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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
UBND icon
401
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.01B
$20.6M 0.03%
950,738
+351,883
+59% +$7.76M
ATI icon
402
ATI
ATI
$25.4B
$20.5M 0.03%
176,486
-175,622
-50% -$17.1M
AMCR icon
403
Amcor
AMCR
$19.6B
$20.3M 0.03%
487,815
-1,811
-0.4% -$74.7K
CGGO icon
404
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$20.2M 0.03%
583,555
-102,455
-15% -$3.54M
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$20.2M 0.03%
129,935
+30,152
+30% +$4.64M
DFAX icon
406
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$19.9M 0.03%
609,522
+215,664
+55% +$6.88M
SPYM
407
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19.8M 0.03%
246,829
-5,140
-2% -$409K
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$19.8M 0.03%
132,786
-780
-0.6% -$115K
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$19.7M 0.03%
218,285
+175,043
+405% +$15.2M
AEP icon
410
American Electric Power
AEP
$65.7B
$19.6M 0.03%
170,373
+11,000
+7% +$1.3M
VPU
411
Vanguard Utilities ETF
VPU
$7.99B
$19.5M 0.03%
105,285
+84,990
+419% +$16.3M
SHOP icon
412
Shopify
SHOP
$167B
$19.4M 0.03%
120,775
+1,398
+1% +$224K
BHP icon
413
BHP
BHP
$215B
$19.4M 0.03%
320,510
-3,474
-1% -$197K
DVY icon
414
iShares Select Dividend ETF
DVY
$23.4B
$19.2M 0.03%
136,147
+52,221
+62% +$7.38M
AZN icon
415
AstraZeneca
AZN
$251B
$19.2M 0.03%
104,374
-1,815
-2% -$318K
SPAB icon
416
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$19M 0.03%
+739,599
New +$19.1M
ZBRA icon
417
Zebra Technologies
ZBRA
$16.2B
$19M 0.03%
77,099
-34,608
-31% -$9.25M
IYW icon
418
iShares US Technology ETF
IYW
$25B
$18.7M 0.03%
93,752
+4,140
+5% +$828K
VDE icon
419
Vanguard Energy ETF
VDE
$11.2B
$18.7M 0.03%
148,182
+119,905
+424% +$15.1M
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$18.5M 0.03%
131,141
+7,008
+6% +$980K
VWOB icon
421
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$18.4M 0.03%
+273,148
New +$18.4M
OBDC icon
422
Blue Owl Capital
OBDC
$5.46B
$18.1M 0.02%
1,449,870
-468,617
-24% -$5.96M
EMXC icon
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$18.1M 0.02%
249,160
+23,428
+10% +$1.66M
PYPL icon
424
PayPal
PYPL
$46B
$18M 0.02%
309,097
+14,519
+5% +$943K
DFGR icon
425
Dimensional Global Real Estate ETF
DFGR
$3.74B
$18M 0.02%
682,977
+104,596
+18% +$2.82M
15 16
17
18 19

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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.