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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5B
AUM Growth
+$10.1B
Cap. Flow
+$7.59B
Cap. Flow %
10.32%
Top 10 Hldgs %
27.78%
Holding
2,833
New
284
Increased
1,456
Reduced
778
Closed
191

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$392M
3
MSFT icon
Microsoft
MSFT
+$354M
4
NVDA icon
NVIDIA
NVDA
+$329M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$283M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$350M
2
RTX icon
RTX Corp
RTX
+$249M
3
PWR icon
Quanta Services
PWR
+$197M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$109M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$94.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.23%
2 Technology 19.35%
3 Financials 10.37%
4 Healthcare 7.34%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
2701
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
-82,832
Closed -$2.02M
IBDT icon
2702
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
– –
-83,126
Closed -$2.12M
IBMO icon
2703
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
– –
-14,601
Closed -$375K
IBMP icon
2704
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
– –
-14,897
Closed -$380K
IEP icon
2705
Icahn Enterprises
IEP
$5.01B
– –
-39,226
Closed -$330K
IMRX icon
2706
Immuneering
IMRX
$280M
– –
-36,090
Closed -$253K
IPG
2707
DELISTED
Interpublic Group of Companies
IPG
– –
-85,548
Closed -$2.39M
IRTC icon
2708
iRhythm Holdings
IRTC
$3.78B
– –
-1,573
Closed -$271K
ITRI icon
2709
Itron
ITRI
$4.02B
– –
-4,524
Closed -$564K
IWM icon
2710
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-2,500
Closed -$605K
JNJ icon
2711
PUT
Johnson & Johnson
JNJ
$642B
– –
-15,300
Closed -$2.84M
K
2712
DELISTED
Kellanova
K
– –
-25,623
Closed -$2.1M
KOP icon
2713
Koppers
KOP
$877M
– –
-7,621
Closed -$213K
KORE
2714
DELISTED
KORE Group Holdings
KORE
– –
-2,106,023
Closed -$1.29M
KOS icon
2715
Kosmos Energy
KOS
$1.74B
– –
-18,766
Closed -$31.2K
KRP icon
2716
Kimbell Royalty Partners
KRP
$1.5B
– –
-45,900
Closed -$619K
KSPI icon
2717
Kaspi.kz JSC
KSPI
$19.1B
– –
-5,652
Closed -$462K
KWEB icon
2718
KraneShares CSI China Internet ETF
KWEB
$4.73B
– –
-4,990
Closed -$210K
LBRDA
2719
DELISTED
Liberty Broadband Class A
LBRDA
– –
-3,774
Closed -$239K
LEN.B icon
2720
Lennar Class B
LEN.B
$19B
– –
-3,518
Closed -$422K
LLYVA icon
2721
Liberty Live Group Series A
LLYVA
$8.65B
– –
-2,601
Closed -$245K
LMB icon
2722
Limbach Holdings
LMB
$602M
– –
-2,807
Closed -$273K
LNN icon
2723
Lindsay Corp
LNN
$1.2B
– –
-4,281
Closed -$602K
LRN icon
2724
Stride
LRN
$3.44B
– –
-1,576
Closed -$235K
LU icon
2725
Lufax Holding
LU
$1.05B
– –
-11,387
Closed -$46.2K
107 108
109
110 111

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Corient Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Corient Private Wealth held 2,833 positions worth $73.5B, up 16% from $63.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Private Wealth deployed $7.59B of net new capital in Q4 2025, opening 284 new positions and adding to 1,456 existing holdings. Its largest new stake was Akre Focus ETF: 686,029 shares worth $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $109M trimmed.

  • Corient Private Wealth's largest Q4 2025 buy was Akre Focus ETF: 686,029 shares worth $44.9M.
  • Corient Private Wealth added most to Apple in Q4 2025, an estimated $469M increase.
  • Corient Private Wealth's biggest Q4 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $109M.
  • Corient Private Wealth fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $350M.
  • Corient Private Wealth's ten largest holdings make up 28% of its $73.5B portfolio in Q4 2025.
  • Corient Private Wealth opened 284 new positions and closed 191 in Q4 2025.
  • Corient Private Wealth's portfolio value rose 16% quarter-over-quarter to $73.5B.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.