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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
JAZZ icon
1226
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.73M ﹤0.01%
10,200
+4,863
+91% +$746K
BG icon
1227
Bunge Global
BG
$22.9B
$1.73M ﹤0.01%
19,430
+2,625
+16% +$242K
HXL icon
1228
Hexcel
HXL
$6.65B
$1.73M ﹤0.01%
23,446
-1,273
-5% -$90K
KMPR icon
1229
Kemper
KMPR
$1.59B
$1.72M ﹤0.01%
+42,527
New +$1.82M
MHK icon
1230
Mohawk Industries
MHK
$8.73B
$1.72M ﹤0.01%
15,713
+8,305
+112% +$954K
DBX icon
1231
Dropbox
DBX
$8.16B
$1.71M ﹤0.01%
61,456
+38,402
+167% +$1.12M
TSLX icon
1232
Sixth Street Specialty
TSLX
$1.76B
$1.7M ﹤0.01%
78,237
+10,765
+16% +$235K
TRMB icon
1233
Trimble
TRMB
$13.5B
$1.7M ﹤0.01%
21,675
+887
+4% +$70.7K
ONTO icon
1234
Onto Innovation
ONTO
$12.3B
$1.69M ﹤0.01%
10,676
+8,735
+450% +$1.24M
TENB icon
1235
Tenable Holdings
TENB
$4.03B
$1.68M ﹤0.01%
+71,528
New +$1.95M
LOPE icon
1236
Grand Canyon Education
LOPE
$3.99B
$1.68M ﹤0.01%
10,109
+1,999
+25% +$362K
PCTY icon
1237
Paylocity
PCTY
$7.76B
$1.68M ﹤0.01%
10,997
+8,768
+393% +$1.3M
WSBC icon
1238
WesBanco
WSBC
$3.79B
$1.68M ﹤0.01%
50,414
+357
+0.7% +$11.5K
PB icon
1239
Prosperity Bancshares
PB
$8.51B
$1.67M ﹤0.01%
24,146
-1,096
-4% -$73.9K
ADMA icon
1240
ADMA Biologics
ADMA
$2B
$1.67M ﹤0.01%
91,367
+33,541
+58% +$565K
CIVI
1241
DELISTED
Civitas Resources
CIVI
$1.67M ﹤0.01%
61,463
-3,778
-6% -$109K
APTV icon
1242
Aptiv
APTV
$9.03B
$1.66M ﹤0.01%
21,880
-59,480
-73% -$4.78M
BJ icon
1243
BJs Wholesale Club
BJ
$11.7B
$1.66M ﹤0.01%
18,491
+113
+0.6% +$10.4K
NTRA icon
1244
Natera
NTRA
$52B
$1.66M ﹤0.01%
7,251
-873
-11% -$182K
OVV icon
1245
Ovintiv
OVV
$17.4B
$1.66M ﹤0.01%
42,363
+5,669
+15% +$220K
TRU icon
1246
TransUnion
TRU
$14.1B
$1.66M ﹤0.01%
19,303
+14,014
+265% +$1.15M
OZK icon
1247
Bank OZK
OZK
$5.31B
$1.65M ﹤0.01%
35,896
+4,553
+15% +$213K
BBT
1248
Beacon Financial Corp
BBT
$2.61B
$1.65M ﹤0.01%
62,645
+1,782
+3% +$45.1K
CWI icon
1249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$1.65M ﹤0.01%
45,869
-1,258
-3% -$44.5K
PAR icon
1250
PAR Technology
PAR
$662M
$1.64M ﹤0.01%
45,262
+2,572
+6% +$92.8K
48 49
50
51 52

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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.