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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
FCN icon
1301
FTI Consulting
FCN
$3.89B
$1.49M ﹤0.01%
8,712
+3,953
+83% +$652K
HMC icon
1302
Honda
HMC
$42.2B
$1.49M ﹤0.01%
50,370
-10,924
-18% -$332K
DY icon
1303
Dycom Industries
DY
$8.61B
$1.48M ﹤0.01%
4,389
-305
-6% -$96.2K
NUEM icon
1304
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$1.48M ﹤0.01%
41,512
-8,490
-17% -$309K
VCLT icon
1305
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.47M ﹤0.01%
19,444
-2,472
-11% -$191K
RBLX icon
1306
Roblox
RBLX
$33.9B
$1.47M ﹤0.01%
18,206
-1,444
-7% -$153K
MICC
1307
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$1.47M ﹤0.01%
+92,667
New +$1.45M
FCFS icon
1308
FirstCash
FCFS
$9.5B
$1.47M ﹤0.01%
9,203
-445
-5% -$70.1K
SE icon
1309
Sea Limited
SE
$62B
$1.46M ﹤0.01%
11,444
-1,961
-15% -$290K
AER icon
1310
AerCap
AER
$22.5B
$1.46M ﹤0.01%
10,157
+2,540
+33% +$336K
MAN icon
1311
ManpowerGroup
MAN
$2.68B
$1.45M ﹤0.01%
48,874
+36,215
+286% +$1.13M
AGNC icon
1312
AGNC Investment
AGNC
$11.7B
$1.45M ﹤0.01%
135,360
+99,284
+275% +$1.02M
CM icon
1313
Canadian Imperial Bank of Commerce
CM
$103B
$1.45M ﹤0.01%
15,990
+1,473
+10% +$126K
CLBT icon
1314
Cellebrite
CLBT
$2.97B
$1.45M ﹤0.01%
82,824
+275
+0.3% +$4.94K
YETI icon
1315
Yeti Holdings
YETI
$3.01B
$1.45M ﹤0.01%
32,769
-14,348
-30% -$552K
TRIN icon
1316
Trinity Capital Inc
TRIN
$1.71B
$1.45M ﹤0.01%
98,757
-5,454
-5% -$81.2K
ETHA
1317
iShares Ethereum Trust ETF
ETHA
$8.65B
$1.44M ﹤0.01%
64,389
+16,857
+35% +$441K
LYB icon
1318
LyondellBasell Industries
LYB
$20.8B
$1.44M ﹤0.01%
33,230
-1,126
-3% -$51K
AES icon
1319
AES
AES
$10.6B
$1.44M ﹤0.01%
100,395
+6,729
+7% +$94.8K
IVOO icon
1320
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.44M ﹤0.01%
12,848
+1,829
+17% +$203K
CHT icon
1321
Chunghwa Telecom
CHT
$35.5B
$1.43M ﹤0.01%
34,385
+1,880
+6% +$79.5K
LEG
1322
DELISTED
Leggett & Platt
LEG
$1.43M ﹤0.01%
130,234
+59,522
+84% +$586K
LOGI icon
1323
Logitech
LOGI
$14.7B
$1.43M ﹤0.01%
14,264
+623
+5% +$70K
IMCV icon
1324
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.43M ﹤0.01%
17,336
-862
-5% -$69.6K
DOLE icon
1325
Dole
DOLE
$1.24B
$1.43M ﹤0.01%
95,217
-29,815
-24% -$415K
51 52
53
54 55

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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.