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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
DFIC icon
351
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$25.5M 0.03%
740,371
+487,701
+193% +$16.3M
A icon
352
Agilent Technologies
A
$42.4B
$25.5M 0.03%
186,265
+1,347
+0.7% +$194K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$63.6B
$25.4M 0.03%
98,193
+54,639
+125% +$14.5M
NCDL icon
354
Nuveen Churchill Direct Lending
NCDL
$598M
$25.4M 0.03%
1,904,763
-411,934
-18% -$5.85M
FAST icon
355
Fastenal
FAST
$56.7B
$25.2M 0.03%
627,063
+25,360
+4% +$1.07M
PLD icon
356
Prologis
PLD
$129B
$25.1M 0.03%
195,784
+1,821
+0.9% +$227K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.2B
$25.1M 0.03%
138,377
-8,236
-6% -$1.48M
UPS icon
358
United Parcel Service
UPS
$87.1B
$25.1M 0.03%
252,748
+129,383
+105% +$12.1M
GLW icon
359
Corning
GLW
$124B
$25.1M 0.03%
286,225
+44,739
+19% +$3.85M
PYLD icon
360
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$25M 0.03%
935,920
+632,433
+208% +$16.9M
JLL icon
361
Jones Lang LaSalle
JLL
$15.7B
$25M 0.03%
74,277
+9,623
+15% +$3.02M
STT icon
362
State Street
STT
$50.9B
$24.7M 0.03%
191,623
+9,517
+5% +$1.14M
FSMB icon
363
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$24.6M 0.03%
1,225,195
+35,272
+3% +$707K
GL icon
364
Globe Life
GL
$13.3B
$24.2M 0.03%
171,286
-94,776
-36% -$12.8M
ACWX icon
365
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$24.1M 0.03%
359,722
+38,354
+12% +$2.54M
ARCC icon
366
Ares Capital
ARCC
$13.9B
$24.1M 0.03%
1,193,526
+4,064
+0.3% +$82K
CBRE icon
367
CBRE Group
CBRE
$40.6B
$24M 0.03%
148,178
-2,385
-2% -$375K
CSX icon
368
CSX Corp
CSX
$90.1B
$24M 0.03%
661,008
+38,749
+6% +$1.39M
MCO icon
369
Moody's
MCO
$80.9B
$23.9M 0.03%
46,557
-25,596
-35% -$12.5M
CARR icon
370
Carrier Global
CARR
$45.8B
$23.9M 0.03%
449,482
+50,847
+13% +$2.83M
FNV icon
371
Franco-Nevada
FNV
$50.7B
$23.8M 0.03%
114,180
-92,595
-45% -$18.8M
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$23.7M 0.03%
469,363
+362,846
+341% +$18.4M
WSM icon
373
Williams-Sonoma
WSM
$26.1B
$23.7M 0.03%
132,471
+15,452
+13% +$2.9M
ELV icon
374
Elevance Health
ELV
$90.6B
$23.6M 0.03%
67,261
+7,315
+12% +$2.47M
MPC icon
375
Marathon Petroleum
MPC
$115B
$23.4M 0.03%
143,963
+4,703
+3% +$879K
13 14
15
16 17

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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.