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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
EXEL icon
876
Exelixis
EXEL
$14.1B
$3.68M 0.01%
83,988
-6,041
-7% -$250K
DFEV icon
877
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$3.66M 0.01%
108,543
+11,383
+12% +$375K
EVR icon
878
Evercore
EVR
$10.1B
$3.65M 0.01%
10,733
+1,081
+11% +$347K
IYR icon
879
iShares US Real Estate ETF
IYR
$4.24B
$3.63M ﹤0.01%
38,089
+6,610
+21% +$630K
INSM icon
880
Insmed
INSM
$26.8B
$3.63M ﹤0.01%
20,865
+5,305
+34% +$968K
VSGX icon
881
Vanguard ESG International Stock ETF
VSGX
$6.68B
$3.63M ﹤0.01%
50,654
+39,635
+360% +$2.8M
KDP icon
882
Keurig Dr Pepper
KDP
$43.3B
$3.62M ﹤0.01%
129,347
+10,572
+9% +$290K
SUSB icon
883
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.61M ﹤0.01%
142,859
+12,161
+9% +$307K
GIB icon
884
CGI
GIB
$14.7B
$3.6M ﹤0.01%
39,037
-1,331
-3% -$119K
EUSA icon
885
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$3.59M ﹤0.01%
34,762
+1,850
+6% +$190K
STWD icon
886
Starwood Property Trust
STWD
$5.55B
$3.59M ﹤0.01%
199,404
-16,264
-8% -$299K
ALB icon
887
Albemarle
ALB
$12.9B
$3.59M ﹤0.01%
25,361
+8,332
+49% +$946K
XSW icon
888
State Street SPDR S&P Software & Services ETF
XSW
$490M
$3.57M ﹤0.01%
19,089
– –
VONV icon
889
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$3.57M ﹤0.01%
38,639
+8,838
+30% +$802K
SCM icon
890
Stellus Capital Investment Corp
SCM
$221M
$3.57M ﹤0.01%
281,166
+7,066
+3% +$86.7K
VRIG icon
891
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$3.56M ﹤0.01%
+141,838
New +$3.56M
CHKP icon
892
Check Point Software Technologies
CHKP
$14.1B
$3.55M ﹤0.01%
19,139
-3,984
-17% -$770K
LUV icon
893
Southwest Airlines
LUV
$19.2B
$3.54M ﹤0.01%
85,759
+18,685
+28% +$653K
JSI icon
894
Janus Henderson Securitized Income ETF
JSI
$1.54B
$3.53M ﹤0.01%
67,808
-114,611
-63% -$5.98M
ESML icon
895
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$3.52M ﹤0.01%
76,534
+51,301
+203% +$2.34M
DXJ icon
896
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$3.52M ﹤0.01%
24,394
+277
+1% +$38K
CRL icon
897
Charles River Laboratories
CRL
$13.1B
$3.52M ﹤0.01%
17,628
+7,166
+68% +$1.3M
FSLR icon
898
First Solar
FSLR
$20.5B
$3.51M ﹤0.01%
13,434
-1,079
-7% -$272K
BBVA icon
899
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.5M ﹤0.01%
150,378
+4,153
+3% +$86.8K
COIN icon
900
Coinbase
COIN
$43.4B
$3.5M ﹤0.01%
15,478
+835
+6% +$249K
34 35
36
37 38

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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.