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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
ESI icon
526
Element Solutions
ESI
$7.75B
$11.6M 0.02%
465,598
-70,804
-13% -$1.84M
SUI icon
527
Sun Communities
SUI
$14.3B
$11.6M 0.02%
93,462
+3,422
+4% +$428K
IEF icon
528
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11.5M 0.02%
120,093
+50,388
+72% +$4.88M
ENB icon
529
Enbridge
ENB
$106B
$11.5M 0.02%
240,805
-6,906
-3% -$330K
CCI icon
530
Crown Castle
CCI
$31.2B
$11.5M 0.02%
129,345
-50,403
-28% -$4.64M
ENS icon
531
EnerSys
ENS
$6.15B
$11.5M 0.02%
78,064
-4,524
-5% -$604K
NUSC icon
532
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$11.5M 0.02%
256,499
-1,675
-0.6% -$74.7K
MGM icon
533
MGM Resorts International
MGM
$9.87B
$11.4M 0.02%
311,167
+32,885
+12% +$1.12M
ALC icon
534
Alcon
ALC
$32.8B
$11.3M 0.02%
143,859
-64,652
-31% -$4.98M
FVR
535
FrontView REIT
FVR
$445M
$11.2M 0.02%
760,883
+592,940
+353% +$8.52M
IJS icon
536
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$11.2M 0.02%
98,104
+23,147
+31% +$2.59M
MSTR icon
537
Strategy Inc
MSTR
$51.5B
$11.1M 0.02%
72,801
+60,997
+517% +$14M
ILCV icon
538
iShares Morningstar Value ETF
ILCV
$1.34B
$11M 0.02%
116,906
+5,921
+5% +$548K
EXC icon
539
Exelon
EXC
$43.5B
$10.9M 0.01%
250,338
+19,460
+8% +$888K
UNM icon
540
Unum
UNM
$15.2B
$10.9M 0.01%
140,209
+9,252
+7% +$708K
STE icon
541
Steris
STE
$20.5B
$10.7M 0.01%
42,134
-9,449
-18% -$2.37M
VPL icon
542
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10.6M 0.01%
117,397
+5,399
+5% +$488K
SPOT icon
543
Spotify
SPOT
$115B
$10.6M 0.01%
18,270
-2,817
-13% -$1.76M
HOOD icon
544
Robinhood
HOOD
$99.3B
$10.6M 0.01%
93,449
+45,344
+94% +$5.9M
SUB icon
545
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.6M 0.01%
99,107
+2,048
+2% +$218K
TQQQ icon
546
ProShares UltraPro QQQ
TQQQ
$34.1B
$10.5M 0.01%
200,040
-15,790
-7% -$849K
IBB icon
547
iShares Biotechnology ETF
IBB
$10.3B
$10.5M 0.01%
62,227
+33,099
+114% +$5.38M
PFF icon
548
iShares Preferred and Income Securities ETF
PFF
$12.6B
$10.5M 0.01%
338,703
-376,117
-53% -$11.7M
TER icon
549
Teradyne
TER
$52B
$10.5M 0.01%
54,100
+7,100
+15% +$1.22M
NUE icon
550
Nucor
NUE
$58.7B
$10.4M 0.01%
63,832
+9,512
+18% +$1.43M
20 21
22
23 24

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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.