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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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$35.5M 0.05%
755,987
+17,108
+2% +$788K
ROK icon
302
Rockwell Automation
ROK
$46.4B
$35.3M 0.05%
90,768
-1,630
-2% -$613K
GSLC icon
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$35.1M 0.05%
265,307
-3,496
-1% -$458K
MSI icon
304
Motorola Solutions
MSI
$78.2B
$34.2M 0.05%
89,112
-44,838
-33% -$18M
GD icon
305
General Dynamics
GD
$96B
$34.1M 0.05%
101,251
+15,170
+18% +$5.17M
JCPB icon
306
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$33.8M 0.05%
714,692
+338,627
+90% +$16.1M
CTAS icon
307
Cintas
CTAS
$80.4B
$33.7M 0.05%
178,286
+21,499
+14% +$4.05M
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$33.1M 0.05%
669,149
+607,586
+987% +$30.4M
INTF icon
309
iShares International Equity Factor ETF
INTF
$3.72B
$32.5M 0.04%
860,965
-8,266
-1% -$304K
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.3B
$32.2M 0.04%
472,780
-70,555
-13% -$4.69M
IBIT icon
311
iShares Bitcoin Trust
IBIT
$59.9B
$32.1M 0.04%
648,913
+168,720
+35% +$9.58M
FDX icon
312
FedEx
FDX
$73.5B
$31.6M 0.04%
109,246
+14,086
+15% +$3.7M
CVS icon
313
CVS Health
CVS
$121B
$31.5M 0.04%
397,228
+22,764
+6% +$1.79M
ET icon
314
Energy Transfer Partners
ET
$73.8B
$31M 0.04%
1,880,623
+33,344
+2% +$555K
SLB icon
315
SLB Ltd
SLB
$79.8B
$30.9M 0.04%
805,544
-27,502
-3% -$997K
MO icon
316
Altria Group
MO
$116B
$30.8M 0.04%
533,924
-39,659
-7% -$2.39M
POOL icon
317
Pool Corp
POOL
$6.11B
$30.6M 0.04%
133,738
+126,387
+1,719% +$32.9M
NDAQ icon
318
Nasdaq
NDAQ
$50.2B
$30.3M 0.04%
309,948
-9,640
-3% -$867K
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$30.3M 0.04%
659,969
+181,713
+38% +$8.59M
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$30.2M 0.04%
550,405
+122,623
+29% +$6.53M
GM icon
321
General Motors
GM
$75.6B
$29.9M 0.04%
367,378
+46,218
+14% +$3.26M
BNY
322
Bank of New York Mellon
BNY
$104B
$29.8M 0.04%
257,048
+19,341
+8% +$2.14M
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$29.8M 0.04%
636,222
-19,756
-3% -$921K
ROL icon
324
Rollins
ROL
$16.6B
$29.7M 0.04%
495,487
+3,296
+0.7% +$194K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$29.7M 0.04%
358,796
+18,250
+5% +$1.51M
11 12
13
14 15

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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.