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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
(+16%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
2,833
New
284
Increased
1,456
Reduced
778
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$354M |
| 4 |
NVIDIA
NVDA
|
+$329M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$350M |
| 2 |
RTX Corp
RTX
|
+$249M |
| 3 |
Quanta Services
PWR
|
+$197M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
T. Rowe Price Value ETF
TVAL
$1.04B
| $1.43M | ﹤0.01% |
40,525
+19,160
| +90% | +$664K |
|
1327
Hawaiian Electric Industries
HE
$1.75B
| $1.43M | ﹤0.01% |
115,927
+58,387
| +101% | +$677K |
|
1328
Advanced Energy
AEIS
$10.2B
| $1.42M | ﹤0.01% |
6,766
+13
| +0.2% | +$2.65K |
|
1329
Affirm
AFRM
$23.7B
| $1.42M | ﹤0.01% |
19,064
+2,032
| +12% | +$146K |
|
1330
Gaming and Leisure Properties
GLPI
$11.7B
| $1.42M | ﹤0.01% |
31,581
+12,627
| +67% | +$560K |
|
1331
Dick's Sporting Goods
DKS
$11B
| $1.41M | ﹤0.01% |
7,135
+400
| +6% | +$87.2K |
|
1332
H.B. Fuller
FUL
$2.74B
| $1.41M | ﹤0.01% |
23,649
+12
| +0.1% | +$705 |
|
1333
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.4M | ﹤0.01% |
35,003
+234
| +0.7% | +$9.45K |
|
1334
Ryder
R
$9.15B
| $1.4M | ﹤0.01% |
7,337
+58
| +0.8% | +$10.4K |
|
1335
Samsara
IOT
$23.5B
| $1.4M | ﹤0.01% |
39,382
+19,659
| +100% | +$761K |
|
1336
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$900M
| $1.4M | ﹤0.01% |
31,612
-944
| -3% | -$41.8K |
|
1337
Atlassian
TEAM
$48.8B
| $1.39M | ﹤0.01% |
8,602
+344
| +4% | +$54K |
|
1338
WEX
WEX
$6.67B
| $1.39M | ﹤0.01% |
9,348
+860
| +10% | +$130K |
|
1339
ProShares UltraPro Dow 30
UDOW
$840M
| $1.39M | ﹤0.01% |
24,030
-3,810
| -14% | -$213K |
|
1340
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $1.39M | ﹤0.01% |
60,556
+34,597
| +133% | +$798K |
|
1341
FirstService
FSV
$5.8B
| $1.38M | ﹤0.01% |
8,896
-457
| -5% | -$74.4K |
|
1342
America Movil
AMX
$69B
| $1.38M | ﹤0.01% |
66,920
+468
| +0.7% | +$10.3K |
|
1343
Toast
TOST
$17.9B
| $1.38M | ﹤0.01% |
38,944
+2,660
| +7% | +$95.9K |
|
1344
Nexstar Media Group
NXST
$4.98B
| $1.38M | ﹤0.01% |
6,802
+31
| +0.5% | +$6.05K |
|
1345
Kyndryl
KD
$2.83B
| $1.38M | ﹤0.01% |
51,983
+2,016
| +4% | +$54.7K |
|
1346
ProShares Ultra Real Estate
URE
$51.8M
| $1.38M | ﹤0.01% |
23,445
+153
| +0.7% | +$9.35K |
|
1347
PVH
PVH
$3.43B
| $1.38M | ﹤0.01% |
20,532
+4,016
| +24% | +$314K |
|
1348
Wyndham Hotels & Resorts
WH
$5.1B
| $1.38M | ﹤0.01% |
18,200
+1,655
| +10% | +$125K |
|
1349
Mizuho Financial
MFG
$134B
| $1.37M | ﹤0.01% |
187,775
+16,497
| +10% | +$113K |
|
1350
Sensata Technologies
ST
$6.19B
| $1.37M | ﹤0.01% |
41,202
+25,193
| +157% | +$806K |
|
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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.