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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
NVST icon
1151
Envista
NVST
$3.89B
$2M ﹤0.01%
92,259
+69,820
+311% +$1.43M
GOVT icon
1152
iShares US Treasury Bond ETF
GOVT
$41.5B
$2M ﹤0.01%
86,883
+54,067
+165% +$1.25M
BCS icon
1153
Barclays
BCS
$85.9B
$2M ﹤0.01%
78,603
-1,634
-2% -$36.2K
TDY icon
1154
Teledyne Technologies
TDY
$27.9B
$1.99M ﹤0.01%
3,900
-430
-10% -$227K
ACVU
1155
Hartford Alpha Capture Value ETF
ACVU
$179M
$1.99M ﹤0.01%
72,692
-42,417
-37% -$1.15M
ALGN icon
1156
Align Technology
ALGN
$10.8B
$1.99M ﹤0.01%
12,755
-2,526
-17% -$362K
NTR icon
1157
Nutrien
NTR
$37.7B
$1.99M ﹤0.01%
32,269
+1,368
+4% +$80.5K
BPOP icon
1158
Popular Inc
BPOP
$10.4B
$1.99M ﹤0.01%
15,991
+1,296
+9% +$153K
VSDM
1159
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$930M
$1.99M ﹤0.01%
26,041
– –
LECO icon
1160
Lincoln Electric
LECO
$14B
$1.99M ﹤0.01%
8,293
+5,938
+252% +$1.41M
AGCO icon
1161
AGCO
AGCO
$8.51B
$1.99M ﹤0.01%
19,045
+7,719
+68% +$821K
STAG icon
1162
STAG Industrial
STAG
$7.19B
$1.98M ﹤0.01%
53,838
-2,757
-5% -$105K
MP icon
1163
MP Materials
MP
$8.89B
$1.97M ﹤0.01%
39,047
+17,708
+83% +$1.12M
ENSG icon
1164
The Ensign Group
ENSG
$10.2B
$1.97M ﹤0.01%
11,302
-11,905
-51% -$2.14M
TECK icon
1165
Teck Resources
TECK
$32.4B
$1.96M ﹤0.01%
41,022
+5,452
+15% +$236K
EWBC icon
1166
East-West Bancorp
EWBC
$17.4B
$1.96M ﹤0.01%
17,401
+1,249
+8% +$133K
RDDT icon
1167
Reddit
RDDT
$29.2B
$1.95M ﹤0.01%
8,491
+3,134
+59% +$659K
PEGA icon
1168
Pegasystems
PEGA
$5.91B
$1.95M ﹤0.01%
32,581
+9,497
+41% +$556K
HAS icon
1169
Hasbro
HAS
$12.7B
$1.94M ﹤0.01%
23,610
+9,744
+70% +$764K
ELS icon
1170
Equity Lifestyle Properties
ELS
$11.9B
$1.93M ﹤0.01%
31,900
+1,333
+4% +$82.4K
ONB icon
1171
Old National Bancorp
ONB
$9.74B
$1.93M ﹤0.01%
86,696
+17,173
+25% +$370K
XME icon
1172
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$1.93M ﹤0.01%
18,645
-393
-2% -$38.8K
OAKM
1173
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$1.93M ﹤0.01%
68,039
+3,500
+5% +$95K
IYE icon
1174
iShares US Energy ETF
IYE
$1.85B
$1.92M ﹤0.01%
40,390
-14,665
-27% -$694K
EXAS
1175
DELISTED
Exact Sciences
EXAS
$1.91M ﹤0.01%
18,841
+4,063
+27% +$326K
45 46
47
48 49

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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.