
$161B
$147M 0.1%
1,447,226
+875,521
+153% +$106M
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.1B
$146M 0.1%
693,939
+371,324
+115% +$77.7M
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$145M 0.1%
2,638,153
+1,424,930
+117% +$81.1M
MET icon
198
MetLife
MET
$61B
$144M 0.1%
1,851,297
+1,265,568
+216% +$100M
BAM icon
199
Brookfield Asset Management
BAM
$74B
$143M 0.1%
2,758,277
+1,391,488
+102% +$74.8M
GBDC icon
200
Golub Capital BDC
GBDC
$3.33B
$142M 0.1%
10,435,152
+4,348,099
+71% +$60.2M
6 7
8
9 10

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.