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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$107B
$268M 0.36%
2,227,407
+493,906
+28% +$59.1M
ABT icon
52
Abbott
ABT
$178B
$264M 0.36%
2,108,182
+35,495
+2% +$4.52M
MS icon
53
Morgan Stanley
MS
$324B
$263M 0.36%
1,505,907
+217,691
+17% +$36.3M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$46.2B
$258M 0.35%
3,270,993
+2,413,514
+281% +$190M
MRK icon
55
Merck
MRK
$357B
$256M 0.35%
2,433,240
+6,174
+0.3% +$580K
SBUX icon
56
Starbucks
SBUX
$113B
$255M 0.35%
3,031,142
+225,470
+8% +$19M
ECL icon
57
Ecolab
ECL
$77.2B
$255M 0.35%
969,709
+74,502
+8% +$19.8M
ASML icon
58
ASML
ASML
$605B
$242M 0.33%
226,105
-3,979
-2% -$4.15M
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$240M 0.33%
7,298,072
+2,154,893
+42% +$69.3M
DFIV icon
60
Dimensional International Value ETF
DFIV
$22.3B
$239M 0.32%
4,782,415
+1,753,437
+58% +$83.3M
WMT icon
61
Walmart Inc
WMT
$865B
$237M 0.32%
2,128,972
+216,172
+11% +$23.2M
NOW icon
62
ServiceNow
NOW
$147B
$236M 0.32%
1,537,081
+23,796
+2% +$4.08M
ORCL icon
63
Oracle
ORCL
$417B
$236M 0.32%
1,208,733
+254,437
+27% +$60.6M
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$234M 0.32%
7,066,365
+1,319,687
+23% +$43.1M
ACN icon
65
Accenture
ACN
$119B
$230M 0.31%
858,372
+98,783
+13% +$25.1M
DHR icon
66
Danaher
DHR
$143B
$229M 0.31%
999,144
-6,574
-0.7% -$1.45M
BN icon
67
Brookfield
BN
$84B
$225M 0.31%
4,891,403
-346,878
-7% -$15.8M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.2B
$224M 0.3%
2,331,116
+195,099
+9% +$18.5M
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$223M 0.3%
891,619
+174,883
+24% +$43.9M
GE icon
70
GE Aerospace
GE
$329B
$222M 0.3%
720,092
+144,432
+25% +$43.5M
PH icon
71
Parker-Hannifin
PH
$117B
$219M 0.3%
249,267
+16,030
+7% +$13.1M
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$219M 0.3%
1,144,006
+65,464
+6% +$12.3M
TXN icon
73
Texas Instruments
TXN
$241B
$215M 0.29%
1,238,377
+13,460
+1% +$2.31M
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$215M 0.29%
378,838
+57,055
+18% +$30.4M
DFLV icon
75
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$214M 0.29%
6,263,508
+1,106,051
+21% +$36.8M
1 2
3
4 5

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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.