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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
CFG icon
701
Citizens Financial Group
CFG
$29.2B
$6.24M 0.01%
106,846
+14,965
+16% +$804K
DFSB icon
702
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
$6.24M 0.01%
120,420
+1,235
+1% +$65.2K
CLDX icon
703
Celldex Therapeutics
CLDX
$3.04B
$6.21M 0.01%
234,698
-4,908
-2% -$129K
VRT icon
704
Vertiv
VRT
$93.1B
$6.19M 0.01%
38,207
+5,802
+18% +$1.01M
GCOR icon
705
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
$6.18M 0.01%
+148,846
New +$6.22M
SNX icon
706
TD Synnex
SNX
$21.3B
$6.14M 0.01%
40,854
-549
-1% -$84.2K
DASH icon
707
DoorDash
DASH
$84.5B
$6.06M 0.01%
26,790
-1,741
-6% -$408K
TTE icon
708
TotalEnergies
TTE
$203B
$6.05M 0.01%
92,516
-13,065
-12% -$826K
XYL icon
709
Xylem
XYL
$25.3B
$6.04M 0.01%
44,316
+499
+1% +$71.8K
TTWO icon
710
Take-Two Interactive
TTWO
$40.1B
$6.01M 0.01%
23,481
-319
-1% -$79.5K
MTB icon
711
M&T Bank
MTB
$33.3B
$6M 0.01%
29,754
+5,686
+24% +$1.09M
AMLP icon
712
Alerian MLP ETF
AMLP
$13.3B
$6M 0.01%
127,503
+13,148
+11% +$616K
IJK icon
713
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.97M 0.01%
61,549
+7,792
+14% +$750K
KBDC
714
Kayne Anderson BDC
KBDC
$864M
$5.89M 0.01%
406,258
-121,507
-23% -$1.77M
SPXL icon
715
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.85B
$5.89M 0.01%
26,717
-353
-1% -$76.7K
AXS icon
716
AXIS Capital
AXS
$7.26B
$5.85M 0.01%
54,649
-5,357
-9% -$532K
CSGP icon
717
CoStar Group
CSGP
$12.5B
$5.85M 0.01%
87,000
-25,361
-23% -$1.8M
FANG icon
718
Diamondback Energy
FANG
$54B
$5.84M 0.01%
38,871
+2,036
+6% +$300K
EUAD
719
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$5.81M 0.01%
137,939
+2,954
+2% +$127K
GRMN
720
Garmin
GRMN
$53.5B
$5.77M 0.01%
28,430
+7,952
+39% +$1.73M
VUSB icon
721
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$5.75M 0.01%
115,339
-6,969
-6% -$348K
XAR icon
722
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$5.74M 0.01%
23,803
-382
-2% -$90.8K
CYBR
723
DELISTED
CyberArk
CYBR
$5.74M 0.01%
12,736
-18,873
-60% -$9.08M
VTR icon
724
Ventas
VTR
$45.7B
$5.72M 0.01%
73,913
-3,938
-5% -$297K
IBKR icon
725
Interactive Brokers
IBKR
$39.9B
$5.72M 0.01%
88,886
+14,378
+19% +$963K
27 28
29
30 31

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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.