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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
DFSE
1201
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$649M
$1.84M ﹤0.01%
44,384
+1,973
+5% +$81.6K
PAG icon
1202
Penske Automotive Group
PAG
$14.1B
$1.83M ﹤0.01%
11,565
+1,046
+10% +$172K
QSR icon
1203
Restaurant Brands International
QSR
$25.8B
$1.83M ﹤0.01%
26,792
+12,951
+94% +$892K
LEA icon
1204
Lear
LEA
$6.06B
$1.83M ﹤0.01%
15,937
+481
+3% +$51.4K
EPR icon
1205
EPR Properties
EPR
$4.38B
$1.82M ﹤0.01%
36,533
+21,725
+147% +$1.13M
DT icon
1206
Dynatrace
DT
$16B
$1.82M ﹤0.01%
42,046
+26,752
+175% +$1.25M
MTCH icon
1207
Match Group
MTCH
$9.98B
$1.82M ﹤0.01%
56,770
+28,408
+100% +$933K
PGEN icon
1208
Precigen
PGEN
$2.79B
$1.8M ﹤0.01%
431,710
-365,861
-46% -$1.42M
ARGX icon
1209
argenx
ARGX
$62.2B
$1.8M ﹤0.01%
2,145
+179
+9% +$153K
IYH icon
1210
iShares US Healthcare ETF
IYH
$3.67B
$1.8M ﹤0.01%
27,664
-5,652
-17% -$357K
CHE icon
1211
Chemed
CHE
$6.62B
$1.8M ﹤0.01%
4,211
-1,356
-24% -$590K
OIH icon
1212
VanEck Oil Services ETF
OIH
$1.97B
$1.8M ﹤0.01%
6,319
+609
+11% +$171K
ARE icon
1213
Alexandria Real Estate Equities
ARE
$9.64B
$1.79M ﹤0.01%
36,557
+12,649
+53% +$744K
XOP icon
1214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$1.78M ﹤0.01%
14,110
+308
+2% +$39.9K
RELX icon
1215
RELX
RELX
$59.9B
$1.78M ﹤0.01%
44,028
-977
-2% -$41.7K
GUNR icon
1216
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$1.78M ﹤0.01%
38,794
+14,755
+61% +$655K
QRVO icon
1217
Qorvo
QRVO
$10.5B
$1.78M ﹤0.01%
20,990
+10,601
+102% +$936K
PULS icon
1218
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.77M ﹤0.01%
+35,783
New +$1.78M
CHTR icon
1219
Charter Communications
CHTR
$15.6B
$1.77M ﹤0.01%
8,488
-880
-9% -$198K
FIVE icon
1220
Five Below
FIVE
$13B
$1.76M ﹤0.01%
9,352
+4,402
+89% +$716K
GTOP
1221
Goldman Sachs Technology Opportunities ETF
GTOP
$730M
$1.75M ﹤0.01%
+44,240
New +$1.75M
WTRG icon
1222
Essential Utilities
WTRG
$11.8B
$1.75M ﹤0.01%
45,517
+4,351
+11% +$171K
CPNG icon
1223
Coupang
CPNG
$26.3B
$1.74M ﹤0.01%
75,276
+9,095
+14% +$259K
WAFD icon
1224
WaFd
WAFD
$2.44B
$1.74M ﹤0.01%
54,299
+41
+0.1% +$1.27K
HST icon
1225
Host Hotels & Resorts
HST
$15.1B
$1.74M ﹤0.01%
98,016
-5,240
-5% -$90.4K
47 48
49
50 51

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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.