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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
AVTR icon
651
Avantor
AVTR
$10.4B
$7.16M 0.01%
624,623
-2,881,330
-82% -$35.5M
PAA icon
652
Plains All American Pipeline
PAA
$18.2B
$7.15M 0.01%
398,297
-69,031
-15% -$1.17M
TRGP icon
653
Targa Resources
TRGP
$61.3B
$7.11M 0.01%
38,525
+3,847
+11% +$648K
LEN icon
654
Lennar Class A
LEN
$19.3B
$7.06M 0.01%
68,662
+5,899
+9% +$712K
GSST icon
655
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$7.06M 0.01%
+139,799
New +$7.07M
EQIX icon
656
Equinix
EQIX
$99.4B
$7.05M 0.01%
9,205
+1,987
+28% +$1.56M
AIRJ
657
Montana Technologies Corp
AIRJ
$298M
$7.05M 0.01%
1,788,563
+137,337
+8% +$593K
ABEV icon
658
Ambev
ABEV
$46.6B
$7.04M 0.01%
2,850,615
+25,239
+0.9% +$60.1K
ZS icon
659
Zscaler
ZS
$31.6B
$7.03M 0.01%
31,272
-410
-1% -$116K
GNL icon
660
Global Net Lease
GNL
$2.08B
$7.02M 0.01%
816,717
-1,068,146
-57% -$8.56M
OXY icon
661
Occidental Petroleum
OXY
$63.5B
$6.99M 0.01%
170,020
-11,005
-6% -$459K
LQD icon
662
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$6.96M 0.01%
63,163
-4,198
-6% -$467K
CR icon
663
Crane Co
CR
$11.3B
$6.96M 0.01%
37,722
+24,705
+190% +$4.58M
FBTC icon
664
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$6.92M 0.01%
90,816
+28,302
+45% +$2.47M
ABNB icon
665
Airbnb
ABNB
$99.2B
$6.89M 0.01%
50,937
+7,584
+17% +$944K
ADM icon
666
Archer Daniels Midland
ADM
$41.7B
$6.88M 0.01%
119,629
+10,287
+9% +$615K
HSY icon
667
Hershey
HSY
$34.2B
$6.86M 0.01%
37,688
+2,051
+6% +$375K
ITA icon
668
iShares US Aerospace & Defense ETF
ITA
$12.6B
$6.84M 0.01%
31,861
+24,885
+357% +$5.21M
SYF icon
669
Synchrony
SYF
$24.7B
$6.83M 0.01%
81,840
+13,504
+20% +$1.03M
GDX icon
670
VanEck Gold Miners ETF
GDX
$28.3B
$6.81M 0.01%
79,370
+4,150
+6% +$328K
NXPI icon
671
NXP Semiconductors
NXPI
$57.1B
$6.78M 0.01%
31,202
-474
-1% -$102K
AAXJ icon
672
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$6.75M 0.01%
72,507
-449
-0.6% -$41.7K
DOCN icon
673
DigitalOcean
DOCN
$13.9B
$6.72M 0.01%
137,752
-1,989
-1% -$87.6K
HRB icon
674
H&R Block
HRB
$5.65B
$6.7M 0.01%
153,862
-14,122
-8% -$660K
VMC icon
675
Vulcan Materials
VMC
$32.3B
$6.66M 0.01%
23,362
+5,301
+29% +$1.56M
25 26
27
28 29

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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.