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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
USAC icon
776
USA Compression Partners
USAC
$3.81B
$4.92M 0.01%
213,870
-235
-0.1% -$5.51K
CCJ icon
777
Cameco
CCJ
$39.3B
$4.91M 0.01%
53,686
-13,308
-20% -$1.2M
TMHC
778
DELISTED
Taylor Morrison
TMHC
$4.9M 0.01%
83,221
-6,646
-7% -$406K
UAA icon
779
Under Armour
UAA
$2.14B
$4.88M 0.01%
981,990
-39,667
-4% -$184K
DOX icon
780
Amdocs
DOX
$6.45B
$4.87M 0.01%
60,492
-5,145
-8% -$414K
INGR icon
781
Ingredion
INGR
$6.24B
$4.86M 0.01%
44,113
+16,150
+58% +$1.82M
EWC icon
782
iShares MSCI Canada ETF
EWC
$6.77B
$4.86M 0.01%
90,176
-1,036
-1% -$53.6K
IFF icon
783
International Flavors & Fragrances
IFF
$21.5B
$4.85M 0.01%
72,021
+4,787
+7% +$310K
VTEC icon
784
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$4.82M 0.01%
48,112
+10,275
+27% +$1.03M
AEE icon
785
Ameren
AEE
$28.5B
$4.81M 0.01%
48,157
+6,900
+17% +$708K
HOLX
786
DELISTED
Hologic
HOLX
$4.8M 0.01%
64,377
+11,831
+23% +$864K
SOFI icon
787
SoFi Technologies
SOFI
$21.5B
$4.78M 0.01%
182,608
+36,874
+25% +$1.03M
SPTM icon
788
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$4.78M 0.01%
57,937
+75
+0.1% +$6.13K
SBAC icon
789
SBA Communications
SBAC
$19.4B
$4.78M 0.01%
24,707
+9,270
+60% +$1.79M
AOR icon
790
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.77M 0.01%
73,383
+1,390
+2% +$90.2K
IGSB icon
791
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.76M 0.01%
90,090
-8,799
-9% -$466K
RSPT icon
792
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$4.75M 0.01%
104,221
+4,715
+5% +$214K
AXON
793
Axon Enterprise
AXON
$38.3B
$4.75M 0.01%
8,359
-1,277
-13% -$792K
PAGP icon
794
Plains GP Holdings
PAGP
$5.46B
$4.73M 0.01%
247,162
+3,890
+2% +$70.1K
DCI icon
795
Donaldson
DCI
$9.97B
$4.7M 0.01%
52,749
+9,650
+22% +$838K
MORN icon
796
Morningstar
MORN
$7.61B
$4.68M 0.01%
21,531
+1,401
+7% +$303K
RPRX icon
797
Royalty Pharma
RPRX
$26.1B
$4.66M 0.01%
120,668
-1,488
-1% -$56.7K
FLOT icon
798
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.66M 0.01%
91,690
-3,075
-3% -$157K
SEB icon
799
Seaboard Corp
SEB
$4.16B
$4.64M 0.01%
1,045
+543
+108% +$2.15M
ORI icon
800
Old Republic International
ORI
$9.88B
$4.64M 0.01%
101,632
+16,319
+19% +$708K
30 31
32
33 34

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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.