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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
ASX icon
1001
ASE Group
ASX
$98.8B
$2.76M ﹤0.01%
171,263
-228
-0.1% -$3.24K
IONQ icon
1002
IonQ
IONQ
$14.9B
$2.76M ﹤0.01%
61,437
+13,996
+30% +$784K
IP icon
1003
International Paper
IP
$18B
$2.76M ﹤0.01%
69,766
+9,490
+16% +$390K
BSM icon
1004
Black Stone Minerals
BSM
$3.14B
$2.76M ﹤0.01%
207,367
+121,043
+140% +$1.63M
POST icon
1005
Post Holdings
POST
$3.56B
$2.75M ﹤0.01%
27,803
+4,963
+22% +$514K
INFL icon
1006
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$2.75M ﹤0.01%
61,839
-15,102
-20% -$667K
HEDJ icon
1007
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.75M ﹤0.01%
51,795
-1,044
-2% -$54.1K
BTI icon
1008
British American Tobacco
BTI
$121B
$2.74M ﹤0.01%
48,443
+4,523
+10% +$247K
FIS icon
1009
Fidelity National Information Services
FIS
$19B
$2.74M ﹤0.01%
41,200
-8,330
-17% -$549K
AROC icon
1010
Archrock
AROC
$5.44B
$2.73M ﹤0.01%
105,063
+74,818
+247% +$1.86M
BBJP icon
1011
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.73M ﹤0.01%
41,469
+1,200
+3% +$81.6K
DRI icon
1012
Darden Restaurants
DRI
$23.6B
$2.73M ﹤0.01%
14,838
-212
-1% -$38.6K
FXH icon
1013
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$2.72M ﹤0.01%
23,925
-132
-0.5% -$15K
TWLO icon
1014
Twilio
TWLO
$36.7B
$2.72M ﹤0.01%
19,094
+4,424
+30% +$548K
GGG icon
1015
Graco
GGG
$12.4B
$2.71M ﹤0.01%
32,867
+4,540
+16% +$374K
FR icon
1016
First Industrial Realty Trust
FR
$8.14B
$2.71M ﹤0.01%
47,000
+16,795
+56% +$937K
GTY
1017
Getty Realty Corp
GTY
$1.86B
$2.67M ﹤0.01%
97,703
+989
+1% +$27.3K
UI icon
1018
Ubiquiti
UI
$34.5B
$2.66M ﹤0.01%
4,808
+3,304
+220% +$2.09M
WRBY icon
1019
Warby Parker
WRBY
$2.91B
$2.64M ﹤0.01%
121,261
+24
+0% +$522
EWU icon
1020
iShares MSCI United Kingdom ETF
EWU
$3.68B
$2.64M ﹤0.01%
60,054
+13,614
+29% +$583K
TRI icon
1021
Thomson Reuters
TRI
$43.9B
$2.64M ﹤0.01%
19,705
+1,090
+6% +$158K
BBRE icon
1022
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
$2.63M ﹤0.01%
28,451
-10,254
-26% -$966K
JKHY icon
1023
Jack Henry & Associates
JKHY
$11.1B
$2.62M ﹤0.01%
14,374
+3,261
+29% +$543K
CSW
1024
CSW Industrials
CSW
$4.69B
$2.62M ﹤0.01%
8,841
-1,879
-18% -$501K
WAL icon
1025
Western Alliance Bancorporation
WAL
$8.49B
$2.61M ﹤0.01%
39,056
+22,431
+135% +$1.82M
39 40
41
42 43

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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.