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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
TYL icon
1101
Tyler Technologies
TYL
$14B
$2.21M ﹤0.01%
4,857
+741
+18% +$353K
NNN icon
1102
NNN REIT
NNN
$8.03B
$2.21M ﹤0.01%
55,671
+17,735
+47% +$727K
EQH icon
1103
Equitable Holdings
EQH
$14.8B
$2.2M ﹤0.01%
46,172
-1,195
-3% -$56.7K
AVMV icon
1104
Avantis US Mid Cap Value ETF
AVMV
$770M
$2.2M ﹤0.01%
30,863
+14,732
+91% +$1.02M
ING icon
1105
ING
ING
$105B
$2.19M ﹤0.01%
78,191
-196
-0.3% -$5.05K
AMID icon
1106
Argent Mid Cap ETF
AMID
$114M
$2.19M ﹤0.01%
65,223
+32,245
+98% +$1.1M
CGBD icon
1107
Carlyle Secured Lending
CGBD
$804M
$2.18M ﹤0.01%
174,650
-118,195
-40% -$1.47M
GWRE icon
1108
Guidewire Software
GWRE
$11.9B
$2.18M ﹤0.01%
10,820
+2,915
+37% +$645K
FBIN icon
1109
Fortune Brands Innovations
FBIN
$4.76B
$2.17M ﹤0.01%
43,447
+23,022
+113% +$1.16M
HFEQ
1110
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18M
$2.16M ﹤0.01%
103,693
+2,556
+3% +$58K
SPYI icon
1111
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$2.15M ﹤0.01%
40,914
– –
BLMN icon
1112
Bloomin' Brands
BLMN
$691M
$2.15M ﹤0.01%
+348,014
New +$2.42M
IDCC icon
1113
InterDigital
IDCC
$8.46B
$2.15M ﹤0.01%
6,743
-310
-4% -$110K
SPSB icon
1114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.14M ﹤0.01%
70,993
-8,421
-11% -$254K
GEF.B icon
1115
Greif Class B
GEF.B
$4.11B
$2.14M ﹤0.01%
28,637
+5,032
+21% +$334K
WAT icon
1116
Waters Corp
WAT
$42B
$2.14M ﹤0.01%
5,623
+924
+20% +$340K
VOYA icon
1117
Voya Financial
VOYA
$8.99B
$2.13M ﹤0.01%
28,634
-55
-0.2% -$4.01K
KMX icon
1118
CarMax
KMX
$8.34B
$2.13M ﹤0.01%
55,162
-978,077
-95% -$39.1M
ESAB icon
1119
ESAB
ESAB
$4.13B
$2.12M ﹤0.01%
19,009
-552
-3% -$63.2K
ESLT icon
1120
Elbit Systems
ESLT
$35.1B
$2.12M ﹤0.01%
3,676
+121
+3% +$60.7K
NU icon
1121
Nu Holdings
NU
$67.4B
$2.12M ﹤0.01%
126,662
+2,174
+2% +$34.9K
LNC icon
1122
Lincoln National
LNC
$8.21B
$2.12M ﹤0.01%
47,545
+7,014
+17% +$292K
IHG icon
1123
InterContinental Hotels
IHG
$22.6B
$2.12M ﹤0.01%
14,950
-6,134
-29% -$798K
BWXT icon
1124
BWX Technologies
BWXT
$13.5B
$2.11M ﹤0.01%
12,206
+2,710
+29% +$508K
USSE icon
1125
Segall Bryant & Hamill Select Equity ETF
USSE
$355M
$2.11M ﹤0.01%
62,213
-54,914
-47% -$1.83M
43 44
45
46 47

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Bessemer Group
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.