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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
(+16%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
2,833
New
284
Increased
1,456
Reduced
778
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$354M |
| 4 |
NVIDIA
NVDA
|
+$329M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$350M |
| 2 |
RTX Corp
RTX
|
+$249M |
| 3 |
Quanta Services
PWR
|
+$197M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $1.91M | ﹤0.01% |
21,345
+505
| +2% | +$45K |
|
1177
Lennox International
LII
$12.4B
| $1.91M | ﹤0.01% |
3,930
+1,632
| +71% | +$817K |
|
1178
iShares Global Infrastructure ETF
IGF
$10.3B
| $1.91M | ﹤0.01% |
31,100
+709
| +2% | +$43.8K |
|
1179
MKS Inc
MKSI
$16.3B
| $1.9M | ﹤0.01% |
11,855
+5,995
| +102% | +$889K |
|
|
SF
1180
Stifel
SF
$11.4B
| $1.89M | ﹤0.01% |
22,674
+5,929
| +35% | +$474K |
|
|
GAP
1181
The Gap Inc
GAP
$7.25B
| $1.88M | ﹤0.01% |
73,568
+51,591
| +235% | +$1.25M |
|
|
XYZ
1182
Block Inc
XYZ
$46.1B
| $1.88M | ﹤0.01% |
28,945
+3,598
| +14% | +$248K |
|
1183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.88M | ﹤0.01% |
34,962
+7,688
| +28% | +$416K |
|
1184
iShares Global Energy ETF
IXC
$2.92B
| $1.88M | ﹤0.01% |
44,893
+25,063
| +126% | +$1.05M |
|
1185
White Mountains Insurance
WTM
$4.98B
| $1.88M | ﹤0.01% |
906
+308
| +52% | +$602K |
|
1186
AngloGold Ashanti
AU
$51.8B
| $1.88M | ﹤0.01% |
22,070
+4,825
| +28% | +$376K |
|
1187
Constellium
CSTM
$3.58B
| $1.88M | ﹤0.01% |
99,822
+117
| +0.1% | +$1.94K |
|
1188
WD-40
WDFC
$2.55B
| $1.87M | ﹤0.01% |
9,518
+3,257
| +52% | +$642K |
|
1189
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $1.87M | ﹤0.01% |
13,273
+5,721
| +76% | +$795K |
|
1190
Flowers Foods
FLO
$1.31B
| $1.87M | ﹤0.01% |
171,921
+157,106
| +1,060% | +$1.82M |
|
1191
Vanguard US Quality Factor ETF
VFQY
$495M
| $1.87M | ﹤0.01% |
12,191
+39
| +0.3% | +$5.92K |
|
1192
Schneider National
SNDR
$5.76B
| $1.87M | ﹤0.01% |
70,406
+16,742
| +31% | +$395K |
|
1193
MongoDB
MDB
$32.4B
| $1.87M | ﹤0.01% |
4,448
+1,304
| +41% | +$474K |
|
1194
Encompass Health
EHC
$12.2B
| $1.86M | ﹤0.01% |
17,496
-2,313
| -12% | -$268K |
|
1195
Kratos Defense & Security Solutions
KTOS
$8.98B
| $1.86M | ﹤0.01% |
24,452
+4,026
| +20% | +$330K |
|
1196
iShares California Muni Bond ETF
CMF
$4.55B
| $1.85M | ﹤0.01% |
32,168
+22,562
| +235% | +$1.3M |
|
1197
Factset
FDS
$9.9B
| $1.85M | ﹤0.01% |
6,367
+2,180
| +52% | +$612K |
|
1198
Sumitomo Mitsui Financial
SMFG
$170B
| $1.85M | ﹤0.01% |
95,566
+1,716
| +2% | +$29.7K |
|
1199
Magna International
MGA
$17.5B
| $1.85M | ﹤0.01% |
34,649
+3,313
| +11% | +$162K |
|
1200
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.85M | ﹤0.01% |
80,096
+1,362
| +2% | +$31.4K |
|
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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.