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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
EMLP icon
851
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.96M 0.01%
104,681
-600
-0.6% -$22.9K
LIEN
852
Chicago Atlantic BDC
LIEN
$233M
$3.95M 0.01%
382,865
+34,423
+10% +$361K
DFSI
853
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$3.95M 0.01%
92,157
+3,325
+4% +$138K
ACGL icon
854
Arch Capital
ACGL
$33.1B
$3.93M 0.01%
40,994
-3,915
-9% -$358K
ROAD icon
855
Construction Partners
ROAD
$5.4B
$3.9M 0.01%
35,899
-7,140
-17% -$804K
GTES icon
856
Gates Industrial Corp
GTES
$6.44B
$3.89M 0.01%
181,165
+6,455
+4% +$149K
AMG icon
857
Affiliated Managers Group
AMG
$8.87B
$3.88M 0.01%
13,468
+4,288
+47% +$1.11M
SNY icon
858
Sanofi
SNY
$102B
$3.86M 0.01%
79,716
-13,615
-15% -$675K
SOLV icon
859
Solventum
SOLV
$15.1B
$3.86M 0.01%
49,092
+7,653
+18% +$586K
AVSF icon
860
Avantis Short-Term Fixed Income ETF
AVSF
$650M
$3.85M 0.01%
81,667
+1,816
+2% +$85.6K
SAN icon
861
Banco Santander
SAN
$209B
$3.84M 0.01%
327,704
+16,593
+5% +$176K
WDIV icon
862
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$3.84M 0.01%
50,924
-902
-2% -$66.7K
STZ icon
863
Constellation Brands
STZ
$21B
$3.83M 0.01%
27,758
-7,577
-21% -$1.04M
CRDO icon
864
Credo Technology Group
CRDO
$30.4B
$3.82M 0.01%
26,573
+25,068
+1,666% +$3.86M
OHI icon
865
Omega Healthcare
OHI
$14.2B
$3.81M 0.01%
85,875
+25,836
+43% +$1.11M
MGK icon
866
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.8M 0.01%
46,050
+18,375
+66% +$1.51M
PXF icon
867
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.78M 0.01%
57,717
-405,410
-88% -$25.6M
TCAF icon
868
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$3.77M 0.01%
98,764
-389
-0.4% -$14.9K
AVES icon
869
Avantis Emerging Markets Value ETF
AVES
$1.51B
$3.77M 0.01%
64,723
-124
-0.2% -$7.17K
CHRW icon
870
C.H. Robinson
CHRW
$17.9B
$3.77M 0.01%
23,428
-6,793
-22% -$1M
WLK icon
871
Westlake Corp
WLK
$9.03B
$3.75M 0.01%
50,715
+17,689
+54% +$1.26M
QQXT icon
872
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$3.75M 0.01%
37,721
– –
HSBC icon
873
HSBC
HSBC
$345B
$3.75M 0.01%
47,641
-6,463
-12% -$462K
FEZ icon
874
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.72M 0.01%
57,799
-3,957
-6% -$250K
CW icon
875
Curtiss-Wright
CW
$21.1B
$3.7M 0.01%
6,705
+221
+3% +$123K
33 34
35
36 37

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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.