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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
MLM icon
326
Martin Marietta Materials
MLM
$36B
$29.5M 0.04%
47,080
-26,626
-36% -$16.6M
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$29.1M 0.04%
638,087
+25,061
+4% +$1.14M
ESGD icon
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$29M 0.04%
304,476
-4,939
-2% -$466K
JMBS icon
329
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$28.8M 0.04%
630,530
-1,170,254
-65% -$53.6M
LHX icon
330
L3Harris
LHX
$46.5B
$28.6M 0.04%
97,460
+2,907
+3% +$840K
AVY icon
331
Avery Dennison
AVY
$13B
$28.4M 0.04%
155,283
-47,135
-23% -$8.15M
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$28.4M 0.04%
183,486
+35,458
+24% +$5.31M
IWC icon
333
iShares Micro-Cap ETF
IWC
$1.42B
$28M 0.04%
177,674
+27,768
+19% +$4.32M
VFH icon
334
Vanguard Financials ETF
VFH
$13.3B
$27.9M 0.04%
208,669
+63,318
+44% +$8.22M
USB icon
335
US Bancorp
USB
$96.9B
$27.5M 0.04%
513,400
+108,789
+27% +$5.35M
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$27.5M 0.04%
1,008,945
+106,965
+12% +$2.86M
SPMD icon
337
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$27.4M 0.04%
472,712
+19,794
+4% +$1.14M
ICSH icon
338
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$27.3M 0.04%
540,373
+240,066
+80% +$12.2M
IUSB icon
339
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$27.1M 0.04%
581,365
+15,024
+3% +$702K
AON icon
340
Aon
AON
$64.6B
$27M 0.04%
76,111
+3,667
+5% +$1.28M
VRSK icon
341
Verisk Analytics
VRSK
$23.4B
$27M 0.04%
120,597
-300
-0.2% -$67.7K
NSC icon
342
Norfolk Southern
NSC
$71.9B
$26.6M 0.04%
92,032
+4,926
+6% +$1.42M
CP icon
343
Canadian Pacific Kansas City
CP
$78.3B
$26.6M 0.04%
360,679
-57,322
-14% -$4.22M
CPRT icon
344
Copart
CPRT
$28.7B
$26.4M 0.04%
673,873
-63,185
-9% -$2.62M
BMY icon
345
Bristol-Myers Squibb
BMY
$130B
$26.4M 0.04%
489,348
+33,958
+7% +$1.63M
SHEL icon
346
Shell
SHEL
$283B
$26.3M 0.04%
357,264
+22,221
+7% +$1.64M
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26.2M 0.04%
870,730
+137,060
+19% +$4.09M
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49.4B
$26.1M 0.04%
122,918
+75,574
+160% +$15.8M
YUM icon
349
Yum! Brands
YUM
$38.4B
$25.9M 0.04%
171,060
+11,045
+7% +$1.64M
KMB icon
350
Kimberly-Clark
KMB
$32.8B
$25.6M 0.03%
253,123
-9,379
-4% -$1.03M
12 13
14
15 16

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Baird Financial Group
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Bessemer Group
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Adage Capital Partners
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Aberdeen Group
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.