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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
HDV
451
iShares Core High Dividend ETF
HDV
$15.5B
$15.8M 0.02%
650,340
+430,445
+196% +$10.5M
OMFL icon
452
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$15.8M 0.02%
257,781
-26,694
-9% -$1.61M
SPG icon
453
Simon Property Group
SPG
$66B
$15.7M 0.02%
84,725
+7,562
+10% +$1.37M
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$31.7B
$15.6M 0.02%
219,032
+17,235
+9% +$1.2M
CHD icon
455
Church & Dwight Co
CHD
$22.4B
$15.6M 0.02%
184,658
-161,081
-47% -$13.8M
COR icon
456
Cencora
COR
$61.7B
$15.5M 0.02%
45,818
+2,598
+6% +$886K
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$30.1B
$15.4M 0.02%
184,361
+6,739
+4% +$548K
DHI icon
458
D.R. Horton
DHI
$39.2B
$15.2M 0.02%
105,155
+4,270
+4% +$650K
DELL icon
459
Dell
DELL
$346B
$15.1M 0.02%
119,018
+7,957
+7% +$1.12M
CNQ icon
460
Canadian Natural Resources
CNQ
$106B
$15M 0.02%
444,451
-27,675
-6% -$897K
AVSC icon
461
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$15M 0.02%
214,423
+11,026
+5% +$639K
MPLX icon
462
MPLX
MPLX
$59.2B
$14.9M 0.02%
280,102
-1,233
-0.4% -$64.3K
NTES icon
463
NetEase
NTES
$76.5B
$14.9M 0.02%
108,100
-8,613
-7% -$1.22M
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$14.9M 0.02%
159,559
+19,788
+14% +$1.82M
OKE icon
465
Oneok
OKE
$59.7B
$14.8M 0.02%
201,510
-13,827
-6% -$980K
OEF icon
466
iShares S&P 100 ETF
OEF
$20.1B
$14.8M 0.02%
43,185
+8,302
+24% +$2.82M
CLSM icon
467
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.3M
$14.8M 0.02%
636,358
+384,226
+152% +$8.97M
OKLO
468
Oklo
OKLO
$6.69B
$14.8M 0.02%
206,056
-17,659
-8% -$1.97M
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$14.7M 0.02%
343,469
+145,995
+74% +$6.47M
VOX icon
470
Vanguard Communication Services ETF
VOX
$5.9B
$14.5M 0.02%
74,858
+50,067
+202% +$9.39M
VLTO icon
471
Veralto
VLTO
$23.3B
$14.5M 0.02%
143,921
+4,659
+3% +$471K
AVLV icon
472
Avantis US Large Cap Value ETF
AVLV
$21.5B
$14.5M 0.02%
191,036
+141,884
+289% +$10.4M
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$14.4M 0.02%
109,615
-820
-0.7% -$107K
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$23.3B
$14.4M 0.02%
178,089
+2,260
+1% +$186K
VAW icon
475
Vanguard Materials ETF
VAW
$2.93B
$14.4M 0.02%
69,246
+58,853
+566% +$11.9M
17 18
19
20 21

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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.