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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
OKTA icon
1276
Okta
OKTA
$33.3B
$1.55M ﹤0.01%
17,914
+6,732
+60% +$587K
TTD icon
1277
Trade Desk
TTD
$6.71B
$1.55M ﹤0.01%
40,805
+2,641
+7% +$117K
PHO icon
1278
Invesco Water Resources ETF
PHO
$1.93B
$1.54M ﹤0.01%
21,880
+3,188
+17% +$230K
FNDB icon
1279
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.54M ﹤0.01%
58,599
-18,236
-24% -$476K
EWL icon
1280
iShares MSCI Switzerland ETF
EWL
$2.31B
$1.53M ﹤0.01%
25,578
+60
+0.2% +$3.44K
RIVN icon
1281
Rivian
RIVN
$22.9B
$1.53M ﹤0.01%
94,501
+27,785
+42% +$441K
TEVA icon
1282
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1.53M ﹤0.01%
49,063
+10,843
+28% +$267K
KB icon
1283
KB Financial Group
KB
$45.7B
$1.53M ﹤0.01%
17,794
+1,118
+7% +$94.2K
NWSA icon
1284
News Corp Class A
NWSA
$16.2B
$1.53M ﹤0.01%
58,386
-874
-1% -$22.9K
VNO icon
1285
Vornado Realty Trust
VNO
$6.51B
$1.52M ﹤0.01%
45,759
+5,602
+14% +$205K
TKR icon
1286
Timken Company
TKR
$8.14B
$1.52M ﹤0.01%
18,002
+9,534
+113% +$758K
BOND icon
1287
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$1.52M ﹤0.01%
16,351
+6,065
+59% +$567K
FLSW icon
1288
Franklin FTSE Switzerland ETF
FLSW
$79.4M
$1.51M ﹤0.01%
36,437
-2,841
-7% -$113K
KGC icon
1289
Kinross Gold
KGC
$33.8B
$1.51M ﹤0.01%
53,661
+2,185
+4% +$56.8K
EXR icon
1290
Extra Space Storage
EXR
$29.3B
$1.51M ﹤0.01%
11,573
-644
-5% -$87.8K
LPL icon
1291
LG Display
LPL
$3B
$1.5M ﹤0.01%
357,160
+75,438
+27% +$352K
SEIC icon
1292
SEI Investments
SEIC
$12.6B
$1.5M ﹤0.01%
18,171
-3,494
-16% -$287K
ADX icon
1293
Adams Diversified Equity Fund
ADX
$3.21B
$1.5M ﹤0.01%
64,232
-1,244
-2% -$28.5K
RGLD icon
1294
Royal Gold
RGLD
$21.3B
$1.5M ﹤0.01%
6,736
+3,946
+141% +$783K
ONEQ icon
1295
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.5M ﹤0.01%
16,376
+3,067
+23% +$279K
CHY
1296
Calamos Convertible and High Income Fund
CHY
$996M
$1.5M ﹤0.01%
131,228
– –
PBA icon
1297
Pembina Pipeline
PBA
$27.8B
$1.49M ﹤0.01%
39,096
-96
-0.2% -$3.69K
CHRD icon
1298
Chord Energy
CHRD
$8.01B
$1.49M ﹤0.01%
16,084
-6,820
-30% -$632K
IBP icon
1299
Installed Building Products
IBP
$5.35B
$1.49M ﹤0.01%
5,742
+929
+19% +$240K
SOXQ icon
1300
Invesco PHLX Semiconductor ETF
SOXQ
$2.95B
$1.49M ﹤0.01%
26,706
+385
+1% +$21.1K
50 51
52
53 54

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Baird Financial Group
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Bessemer Group
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.