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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
ESQ icon
1251
Esquire Financial Holdings
ESQ
$1.5B
$1.64M ﹤0.01%
16,038
– –
MSM icon
1252
MSC Industrial Direct
MSM
$6.81B
$1.64M ﹤0.01%
19,407
+11,523
+146% +$999K
CMC icon
1253
Commercial Metals
CMC
$7.46B
$1.63M ﹤0.01%
23,615
+216
+0.9% +$13.5K
CAKE icon
1254
Cheesecake Factory
CAKE
$4.81B
$1.63M ﹤0.01%
32,361
-55
-0.2% -$2.76K
ITT icon
1255
ITT
ITT
$18.1B
$1.63M ﹤0.01%
9,350
-2,608
-22% -$467K
FKU icon
1256
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
$1.63M ﹤0.01%
31,986
– –
STM icon
1257
STMicroelectronics
STM
$43.4B
$1.62M ﹤0.01%
62,401
-2,094
-3% -$53.7K
INBX icon
1258
Inhibrx
INBX
$1.53B
$1.61M ﹤0.01%
+20,443
New +$1.39M
ESNT icon
1259
Essent Group
ESNT
$6.11B
$1.61M ﹤0.01%
24,837
+5,559
+29% +$345K
YUMC icon
1260
Yum China
YUMC
$14.1B
$1.61M ﹤0.01%
33,761
+6,297
+23% +$288K
COO icon
1261
Cooper Companies
COO
$10.2B
$1.61M ﹤0.01%
19,587
-2,374
-11% -$178K
PNFP icon
1262
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.6M ﹤0.01%
16,740
+10,007
+149% +$919K
PKX icon
1263
POSCO
PKX
$18.2B
$1.6M ﹤0.01%
30,097
+4,364
+17% +$230K
PK icon
1264
Park Hotels & Resorts
PK
$3.06B
$1.59M ﹤0.01%
152,355
+21,523
+16% +$230K
VBIL
1265
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.59M ﹤0.01%
21,024
-224,915
-91% -$17M
ETX
1266
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$1.58M ﹤0.01%
84,599
+41
+0% +$785
WTFC icon
1267
Wintrust Financial
WTFC
$10B
$1.58M ﹤0.01%
11,269
+1,952
+21% +$260K
CLX icon
1268
Clorox
CLX
$10.2B
$1.58M ﹤0.01%
15,683
-2,101
-12% -$228K
VMI icon
1269
Valmont Industries
VMI
$9.15B
$1.57M ﹤0.01%
3,901
-3,322
-46% -$1.35M
VIR icon
1270
Vir Biotechnology
VIR
$1.87B
$1.57M ﹤0.01%
260,702
+1,006
+0.4% +$5.99K
UTES icon
1271
Virtus Reaves Utilities ETF
UTES
$1.18B
$1.57M ﹤0.01%
19,897
+975
+5% +$80.4K
PBH icon
1272
Prestige Consumer Healthcare
PBH
$2.2B
$1.56M ﹤0.01%
25,284
-609
-2% -$37.3K
IGPT icon
1273
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$1.56M ﹤0.01%
26,190
-233
-0.9% -$13.5K
GNTX icon
1274
Gentex
GNTX
$4.73B
$1.55M ﹤0.01%
66,612
+21,963
+49% +$530K
NEA icon
1275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$1.55M ﹤0.01%
133,345
-2,788
-2% -$32.1K
49 50
51
52 53

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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.