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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
CACI icon
426
CACI
CACI
$14.1B
$18M 0.02%
33,577
-469
-1% -$265K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$17.7M 0.02%
36,926
+5,729
+18% +$2.71M
CAH icon
428
Cardinal Health
CAH
$54.1B
$17.7M 0.02%
86,229
+4,636
+6% +$872K
IRM icon
429
Iron Mountain
IRM
$33.4B
$17.5M 0.02%
211,327
+8,803
+4% +$824K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$17.5M 0.02%
123,867
+74,993
+153% +$10.6M
PSA icon
431
Public Storage
PSA
$55.4B
$17.4M 0.02%
67,196
+6,554
+11% +$1.83M
FTNT icon
432
Fortinet
FTNT
$126B
$17.4M 0.02%
219,216
+80,987
+59% +$6.72M
EXPE icon
433
Expedia Group
EXPE
$35.2B
$17.3M 0.02%
61,211
+9,256
+18% +$2.29M
ADSK icon
434
Autodesk
ADSK
$47.3B
$17.2M 0.02%
57,952
+11,723
+25% +$3.55M
IONS icon
435
Ionis Pharmaceuticals
IONS
$7.85B
$17.1M 0.02%
216,438
+209,848
+3,184% +$15.8M
BCPC
436
Balchem Corp
BCPC
$5.27B
$17M 0.02%
110,326
-136,731
-55% -$20.9M
CPAY icon
437
Corpay
CPAY
$26.8B
$16.9M 0.02%
56,148
-3,571
-6% -$1.04M
EBAY icon
438
eBay
EBAY
$48.1B
$16.9M 0.02%
193,913
+48,601
+33% +$4.21M
PKG icon
439
Packaging Corp of America
PKG
$20.6B
$16.8M 0.02%
81,342
-2,331
-3% -$474K
URI icon
440
United Rentals
URI
$61.6B
$16.7M 0.02%
20,527
+1,065
+5% +$924K
BDX icon
441
Becton Dickinson
BDX
$50.6B
$16.6M 0.02%
85,346
-14,725
-15% -$2.8M
TECH icon
442
Bio-Techne
TECH
$11.3B
$16.5M 0.02%
279,823
-198,406
-41% -$12.1M
FICO icon
443
Fair Isaac
FICO
$21.3B
$16.5M 0.02%
9,689
-418
-4% -$720K
IR icon
444
Ingersoll Rand
IR
$27.9B
$16.5M 0.02%
206,122
-11,934
-5% -$942K
CRWD icon
445
CrowdStrike
CRWD
$248B
$16.4M 0.02%
139,888
+7,376
+6% +$939K
PEG icon
446
Public Service Enterprise Group
PEG
$35.1B
$16.4M 0.02%
203,396
+5,299
+3% +$432K
RKLB icon
447
Rocket Lab Corp
RKLB
$40.6B
$16.3M 0.02%
234,037
+11,541
+5% +$662K
D icon
448
Dominion Energy
D
$56.2B
$16.1M 0.02%
275,056
+26,778
+11% +$1.61M
IQLT icon
449
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$15.9M 0.02%
349,585
-2,437,215
-87% -$109M
VTES icon
450
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$15.9M 0.02%
156,555
-6,925
-4% -$703K
16 17
18
19 20

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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.