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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
HD icon
26
Home Depot
HD
$304B
$415M 0.56%
1,205,660
+148,516
+14% +$54.4M
CVX icon
27
Chevron
CVX
$425B
$401M 0.54%
2,629,205
+418,658
+19% +$63.8M
XOM icon
28
ExxonMobil
XOM
$694B
$391M 0.53%
3,250,595
+261,290
+9% +$30.3M
MA icon
29
Mastercard
MA
$501B
$389M 0.53%
680,498
+50,664
+8% +$28.3M
TJX icon
30
TJX Companies
TJX
$137B
$378M 0.51%
2,453,577
+272,953
+13% +$40.4M
PEP icon
31
PepsiCo
PEP
$185B
$366M 0.5%
2,545,798
+120,119
+5% +$17.6M
AVDE icon
32
Avantis International Equity ETF
AVDE
$19B
$361M 0.49%
4,384,698
+779,001
+22% +$62.5M
PG icon
33
Procter & Gamble
PG
$340B
$358M 0.49%
2,494,764
+254,829
+11% +$37.6M
TSLA icon
34
Tesla
TSLA
$1.4T
$349M 0.48%
776,777
+127,564
+20% +$56.5M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$346M 0.47%
1,573,180
-486
-0% -$106K
SYK icon
36
Stryker
SYK
$108B
$345M 0.47%
981,354
+31,361
+3% +$11.4M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$336M 0.46%
2,841,048
-14,372
-0.5% -$1.7M
SPGI icon
38
S&P Global
SPGI
$122B
$332M 0.45%
634,713
+81,994
+15% +$40.6M
ROP icon
39
Roper Technologies
ROP
$38.1B
$329M 0.45%
738,434
-170,037
-19% -$78.8M
CAT icon
40
Caterpillar
CAT
$360B
$323M 0.44%
563,306
+210,563
+60% +$117M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322M 0.44%
4,869,460
+1,415,031
+41% +$92.7M
BND icon
42
Vanguard Total Bond Market
BND
$161B
$310M 0.42%
4,182,255
+1,383,871
+49% +$103M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$310M 0.42%
1,024,858
+130,652
+15% +$39.4M
LIN icon
44
Linde
LIN
$213B
$310M 0.42%
725,801
+96,837
+15% +$41.5M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$193B
$298M 0.4%
3,334,554
+303,391
+10% +$26.8M
DE icon
46
Deere & Co
DE
$184B
$294M 0.4%
632,157
+273,842
+76% +$129M
AXP icon
47
American Express
AXP
$219B
$291M 0.4%
786,836
+229,174
+41% +$82M
PANW icon
48
Palo Alto Networks
PANW
$309B
$273M 0.37%
1,475,522
+266,725
+22% +$53.8M
NFLX icon
49
Netflix
NFLX
$325B
$270M 0.37%
2,881,733
+495,373
+21% +$53.4M
MCD icon
50
McDonald's
MCD
$179B
$269M 0.37%
879,793
+35,146
+4% +$10.8M
1
2
3 4 5

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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.