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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
WPM icon
676
Wheaton Precious Metals
WPM
$66.5B
$6.66M 0.01%
56,640
+40,555
+252% +$4.34M
XBI icon
677
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.65M 0.01%
54,511
+15,808
+41% +$1.81M
AL
678
DELISTED
Air Lease Corp
AL
$6.6M 0.01%
102,763
-9,244
-8% -$590K
L icon
679
Loews
L
$22.2B
$6.6M 0.01%
62,652
+2,099
+3% +$217K
VICI icon
680
VICI Properties
VICI
$27B
$6.58M 0.01%
233,733
-154,161
-40% -$4.58M
SPHQ icon
681
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$6.57M 0.01%
87,461
-343,869
-80% -$25.5M
PHYS icon
682
Sprott Physical Gold
PHYS
$15.3B
$6.56M 0.01%
198,648
+30,906
+18% +$978K
PACS icon
683
PACS Group
PACS
$6.75B
$6.53M 0.01%
170,052
+38,956
+30% +$855K
NGG icon
684
National Grid
NGG
$76.3B
$6.52M 0.01%
84,346
-1,823
-2% -$137K
CNC icon
685
Centene
CNC
$32.9B
$6.48M 0.01%
157,519
+27,639
+21% +$1.03M
M icon
686
Macy's
M
$5.72B
$6.44M 0.01%
292,216
+99,832
+52% +$2.04M
CINF icon
687
Cincinnati Financial
CINF
$26.3B
$6.43M 0.01%
39,386
+2,829
+8% +$458K
FTSM icon
688
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6.43M 0.01%
107,300
-6,837
-6% -$410K
MTG icon
689
MGIC Investment
MTG
$6.02B
$6.41M 0.01%
219,460
+39,072
+22% +$1.1M
CFR icon
690
Cullen/Frost Bankers
CFR
$9.88B
$6.4M 0.01%
50,560
+33,697
+200% +$4.23M
QLTY icon
691
GMO US Quality ETF
QLTY
$5.11B
$6.39M 0.01%
165,991
+46,735
+39% +$1.76M
DEO icon
692
Diageo
DEO
$48.2B
$6.38M 0.01%
73,947
-3,897
-5% -$359K
HACK icon
693
Amplify Cybersecurity ETF
HACK
$3.09B
$6.38M 0.01%
79,348
+93
+0.1% +$7.89K
DGX icon
694
Quest Diagnostics
DGX
$27.2B
$6.35M 0.01%
36,613
+10,466
+40% +$1.91M
SCCO icon
695
Southern Copper
SCCO
$160B
$6.35M 0.01%
45,650
-926
-2% -$121K
USMV icon
696
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.35M 0.01%
67,460
+5,688
+9% +$536K
EG icon
697
Everest Group
EG
$14.5B
$6.32M 0.01%
18,629
-1,433
-7% -$473K
ZM icon
698
Zoom
ZM
$27B
$6.3M 0.01%
73,041
+17,875
+32% +$1.5M
AIZ icon
699
Assurant
AIZ
$14.1B
$6.29M 0.01%
26,112
-748
-3% -$167K
DTE icon
700
DTE Energy
DTE
$27B
$6.28M 0.01%
48,670
+790
+2% +$107K
26 27
28
29 30

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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.