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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
FCX icon
551
Freeport-McMoran
FCX
$99.6B
$10.4M 0.01%
204,494
+32,461
+19% +$1.41M
FITB
552
Fifth Third Bancorp
FITB
$49.6B
$10.4M 0.01%
221,238
+15,204
+7% +$669K
WDC icon
553
Western Digital
WDC
$149B
$10.3M 0.01%
59,679
+1,409
+2% +$214K
HPE icon
554
Hewlett Packard
HPE
$74.2B
$10.2M 0.01%
424,363
+32,149
+8% +$757K
AVSD icon
555
Avantis Responsible International Equity ETF
AVSD
$371M
$10.2M 0.01%
137,119
+1,067
+0.8% +$77.3K
CVSA
556
Covista Inc
CVSA
$4.3B
$10.2M 0.01%
98,299
+1,288
+1% +$147K
DFCF icon
557
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$10.1M 0.01%
238,335
+30,858
+15% +$1.32M
XEL icon
558
Xcel Energy
XEL
$45.3B
$10.1M 0.01%
136,348
+10,909
+9% +$860K
WELL icon
559
Welltower
WELL
$168B
$10M 0.01%
54,067
+3,915
+8% +$731K
NRG icon
560
NRG Energy
NRG
$22.3B
$9.92M 0.01%
62,276
+5,504
+10% +$911K
OMC icon
561
Omnicom Group
OMC
$21.9B
$9.88M 0.01%
122,308
+43,044
+54% +$3.29M
IAGG icon
562
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$9.86M 0.01%
197,138
+5,363
+3% +$276K
DD icon
563
DuPont de Nemours
DD
$17.3B
$9.85M 0.01%
81,583
-172,735
-68% -$19.4M
STX icon
564
Seagate
STX
$176B
$9.74M 0.01%
35,378
+5,590
+19% +$1.45M
ETR icon
565
Entergy
ETR
$49.2B
$9.74M 0.01%
105,392
+2,994
+3% +$284K
FNDF icon
566
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$9.71M 0.01%
214,815
-2,125,918
-91% -$94.1M
O icon
567
Realty Income
O
$55.6B
$9.7M 0.01%
171,365
+55,860
+48% +$3.23M
ATO icon
568
Atmos Energy
ATO
$27.4B
$9.69M 0.01%
57,781
+2,402
+4% +$415K
SLV icon
569
iShares Silver Trust
SLV
$31B
$9.65M 0.01%
149,596
+52,998
+55% +$2.65M
HWM icon
570
Howmet Aerospace
HWM
$89.6B
$9.62M 0.01%
46,912
+1,778
+4% +$354K
SCHG icon
571
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$9.62M 0.01%
294,883
+167,511
+132% +$5.45M
WRB icon
572
W.R. Berkley
WRB
$26.5B
$9.57M 0.01%
136,335
-364,391
-73% -$26.9M
VIOO icon
573
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$9.57M 0.01%
86,244
+15,236
+21% +$1.69M
AVIG icon
574
Avantis Core Fixed Income ETF
AVIG
$1.96B
$9.56M 0.01%
227,970
-20,824
-8% -$876K
ROST icon
575
Ross Stores
ROST
$72.3B
$9.51M 0.01%
52,713
-238
-0.4% -$39.7K
21 22
23
24 25

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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.