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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$79.7B
$12.8M 0.02%
16,590
-782
-5% -$531K
ROBO icon
502
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$12.8M 0.02%
184,095
-1,290
-0.7% -$88.2K
VHT icon
503
Vanguard Health Care ETF
VHT
$19B
$12.7M 0.02%
43,971
+17,390
+65% +$4.86M
ODFL icon
504
Old Dominion Freight Line
ODFL
$37.5B
$12.6M 0.02%
79,493
-4,354
-5% -$624K
KEYS icon
505
Keysight
KEYS
$53.3B
$12.5M 0.02%
61,048
-176
-0.3% -$32.7K
PPA icon
506
Invesco Aerospace & Defense ETF
PPA
$7.62B
$12.3M 0.02%
78,491
-65,344
-45% -$10.1M
EZU icon
507
iShare MSCI Eurozone ETF
EZU
$9.61B
$12.3M 0.02%
191,223
-8,103
-4% -$508K
RVTY icon
508
Revvity
RVTY
$15.6B
$12.2M 0.02%
126,568
+114,903
+985% +$11M
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$12.2M 0.02%
277,094
-28,688
-9% -$1.26M
SPLV icon
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$12.2M 0.02%
171,237
+8,519
+5% +$613K
VXF icon
511
Vanguard Extended Market ETF
VXF
$30.6B
$12.2M 0.02%
58,096
+22,649
+64% +$4.76M
AWK icon
512
American Water Works
AWK
$27.4B
$12.2M 0.02%
93,412
+14,693
+19% +$1.96M
SNPS icon
513
Synopsys
SNPS
$70.5B
$12.2M 0.02%
25,870
-963
-4% -$428K
UAL icon
514
United Airlines
UAL
$34.7B
$12.2M 0.02%
108,672
+16,185
+17% +$1.64M
CATH icon
515
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$12.1M 0.02%
147,430
+84,490
+134% +$6.92M
TDSC icon
516
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$12M 0.02%
475,885
+224,961
+90% +$5.67M
UHS icon
517
Universal Health Services
UHS
$10.4B
$12M 0.02%
54,975
+18,652
+51% +$4.12M
WCN
518
Waste Connections
WCN
$40.1B
$12M 0.02%
68,335
-3,638
-5% -$629K
GOSS icon
519
Gossamer Bio
GOSS
$63.4M
$11.9M 0.02%
48,074
+47,824
+19,130% +$10.9M
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$11.9M 0.02%
261,887
+174,051
+198% +$7.69M
TFC icon
521
Truist Financial
TFC
$61.6B
$11.8M 0.02%
240,659
+10,447
+5% +$481K
LDOS icon
522
Leidos
LDOS
$16.2B
$11.8M 0.02%
65,609
+4,124
+7% +$781K
OMER icon
523
Omeros
OMER
$1.24B
$11.8M 0.02%
688,025
+79,263
+13% +$683K
LPLA icon
524
LPL Financial
LPLA
$26.9B
$11.8M 0.02%
32,951
+528
+2% +$187K
FLTR icon
525
VanEck IG Floating Rate ETF
FLTR
$3.22B
$11.6M 0.02%
+457,087
New +$11.7M
19 20
21
22 23

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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.