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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
GSIE icon
276
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$41.3M 0.06%
960,951
-13,106
-1% -$547K
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$41.2M 0.06%
287,651
+30,181
+12% +$4.3M
OSCV icon
278
Opus Small Cap Value ETF
OSCV
$645M
$41.2M 0.06%
1,112,008
-75,949
-6% -$2.84M
FBND icon
279
Fidelity Total Bond ETF
FBND
$28.1B
$41.2M 0.06%
893,752
-61,102
-6% -$2.84M
INTC icon
280
Intel
INTC
$513B
$41.1M 0.06%
1,114,483
+165,084
+17% +$6.23M
APO icon
281
Apollo Global Management
APO
$75B
$39.7M 0.05%
273,972
-1,474
-0.5% -$196K
DUK icon
282
Duke Energy
DUK
$91.8B
$39.4M 0.05%
335,915
-5,193
-2% -$634K
GWW icon
283
W.W. Grainger
GWW
$59.8B
$39.2M 0.05%
38,617
-1,017
-3% -$986K
CI icon
284
Cigna
CI
$76.3B
$38.7M 0.05%
140,603
-47,461
-25% -$13.3M
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82.3B
$38.7M 0.05%
800,886
+87,236
+12% +$4.31M
NKE icon
286
Nike
NKE
$53.7B
$38.6M 0.05%
606,819
+67,647
+13% +$4.41M
KKR icon
287
KKR & Co
KKR
$89.8B
$38.4M 0.05%
301,370
+10,470
+4% +$1.3M
IEX icon
288
IDEX
IEX
$16.4B
$38.4M 0.05%
215,525
-7,333
-3% -$1.25M
SOXX icon
289
iShares Semiconductor ETF
SOXX
$42.6B
$38.3M 0.05%
127,123
+105,426
+486% +$31.1M
VLO icon
290
Valero Energy
VLO
$114B
$38.3M 0.05%
235,035
+12,295
+6% +$2.08M
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$38.2M 0.05%
492,206
+129,284
+36% +$9.91M
MNST icon
292
Monster Beverage
MNST
$87.4B
$37.4M 0.05%
973,390
+195,442
+25% +$7M
JMUB icon
293
JPMorgan Municipal ETF
JMUB
$8.45B
$37.4M 0.05%
739,939
+6,034
+0.8% +$305K
USRT icon
294
iShares Core US REIT ETF
USRT
$4.38B
$37.2M 0.05%
637,498
+55,121
+9% +$3.19M
MBB icon
295
iShares MBS ETF
MBB
$38.9B
$36.8M 0.05%
386,247
-73,545
-16% -$7.02M
RGA icon
296
Reinsurance Group of America
RGA
$16.2B
$36.4M 0.05%
177,622
-85,191
-32% -$16.5M
VEEV icon
297
Veeva Systems
VEEV
$43.2B
$36.3M 0.05%
162,711
+15,244
+10% +$4.05M
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$36.3M 0.05%
318,230
+57,564
+22% +$6.6M
NVO
299
Novo Nordisk
NVO
$188B
$36.1M 0.05%
709,353
-18,727
-3% -$958K
EOG icon
300
EOG Resources
EOG
$80.6B
$35.5M 0.05%
337,549
-44,382
-12% -$4.77M
10 11
12
13 14

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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.