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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
JGRO icon
751
JPMorgan Active Growth ETF
JGRO
$9.88B
$5.29M 0.01%
56,958
+12,571
+28% +$1.18M
BP icon
752
BP
BP
$118B
$5.28M 0.01%
152,119
-23,698
-13% -$831K
HII icon
753
Huntington Ingalls Industries
HII
$10.9B
$5.28M 0.01%
15,532
+1,628
+12% +$505K
EGP icon
754
EastGroup Properties
EGP
$10.7B
$5.26M 0.01%
29,516
+5,341
+22% +$950K
DBC icon
755
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$5.24M 0.01%
234,484
-2,136
-0.9% -$48.6K
DFSD
756
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$5.23M 0.01%
108,983
+10,045
+10% +$484K
CDW icon
757
CDW
CDW
$18.9B
$5.21M 0.01%
38,269
+2,349
+7% +$346K
ON icon
758
ON Semiconductor
ON
$28.3B
$5.21M 0.01%
96,120
+14,776
+18% +$758K
ES icon
759
Eversource Energy
ES
$25.5B
$5.19M 0.01%
77,101
+16,021
+26% +$1.12M
TAP icon
760
Molson Coors Class B
TAP
$7.31B
$5.17M 0.01%
110,700
+23,953
+28% +$1.1M
SLYV icon
761
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$5.16M 0.01%
56,522
-836
-1% -$75.1K
TPL icon
762
Texas Pacific Land
TPL
$24.5B
$5.14M 0.01%
17,888
-5,275
-23% -$1.61M
UBS icon
763
UBS Group
UBS
$157B
$5.12M 0.01%
110,520
-14,291
-11% -$577K
CTRA
764
DELISTED
Coterra Energy
CTRA
$5.1M 0.01%
193,934
+16,850
+10% +$425K
EQT icon
765
EQT Corp
EQT
$32B
$5.08M 0.01%
94,738
+21,970
+30% +$1.23M
SJM icon
766
J.M. Smucker
SJM
$13.2B
$5.06M 0.01%
51,714
-14,952
-22% -$1.55M
EL icon
767
Estee Lauder
EL
$34.9B
$5.04M 0.01%
48,142
+5,427
+13% +$527K
BLDR icon
768
Builders FirstSource
BLDR
$6.58B
$5.03M 0.01%
48,875
-81
-0.2% -$9.1K
IT icon
769
Gartner
IT
$12.1B
$5.02M 0.01%
19,860
-1,408
-7% -$339K
USFD icon
770
US Foods
USFD
$20.3B
$5.02M 0.01%
66,587
+5,106
+8% +$383K
GEN icon
771
Gen Digital
GEN
$18.4B
$5.02M 0.01%
184,422
+32,886
+22% +$885K
NET icon
772
Cloudflare
NET
$117B
$5.01M 0.01%
25,449
+1,673
+7% +$354K
FHI icon
773
Federated Hermes
FHI
$4.31B
$4.98M 0.01%
95,647
+13,686
+17% +$695K
DG icon
774
Dollar General
DG
$27.7B
$4.97M 0.01%
37,419
+9,504
+34% +$1.06M
TD icon
775
Toronto Dominion Bank
TD
$200B
$4.93M 0.01%
52,281
-4,501
-8% -$380K
29 30
31
32 33

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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.