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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
J icon
601
Jacobs Solutions
J
$17B
$8.56M 0.01%
64,173
-7,381
-10% -$1.08M
EW icon
602
Edwards Lifesciences
EW
$49.4B
$8.55M 0.01%
100,051
+17,144
+21% +$1.41M
CGXU icon
603
Capital Group International Focus Equity ETF
CGXU
$6.72B
$8.53M 0.01%
288,763
+79,700
+38% +$2.4M
BBCA icon
604
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$8.53M 0.01%
91,183
-3,845
-4% -$342K
ICF icon
605
iShares Select U.S. REIT ETF
ICF
$1.96B
$8.48M 0.01%
141,283
-84
-0.1% -$5.1K
CCL icon
606
Carnival Corporation Ltd
CCL
$30.3B
$8.45M 0.01%
276,752
+53,275
+24% +$1.49M
CMG icon
607
Chipotle Mexican Grill
CMG
$44.1B
$8.4M 0.01%
226,998
-29,429
-11% -$1.06M
REET icon
608
iShares Global REIT ETF
REET
$4.78B
$8.27M 0.01%
331,374
+246,215
+289% +$6.22M
TPR icon
609
Tapestry
TPR
$23.4B
$8.24M 0.01%
64,512
+7,375
+13% +$843K
DXCM icon
610
DexCom
DXCM
$32.6B
$8.22M 0.01%
123,754
+87,468
+241% +$5.65M
F icon
611
Ford
F
$53.8B
$8.22M 0.01%
626,492
+170,824
+37% +$2.2M
KEY icon
612
KeyCorp
KEY
$23.2B
$8.19M 0.01%
396,730
-7,700
-2% -$143K
JBL icon
613
Jabil
JBL
$31B
$8.16M 0.01%
35,792
+1,946
+6% +$415K
KVUE icon
614
Kenvue
KVUE
$34.4B
$8.15M 0.01%
471,726
-31,416
-6% -$514K
AVB
615
DELISTED
AvalonBay Communities
AVB
$8.15M 0.01%
44,925
-7,775
-15% -$1.41M
JMOM icon
616
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$8.05M 0.01%
118,073
+107,665
+1,034% +$7.33M
XLRE icon
617
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$8.03M 0.01%
199,071
+88,175
+80% +$3.63M
SMG icon
618
ScottsMiracle-Gro
SMG
$3.27B
$8.02M 0.01%
138,703
+52,427
+61% +$2.94M
JPEM icon
619
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
$8.01M 0.01%
131,841
-6,821
-5% -$410K
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.97M 0.01%
98,870
-776
-0.8% -$62.5K
EXPD icon
621
Expeditors International
EXPD
$25.2B
$7.97M 0.01%
53,455
+20,413
+62% +$2.78M
STLD icon
622
Steel Dynamics
STLD
$34.3B
$7.93M 0.01%
46,817
-439
-0.9% -$69.7K
ULTA icon
623
Ulta Beauty
ULTA
$23.3B
$7.93M 0.01%
13,093
+1,170
+10% +$643K
JEPI icon
624
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.91M 0.01%
143,755
+49,438
+52% +$2.82M
WST icon
625
West Pharmaceutical
WST
$25.7B
$7.8M 0.01%
28,350
+24
+0.1% +$6.57K
23 24
25
26 27

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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.