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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
RHI icon
1126
Robert Half
RHI
$3.78B
$2.11M ﹤0.01%
77,547
+50,004
+182% +$1.43M
OPPE
1127
WisdomTree European Opportunities Fund
OPPE
$335M
$2.1M ﹤0.01%
40,979
+143
+0.4% +$7.11K
PNR icon
1128
Pentair
PNR
$8.92B
$2.1M ﹤0.01%
20,160
-3,865
-16% -$413K
VONE icon
1129
Vanguard Russell 1000 ETF
VONE
$8.6B
$2.1M ﹤0.01%
6,796
+633
+10% +$194K
GFI icon
1130
Gold Fields
GFI
$39B
$2.1M ﹤0.01%
47,993
+513
+1% +$21.4K
WIT icon
1131
Wipro
WIT
$16.8B
$2.09M ﹤0.01%
736,524
+56,870
+8% +$155K
BYD icon
1132
Boyd Gaming
BYD
$5.49B
$2.09M ﹤0.01%
24,530
+10,270
+72% +$846K
FFIV icon
1133
F5
FFIV
$24.9B
$2.09M ﹤0.01%
8,179
-260
-3% -$69.9K
E icon
1134
ENI
E
$78.8B
$2.09M ﹤0.01%
55,003
+2,117
+4% +$77.8K
MTSI icon
1135
MACOM Technology Solutions
MTSI
$20.2B
$2.08M ﹤0.01%
11,991
-1,830
-13% -$290K
SRLN icon
1136
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.07M ﹤0.01%
50,185
-15,071
-23% -$622K
SPIB icon
1137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.07M ﹤0.01%
61,147
-4,998
-8% -$169K
SWK icon
1138
Stanley Black & Decker
SWK
$13.6B
$2.07M ﹤0.01%
27,624
+15,887
+135% +$1.12M
IYF icon
1139
iShares US Financials ETF
IYF
$4.26B
$2.06M ﹤0.01%
15,988
-13,757
-46% -$1.72M
CF icon
1140
CF Industries
CF
$20.3B
$2.06M ﹤0.01%
26,623
+5,100
+24% +$419K
CGNX icon
1141
Cognex
CGNX
$10.3B
$2.04M ﹤0.01%
56,645
+24,490
+76% +$991K
RKT icon
1142
Rocket Companies
RKT
$36B
$2.04M ﹤0.01%
107,493
+43,022
+67% +$769K
RDY icon
1143
Dr. Reddy's Laboratories
RDY
$10.2B
$2.04M ﹤0.01%
144,970
-13,756
-9% -$193K
EZM icon
1144
WisdomTree US MidCap Fund
EZM
$927M
$2.03M ﹤0.01%
30,442
+817
+3% +$54K
GHC icon
1145
Graham Holdings Company
GHC
$4.79B
$2.03M ﹤0.01%
1,846
+517
+39% +$553K
DOCU
1146
DocuSign
DOCU
$13.2B
$2.03M ﹤0.01%
29,608
+732
+3% +$50.6K
EMBJ
1147
Embraer S.A. ADS
EMBJ
$13.3B
$2.02M ﹤0.01%
31,490
-24,596
-44% -$1.54M
PTC icon
1148
PTC
PTC
$14.2B
$2.02M ﹤0.01%
11,560
+3,863
+50% +$718K
PNW icon
1149
Pinnacle West Capital
PNW
$11.6B
$2.01M ﹤0.01%
22,700
+6,086
+37% +$545K
WWD icon
1150
Woodward
WWD
$18.9B
$2.01M ﹤0.01%
6,642
+1,828
+38% +$503K
44 45
46
47 48

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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.