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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$132B
$46.5M 0.06%
102,570
+839
+0.8% +$362K
HEI icon
252
HEICO Corp
HEI
$42.5B
$46.5M 0.06%
143,644
-888
-0.6% -$281K
GEV icon
253
GE Vernova
GEV
$233B
$46.2M 0.06%
70,869
+15,450
+28% +$9.41M
SRE icon
254
Sempra
SRE
$54.3B
$45.6M 0.06%
516,938
+70,055
+16% +$6.38M
JMST icon
255
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$45.5M 0.06%
893,211
+520,911
+140% +$26.5M
SHW icon
256
Sherwin-Williams
SHW
$78.8B
$45.2M 0.06%
139,294
+9,113
+7% +$3.05M
UL icon
257
Unilever
UL
$137B
$45.2M 0.06%
690,538
-69,534
-9% -$4.67M
KLAC icon
258
KLA
KLAC
$221B
$45.2M 0.06%
372,050
+57,740
+18% +$6.77M
AKRE
259
Akre Focus ETF
AKRE
$5.17B
$44.9M 0.06%
+686,029
New +$44.4M
MASI
260
DELISTED
Masimo
MASI
$44.3M 0.06%
340,230
+4,015
+1% +$575K
NOC icon
261
Northrop Grumman
NOC
$74.9B
$44.2M 0.06%
77,515
+9,272
+14% +$5.38M
DIHP icon
262
Dimensional International High Profitability ETF
DIHP
$6.46B
$44.1M 0.06%
1,393,804
+1,379,121
+9,393% +$42.8M
AZO icon
263
AutoZone
AZO
$48.4B
$43.2M 0.06%
12,741
-1,826
-13% -$6.9M
JCI icon
264
Johnson Controls International
JCI
$83.4B
$43M 0.06%
358,907
-46,414
-11% -$5.33M
MRSH
265
Marsh
MRSH
$86.1B
$43M 0.06%
231,605
-138,854
-37% -$26M
CL icon
266
Colgate-Palmolive
CL
$70.1B
$42.8M 0.06%
541,110
+64,926
+14% +$5.09M
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$42.7M 0.06%
1,061,750
+446,152
+72% +$18.1M
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$76.1B
$42.4M 0.06%
344,327
+40,192
+13% +$4.92M
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$42.3M 0.06%
1,486,191
+122,322
+9% +$3.45M
DFAS icon
270
Dimensional US Small Cap ETF
DFAS
$15.3B
$42.3M 0.06%
606,555
+330,335
+120% +$22.8M
DFAU icon
271
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$42.2M 0.06%
900,862
-16,756
-2% -$777K
TSCO icon
272
Tractor Supply
TSCO
$17.6B
$42M 0.06%
839,285
-13,537
-2% -$729K
CME icon
273
CME Group
CME
$101B
$41.8M 0.06%
153,055
+25,468
+20% +$6.92M
TEL icon
274
TE Connectivity
TEL
$58.9B
$41.4M 0.06%
181,900
+81,157
+81% +$18.8M
DISV icon
275
Dimensional International Small Cap Value ETF
DISV
$5.22B
$41.3M 0.06%
1,086,838
+745,674
+219% +$27M
9 10
11
12 13

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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.