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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
MAA icon
1051
Mid-America Apartment Communities
MAA
$14.1B
$2.43M ﹤0.01%
17,503
+8,569
+96% +$1.14M
TXG icon
1052
10x Genomics
TXG
$9.47B
$2.43M ﹤0.01%
149,027
+84,197
+130% +$1.27M
BXMT icon
1053
Blackstone Mortgage Trust
BXMT
$2.24B
$2.42M ﹤0.01%
125,848
+119
+0.1% +$2.26K
ALLY icon
1054
Ally Financial
ALLY
$12.3B
$2.42M ﹤0.01%
53,347
+17,047
+47% +$702K
LNT icon
1055
Alliant Energy
LNT
$17.1B
$2.41M ﹤0.01%
37,080
+2,126
+6% +$142K
MIDD icon
1056
Middleby
MIDD
$5.08B
$2.41M ﹤0.01%
16,201
+8,373
+107% +$1.1M
DMXF icon
1057
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$2.41M ﹤0.01%
32,026
-2,264
-7% -$173K
NCLH icon
1058
Norwegian Cruise Line
NCLH
$6.67B
$2.4M ﹤0.01%
107,733
+20,757
+24% +$438K
AKAM icon
1059
Akamai
AKAM
$15B
$2.4M ﹤0.01%
27,486
+1,457
+6% +$120K
OWL icon
1060
Blue Owl Capital
OWL
$6.92B
$2.37M ﹤0.01%
158,767
-29,248
-16% -$457K
SNDK
1061
Sandisk
SNDK
$223B
$2.36M ﹤0.01%
9,828
-1,006
-9% -$201K
VLUE icon
1062
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.36M ﹤0.01%
17,246
+2,139
+14% +$281K
DES icon
1063
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$2.36M ﹤0.01%
70,471
-286,117
-80% -$9.56M
HEI.A icon
1064
HEICO Corp Class A
HEI.A
$31.1B
$2.35M ﹤0.01%
9,318
-4
-0% -$988
HDB icon
1065
HDFC Bank
HDB
$115B
$2.34M ﹤0.01%
64,129
+2,089
+3% +$75.2K
CNI icon
1066
Canadian National Railway
CNI
$72.3B
$2.34M ﹤0.01%
23,614
-5,468
-19% -$526K
UPRO icon
1067
ProShares UltraPro S&P 500
UPRO
$5.2B
$2.33M ﹤0.01%
20,140
+1,330
+7% +$152K
CRBG icon
1068
Corebridge Financial
CRBG
$15.5B
$2.33M ﹤0.01%
77,300
-6,569
-8% -$202K
EYPT icon
1069
EyePoint Inc
EYPT
$297M
$2.33M ﹤0.01%
127,489
– –
IDU icon
1070
iShares US Utilities ETF
IDU
$1.25B
$2.32M ﹤0.01%
21,433
+19,373
+940% +$2.16M
SUSL icon
1071
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.32M ﹤0.01%
19,108
-7,509
-28% -$897K
WTW icon
1072
Willis Towers Watson
WTW
$29.1B
$2.31M ﹤0.01%
7,035
+758
+12% +$248K
PICK icon
1073
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$2.31M ﹤0.01%
45,042
-743
-2% -$35.1K
EMQQ icon
1074
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$2.31M ﹤0.01%
57,181
-1,051
-2% -$45.6K
SPGM icon
1075
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2.31M ﹤0.01%
30,060
+65
+0.2% +$4.94K
41 42
43
44 45

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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.