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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
IVZ icon
1076
Invesco
IVZ
$13.3B
$2.3M ﹤0.01%
87,641
+31,856
+57% +$778K
CALF icon
1077
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.3M ﹤0.01%
51,777
-29,578
-36% -$1.3M
AB icon
1078
AllianceBernstein
AB
$3.3B
$2.29M ﹤0.01%
59,393
-5,396
-8% -$214K
BBY icon
1079
Best Buy
BBY
$19.4B
$2.29M ﹤0.01%
34,167
+16,452
+93% +$1.26M
ELAN icon
1080
Elanco Animal Health
ELAN
$11.4B
$2.28M ﹤0.01%
100,895
+26,507
+36% +$577K
NUVB icon
1081
Nuvation Bio
NUVB
$2.03B
$2.28M ﹤0.01%
+254,103
New +$1.57M
BOH icon
1082
Bank of Hawaii
BOH
$2.95B
$2.27M ﹤0.01%
33,157
+3,061
+10% +$202K
EPP icon
1083
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.27M ﹤0.01%
44,959
-566
-1% -$28.9K
RBA icon
1084
RB Global
RBA
$15.6B
$2.27M ﹤0.01%
21,978
-526
-2% -$53.4K
PAYC icon
1085
Paycom
PAYC
$10.3B
$2.27M ﹤0.01%
14,217
+9,750
+218% +$1.73M
LVS icon
1086
Las Vegas Sands
LVS
$26.6B
$2.26M ﹤0.01%
34,740
+6,888
+25% +$422K
KFY icon
1087
Korn Ferry
KFY
$4.22B
$2.25M ﹤0.01%
34,142
+29
+0.1% +$1.95K
MUFG icon
1088
Mitsubishi UFJ Financial
MUFG
$261B
$2.25M ﹤0.01%
142,121
+4,895
+4% +$75.7K
SUSA icon
1089
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.25M ﹤0.01%
16,156
+330
+2% +$45.6K
RLI icon
1090
RLI Corp
RLI
$5.56B
$2.24M ﹤0.01%
34,948
-1,719
-5% -$108K
HLI icon
1091
Houlihan Lokey
HLI
$9.11B
$2.24M ﹤0.01%
12,851
-1,004
-7% -$184K
BAH icon
1092
Booz Allen Hamilton
BAH
$9.43B
$2.24M ﹤0.01%
26,520
-1,830
-6% -$164K
DTM icon
1093
DT Midstream
DTM
$12.8B
$2.24M ﹤0.01%
18,662
-839
-4% -$96.4K
H icon
1094
Hyatt Hotels
H
$15B
$2.24M ﹤0.01%
+13,952
New +$2.14M
FE icon
1095
FirstEnergy
FE
$26.3B
$2.24M ﹤0.01%
49,947
+5,892
+13% +$271K
EIX icon
1096
Edison International
EIX
$21.1B
$2.23M ﹤0.01%
37,779
+15,559
+70% +$893K
COKE icon
1097
Coca-Cola Consolidated
COKE
$13.2B
$2.23M ﹤0.01%
14,561
+919
+7% +$135K
CWB icon
1098
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$2.23M ﹤0.01%
24,947
+6,541
+36% +$595K
AGO icon
1099
Assured Guaranty
AGO
$3.14B
$2.22M ﹤0.01%
24,734
+5,309
+27% +$458K
EXE
1100
Expand Energy Corp
EXE
$20.5B
$2.22M ﹤0.01%
20,105
-9,717
-33% -$1.08M
42 43
44
45 46

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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.