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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
IQDG icon
801
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$4.64M 0.01%
111,753
+33,143
+42% +$1.34M
AN icon
802
AutoNation
AN
$6.5B
$4.63M 0.01%
22,426
+531
+2% +$110K
CMA
803
DELISTED
Comerica
CMA
$4.62M 0.01%
53,163
+3,241
+6% +$261K
TDSB icon
804
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
$4.57M 0.01%
190,675
+71,575
+60% +$1.71M
DLS icon
805
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.57M 0.01%
56,386
+30,318
+116% +$2.39M
ESGV icon
806
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4.55M 0.01%
37,592
+34,013
+950% +$4.08M
APA icon
807
APA Corp
APA
$15.8B
$4.55M 0.01%
185,873
+52,376
+39% +$1.27M
SOLS
808
Solstice Advanced Materials
SOLS
$9.33B
$4.53M 0.01%
+93,252
New +$4.39M
QQQM icon
809
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.49M 0.01%
17,766
+3,785
+27% +$956K
GMED icon
810
Globus Medical
GMED
$10.1B
$4.49M 0.01%
51,372
+3,390
+7% +$257K
CPT icon
811
Camden Property Trust
CPT
$11.7B
$4.48M 0.01%
40,734
+5,089
+14% +$529K
JHX icon
812
James Hardie Industries
JHX
$15.7B
$4.47M 0.01%
214,417
+191,606
+840% +$3.84M
EVRG icon
813
Evergy
EVRG
$18.5B
$4.46M 0.01%
61,487
+6,455
+12% +$490K
ARW icon
814
Arrow Electronics
ARW
$10.8B
$4.45M 0.01%
40,415
-69
-0.2% -$7.84K
BKR icon
815
Baker Hughes
BKR
$55.9B
$4.44M 0.01%
97,388
+8,989
+10% +$426K
TROW icon
816
T. Rowe Price
TROW
$21.9B
$4.44M 0.01%
43,207
+9,174
+27% +$947K
RL icon
817
Ralph Lauren
RL
$20.2B
$4.43M 0.01%
12,512
+4,865
+64% +$1.66M
LULU icon
818
lululemon athletica
LULU
$10.7B
$4.42M 0.01%
21,267
+9,518
+81% +$1.72M
INCY icon
819
Incyte
INCY
$25.3B
$4.39M 0.01%
44,480
+12,591
+39% +$1.22M
SLYG icon
820
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
$4.39M 0.01%
46,574
+43,871
+1,623% +$4.14M
WY icon
821
Weyerhaeuser
WY
$15.8B
$4.38M 0.01%
184,003
+14,492
+9% +$335K
DOW icon
822
Dow Inc
DOW
$21.6B
$4.35M 0.01%
185,790
-44,665
-19% -$1.03M
TILT icon
823
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$4.33M 0.01%
17,407
+9,407
+118% +$2.31M
RBC icon
824
RBC Bearings
RBC
$15.2B
$4.32M 0.01%
9,630
+694
+8% +$294K
FMC icon
825
FMC
FMC
$1.35B
$4.31M 0.01%
310,951
-232,778
-43% -$4.44M
31 32
33
34 35

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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.