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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
EAGG icon
1026
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.61M ﹤0.01%
54,632
+11,848
+28% +$570K
ENFR icon
1027
Alerian Energy Infrastructure ETF
ENFR
$532M
$2.61M ﹤0.01%
82,923
-2,940
-3% -$91.3K
SANA icon
1028
Sana Biotechnology
SANA
$874M
$2.6M ﹤0.01%
638,367
-178,633
-22% -$800K
INFY icon
1029
Infosys
INFY
$44.9B
$2.6M ﹤0.01%
145,738
-9,351
-6% -$162K
FIX icon
1030
Comfort Systems
FIX
$55.9B
$2.6M ﹤0.01%
2,782
+902
+48% +$833K
IEV icon
1031
iShares Europe ETF
IEV
$1.62B
$2.59M ﹤0.01%
37,776
+439
+1% +$29.3K
TRP icon
1032
TC Energy
TRP
$63.8B
$2.58M ﹤0.01%
46,700
+14,629
+46% +$781K
ESS icon
1033
Essex Property Trust
ESS
$17.4B
$2.58M ﹤0.01%
9,838
+6,330
+180% +$1.64M
EMB icon
1034
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.56M ﹤0.01%
26,572
+22,757
+597% +$2.19M
IEUR icon
1035
iShares Core MSCI Europe ETF
IEUR
$9.05B
$2.55M ﹤0.01%
35,977
+2,044
+6% +$142K
EEMA icon
1036
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$2.55M ﹤0.01%
27,160
-2,557
-9% -$239K
EMN icon
1037
Eastman Chemical
EMN
$7.44B
$2.53M ﹤0.01%
39,668
-1,599
-4% -$98.5K
KEP icon
1038
Korea Electric Power
KEP
$14.4B
$2.52M ﹤0.01%
152,850
-40
-0% -$633
HSIC icon
1039
Henry Schein
HSIC
$9.67B
$2.52M ﹤0.01%
33,290
-1,823
-5% -$128K
CGGR icon
1040
Capital Group Growth ETF
CGGR
$24.9B
$2.51M ﹤0.01%
56,516
-512
-0.9% -$22.6K
MLI icon
1041
Mueller Industries
MLI
$13.4B
$2.5M ﹤0.01%
43,532
+1,290
+3% +$69.4K
BHF icon
1042
Brighthouse Financial
BHF
$2.81B
$2.49M ﹤0.01%
38,497
+16,005
+71% +$940K
BXP icon
1043
Boston Properties
BXP
$10.2B
$2.49M ﹤0.01%
36,851
+3,139
+9% +$223K
REFI
1044
Chicago Atlantic Real Estate Finance
REFI
$282M
$2.49M ﹤0.01%
202,801
-19,332
-9% -$247K
APG icon
1045
APi Group
APG
$15.9B
$2.48M ﹤0.01%
67,408
+6,567
+11% +$243K
ACI icon
1046
Albertsons Companies
ACI
$6.1B
$2.47M ﹤0.01%
144,129
+33,996
+31% +$606K
CNP icon
1047
CenterPoint Energy
CNP
$25.2B
$2.47M ﹤0.01%
64,338
+5,225
+9% +$204K
THO icon
1048
Thor Industries
THO
$3.63B
$2.44M ﹤0.01%
23,805
+3,931
+20% +$409K
SMH icon
1049
VanEck Semiconductor ETF
SMH
$67.5B
$2.44M ﹤0.01%
6,777
+953
+16% +$334K
TNL icon
1050
Travel + Leisure Co
TNL
$3.95B
$2.43M ﹤0.01%
34,492
+22,780
+195% +$1.49M
40 41
42
43 44

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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.