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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
OUT icon
951
Outfront Media
OUT
$4.96B
$3.12M ﹤0.01%
129,038
+6,583
+5% +$137K
ARKK icon
952
ARK Innovation ETF
ARKK
$6.41B
$3.12M ﹤0.01%
40,519
-7,800
-16% -$646K
CRUS icon
953
Cirrus Logic
CRUS
$5.91B
$3.05M ﹤0.01%
25,768
+12,923
+101% +$1.59M
CAG icon
954
Conagra Brands
CAG
$7.29B
$3.05M ﹤0.01%
176,015
-46,053
-21% -$818K
SFM icon
955
Sprouts Farmers Market
SFM
$6.63B
$3.05M ﹤0.01%
38,249
-5,997
-14% -$538K
PFGC icon
956
Performance Food Group
PFGC
$14.3B
$3.04M ﹤0.01%
33,804
-40
-0.1% -$3.86K
RITM icon
957
Rithm Capital
RITM
$5.29B
$3.04M ﹤0.01%
278,811
+7,556
+3% +$83.5K
RIO icon
958
Rio Tinto
RIO
$156B
$3.04M ﹤0.01%
37,950
-5,007
-12% -$360K
CRH icon
959
CRH
CRH
$57.7B
$3.03M ﹤0.01%
24,304
-297
-1% -$35.4K
FHN icon
960
First Horizon
FHN
$11.3B
$3.03M ﹤0.01%
126,862
+5,511
+5% +$123K
DLTR icon
961
Dollar Tree
DLTR
$21.1B
$3.03M ﹤0.01%
24,608
+4,666
+23% +$500K
LINE
962
Lineage Inc
LINE
$8.64B
$3.02M ﹤0.01%
86,160
+208
+0.2% +$7.69K
VTC icon
963
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$3M ﹤0.01%
38,605
+309
+0.8% +$24.2K
HUBB icon
964
Hubbell
HUBB
$23.2B
$2.98M ﹤0.01%
6,705
-142
-2% -$62.2K
CG icon
965
Carlyle Group
CG
$14.3B
$2.98M ﹤0.01%
50,445
+7,678
+18% +$436K
OMF icon
966
OneMain Financial
OMF
$6.97B
$2.98M ﹤0.01%
44,100
+15,690
+55% +$954K
CLH icon
967
Clean Harbors
CLH
$16.8B
$2.97M ﹤0.01%
12,682
+7,667
+153% +$1.75M
SWKS icon
968
Skyworks Solutions
SWKS
$12.9B
$2.97M ﹤0.01%
46,829
+10,754
+30% +$752K
GEF icon
969
Greif
GEF
$4.71B
$2.96M ﹤0.01%
43,741
-18,922
-30% -$1.18M
KRC icon
970
Kilroy Realty
KRC
$4B
$2.94M ﹤0.01%
78,499
+30,879
+65% +$1.26M
BMO icon
971
Bank of Montreal
BMO
$120B
$2.93M ﹤0.01%
22,555
-1,575
-7% -$199K
HZO icon
972
MarineMax
HZO
$1.16B
$2.92M ﹤0.01%
120,453
+6,585
+6% +$162K
IBN icon
973
ICICI Bank
IBN
$101B
$2.91M ﹤0.01%
97,804
+990
+1% +$30.4K
ROKU icon
974
Roku
ROKU
$23B
$2.91M ﹤0.01%
26,841
+11,508
+75% +$1.17M
NVT icon
975
nVent Electric
NVT
$23.9B
$2.89M ﹤0.01%
28,164
-5,769
-17% -$599K
37 38
39
40 41

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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.