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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
KRYS icon
576
Krystal Biotech
KRYS
$9.97B
$9.5M 0.01%
38,346
-784
-2% -$165K
VIS icon
577
Vanguard Industrials ETF
VIS
$7.72B
$9.5M 0.01%
31,829
+12,526
+65% +$3.72M
EME icon
578
Emcor
EME
$32.4B
$9.46M 0.01%
15,462
+2,225
+17% +$1.44M
ALNY icon
579
Alnylam Pharmaceuticals
ALNY
$31.9B
$9.45M 0.01%
23,763
-15,629
-40% -$6.92M
UTHR icon
580
United Therapeutics
UTHR
$21.5B
$9.38M 0.01%
19,248
+2,289
+13% +$1.07M
WBD icon
581
Warner Bros
WBD
$70.3B
$9.33M 0.01%
323,826
+71,973
+29% +$1.68M
EA
582
DELISTED
Electronic Arts
EA
$9.28M 0.01%
45,435
+19,206
+73% +$3.88M
DON icon
583
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$9.22M 0.01%
177,506
+141,144
+388% +$7.27M
DKNG icon
584
DraftKings
DKNG
$12.2B
$9.2M 0.01%
266,872
-33,471
-11% -$1.1M
VTWO icon
585
Vanguard Russell 2000 ETF
VTWO
$16.8B
$9.19M 0.01%
92,355
-4,011
-4% -$399K
PRU icon
586
Prudential Financial
PRU
$41.2B
$9.19M 0.01%
81,386
+6,585
+9% +$706K
DLR icon
587
Digital Realty Trust
DLR
$66.5B
$9.13M 0.01%
58,919
+1,474
+3% +$242K
CTSH icon
588
Cognizant
CTSH
$28.5B
$8.98M 0.01%
108,131
+33,248
+44% +$2.49M
ICLR icon
589
Icon
ICLR
$13.3B
$8.95M 0.01%
49,137
-3,172
-6% -$565K
GIS icon
590
General Mills
GIS
$19.6B
$8.88M 0.01%
190,783
+5,593
+3% +$266K
SAP icon
591
SAP
SAP
$249B
$8.83M 0.01%
36,263
-6,874
-16% -$1.75M
AMKR icon
592
Amkor Technology
AMKR
$11.5B
$8.82M 0.01%
219,648
+165,829
+308% +$5.9M
ATR icon
593
AptarGroup
ATR
$7.93B
$8.81M 0.01%
72,264
-2,319
-3% -$286K
XLP icon
594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$8.78M 0.01%
113,044
+15,597
+16% +$1.22M
ILCB icon
595
iShares Morningstar US Equity ETF
ILCB
$1.28B
$8.78M 0.01%
93,022
+3,875
+4% +$363K
LRGF icon
596
iShares US Equity Factor ETF
LRGF
$3.66B
$8.77M 0.01%
126,346
-1,622
-1% -$112K
SNA icon
597
Snap-on
SNA
$19.4B
$8.75M 0.01%
25,278
+2,347
+10% +$802K
TLT icon
598
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$8.74M 0.01%
100,289
+48,087
+92% +$4.3M
ZION icon
599
Zions Bancorporation
ZION
$9.92B
$8.72M 0.01%
148,819
+14,601
+11% +$795K
TMSL icon
600
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$8.61M 0.01%
239,913
-2,773
-1% -$98.4K
22 23
24
25 26

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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.