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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$8.09B 5.44%
23,857,502
+18,528,108
+348% +$9.28B
AAPL icon
2
Apple
AAPL
$4.72T
$5.67B 3.81%
41,212,815
+31,957,679
+345% +$8.58B
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$5.41B 3.64%
21,481,096
+18,001,872
+517% +$12.2B
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$3.66B 2.46%
6,110,166
+3,642,527
+148% +$2.26B
NVDA icon
5
NVIDIA
NVDA
$5.06T
$3.64B 2.44%
23,787,058
+15,315,028
+181% +$2.85B
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.4B 2.28%
62,593,082
+38,192,579
+157% +$2.34B
AMZN icon
7
Amazon
AMZN
$2.51T
$3.23B 2.17%
21,141,055
+14,752,928
+231% +$3.38B
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$3.23B 2.17%
16,853,622
+11,730,378
+229% +$3.35B
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$2.93B 1.97%
11,990,974
+7,754,720
+183% +$2.22B
AVGO icon
10
Broadcom
AVGO
$1.87T
$2.63B 1.77%
10,093,011
+6,452,952
+177% +$2.31B
JPM icon
11
JPMorgan Chase
JPM
$930B
$2.16B 1.45%
13,001,572
+9,806,958
+307% +$3.04B
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.11B 1.42%
29,896,273
+28,393,834
+1,890% +$19.2B
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$2.07B 1.39%
6,597,746
+5,668,227
+610% +$3.79B
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61B 1.08%
6,979,604
+5,587,335
+401% +$2.78B
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$1.4B 0.94%
17,995,674
+9,562,692
+113% +$776M
LLY icon
16
Eli Lilly
LLY
$1.06T
$1.35B 0.9%
2,131,845
+1,642,115
+335% +$1.57B
COST icon
17
Costco
COST
$411B
$1.34B 0.9%
6,984,824
+6,332,387
+971% +$5.74B
V icon
18
Visa
V
$669B
$1.33B 0.89%
4,929,033
+3,142,873
+176% +$1.07B
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.28B 0.86%
3,896,197
+2,167,033
+125% +$721M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$1.11B 0.75%
5,603,987
+3,006,703
+116% +$595M
ABBV icon
21
AbbVie
ABBV
$454B
$1.08B 0.73%
4,891,278
+2,544,812
+108% +$580M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.7B
$981M 0.66%
40,792,861
+20,371,213
+100% +$484M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$927M 0.62%
19,897,498
+13,311,716
+202% +$604M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$915M 0.62%
17,081,163
+9,303,305
+120% +$505M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$866M 0.58%
1,563,703
+831,506
+114% +$470M
1
2 3 4 5

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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.