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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
ITW icon
101
Illinois Tool Works
ITW
$76.4B
$153M 0.21%
615,758
+2,641
+0.4% +$658K
DOV icon
102
Dover
DOV
$25.5B
$153M 0.21%
783,506
-50,323
-6% -$9.17M
PCAR icon
103
PACCAR
PCAR
$64.7B
$153M 0.21%
1,395,376
+72,594
+5% +$7.44M
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$153M 0.21%
1,527,634
+448,144
+42% +$45M
IBM icon
105
IBM
IBM
$235B
$152M 0.21%
512,339
+99,690
+24% +$29.9M
TT icon
106
Trane Technologies
TT
$93.7B
$149M 0.2%
383,000
+38,437
+11% +$15.9M
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$147M 0.2%
569,069
+119,913
+27% +$30.7M
BKNG icon
108
Booking.com
BKNG
$132B
$146M 0.2%
683,625
+84,450
+14% +$17.4M
DIS icon
109
Walt Disney
DIS
$188B
$146M 0.2%
1,286,250
+56,685
+5% +$6.24M
IWM icon
110
iShares Russell 2000 ETF
IWM
$77.6B
$146M 0.2%
591,174
+42,736
+8% +$10.5M
GS icon
111
Goldman Sachs
GS
$288B
$145M 0.2%
165,367
+17,647
+12% +$14.4M
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$145M 0.2%
240,736
+5,156
+2% +$3.08M
ACIO icon
113
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$140M 0.19%
3,193,770
-23,090
-0.7% -$1.01M
CSL icon
114
Carlisle Companies
CSL
$13.3B
$135M 0.18%
421,047
-750
-0.2% -$243K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$135M 0.18%
2,001,397
+126,811
+7% +$8.51M
ETN icon
116
Eaton
ETN
$165B
$134M 0.18%
421,292
+240,431
+133% +$85.2M
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$132M 0.18%
664,974
+17,366
+3% +$3.41M
BAC icon
118
Bank of America
BAC
$416B
$131M 0.18%
2,384,944
+222,333
+10% +$11.8M
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$131M 0.18%
2,233,994
+1,935,700
+649% +$114M
AVUS icon
120
Avantis US Equity ETF
AVUS
$14.4B
$127M 0.17%
1,135,183
+243,656
+27% +$26.8M
UBER icon
121
Uber
UBER
$148B
$127M 0.17%
1,550,547
+280,860
+22% +$25.3M
DFUS
122
Dimensional US Equity ETF
DFUS
$21.3B
$127M 0.17%
1,706,230
+994,043
+140% +$73M
DFAI
123
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$126M 0.17%
3,321,149
+2,409,307
+264% +$89.3M
EMR icon
124
Emerson Electric
EMR
$84.9B
$124M 0.17%
935,186
-9,632
-1% -$1.28M
BLK icon
125
Blackrock
BLK
$167B
$124M 0.17%
115,862
+12,080
+12% +$13.2M
3 4
5
6 7

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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.