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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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$65.5B
| $140M | 0.09% |
2,098,506
+2,044,909
| +3,815% | +$1.97B |
|
202
Pfizer
PFE
$140B
| $139M | 0.09% |
8,008,834
+5,094,399
| +175% | +$128M |
|
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $139M | 0.09% |
3,250,259
+2,591,213
| +393% | +$113M |
|
204
Vanguard Large-Cap ETF
VV
$51.9B
| $136M | 0.09% |
430,877
+338,128
| +365% | +$106M |
|
205
Williams Companies
WMB
$90.5B
| $135M | 0.09% |
2,454,339
+1,739,075
| +243% | +$105M |
|
206
NVR
NVR
$17.2B
| $133M | 0.09% |
54,688
+45,708
| +509% | +$342M |
|
207
Novartis
NVS
$295B
| $133M | 0.09% |
962,607
+504,067
| +110% | +$66M |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $130M | 0.09% |
689,656
+397,372
| +136% | +$75.4M |
|
209
Natural Resource Partners
NRP
$1.3B
| $130M | 0.09% |
1,241,944
+620,972
| +100% | +$64.8M |
|
210
Blackstone
BX
$104B
| $127M | 0.09% |
895,390
+466,497
| +109% | +$70.9M |
|
211
Waste Management
WM
$95.9B
| $127M | 0.09% |
1,394,525
+1,110,656
| +391% | +$237M |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $126M | 0.08% |
849,778
+500,061
| +143% | +$73.8M |
|
213
Marriott International
MAR
$98.7B
| $126M | 0.08% |
410,117
+226,716
| +124% | +$64.8M |
|
214
Air Products & Chemicals
APD
$66.3B
| $126M | 0.08% |
512,272
+222,654
| +77% | +$56.4M |
|
215
Northrop Grumman
NOC
$77B
| $125M | 0.08% |
260,928
+192,685
| +282% | +$112M |
|
216
Arista Networks
ANET
$219B
| $124M | 0.08% |
1,066,851
+646,710
| +154% | +$89M |
|
217
Citigroup
C
$222B
| $122M | 0.08% |
1,712,579
+1,270,679
| +288% | +$132M |
|
218
Aptus Defined Risk ETF
DRSK
$1.49B
| $120M | 0.08% |
4,204,216
+2,138,582
| +104% | +$62.4M |
|
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $119M | 0.08% |
2,594,514
+1,461,729
| +129% | +$68.8M |
|
220
Aflac
AFL
$63.9B
| $119M | 0.08% |
1,102,581
+576,221
| +109% | +$63.5M |
|
221
AT&T
T
$165B
| $117M | 0.08% |
4,976,415
+2,600,641
| +109% | +$65.8M |
|
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $116M | 0.08% |
2,048,188
+1,060,876
| +107% | +$59.6M |
|
223
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $115M | 0.08% |
1,414,724
+722,680
| +104% | +$60.6M |
|
224
Medtronic
MDT
$107B
| $113M | 0.08% |
1,353,882
+789,852
| +140% | +$76.7M |
|
225
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $113M | 0.08% |
674,886
+413,713
| +158% | +$69M |
|
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.