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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
TIP icon
826
iShares TIPS Bond ETF
TIP
$14.6B
$4.28M 0.01%
38,978
+4,545
+13% +$504K
INDA icon
827
iShares MSCI India ETF
INDA
$6.44B
$4.27M 0.01%
78,954
+2,672
+4% +$144K
DVN icon
828
Devon Energy
DVN
$53.3B
$4.25M 0.01%
116,073
+13,124
+13% +$458K
FOXA icon
829
Fox Class A
FOXA
$27.8B
$4.24M 0.01%
57,989
+28,534
+97% +$1.86M
ZBH icon
830
Zimmer Biomet
ZBH
$18.5B
$4.23M 0.01%
46,989
+4,863
+12% +$461K
AVIV icon
831
Avantis International Large Cap Value ETF
AVIV
$2.07B
$4.21M 0.01%
59,156
+52,984
+858% +$3.66M
DFNM icon
832
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$4.17M 0.01%
86,545
+28,728
+50% +$1.38M
SHV icon
833
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.17M 0.01%
37,839
+9,342
+33% +$1.03M
PODD icon
834
Insulet
PODD
$9.75B
$4.16M 0.01%
14,595
+3,782
+35% +$1.18M
VDC icon
835
Vanguard Consumer Staples ETF
VDC
$7.71B
$4.15M 0.01%
19,664
+8,474
+76% +$1.8M
MELI icon
836
Mercado Libre
MELI
$93.3B
$4.15M 0.01%
2,061
-186
-8% -$391K
SPYD icon
837
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$4.15M 0.01%
95,951
-30
-0% -$1.3K
WDAY icon
838
Workday
WDAY
$45.3B
$4.15M 0.01%
19,303
-2,041
-10% -$464K
LOVE
839
LoveSac
LOVE
$211M
$4.12M 0.01%
279,087
+162,580
+140% +$2.3M
USFR icon
840
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$4.1M 0.01%
81,500
+77,080
+1,744% +$3.88M
MFC icon
841
Manulife Financial
MFC
$72.4B
$4.08M 0.01%
112,374
+1,079
+1% +$36.6K
CMS icon
842
CMS Energy
CMS
$20.7B
$4.07M 0.01%
58,116
+3,881
+7% +$282K
MINT icon
843
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.05M 0.01%
40,291
-7,472
-16% -$751K
RPG icon
844
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$4.04M 0.01%
86,103
+27,244
+46% +$1.28M
HAL icon
845
Halliburton
HAL
$28.8B
$4.03M 0.01%
142,423
+16,380
+13% +$432K
SCI icon
846
Service Corp International
SCI
$11B
$4M 0.01%
51,185
-13,111
-20% -$1.05M
AWI icon
847
Armstrong World Industries
AWI
$6.67B
$4M 0.01%
20,946
+5,974
+40% +$1.14M
DBND icon
848
DoubleLine Opportunistic Bond ETF
DBND
$756M
$3.99M 0.01%
+86,114
New +$4.01M
FIGS icon
849
FIGS
FIGS
$2.14B
$3.98M 0.01%
350,694
+20,843
+6% +$195K
LYV icon
850
Live Nation Entertainment
LYV
$39.9B
$3.97M 0.01%
27,889
-76
-0.3% -$10.9K
32 33
34
35 36

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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.