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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 | |
|---|---|---|---|---|---|---|
1351
iShares New York Muni Bond ETF
NYF
$1.44B
| $1.37M | ﹤0.01% |
25,567
+12,703
| +99% | +$680K |
|
1352
iShares Global Tech ETF
IXN
$9.43B
| $1.37M | ﹤0.01% |
13,023
-1,266
| -9% | -$134K |
|
1353
Invesco International Dividend Achievers ETF
PID
$886M
| $1.37M | ﹤0.01% |
62,063
-483
| -0.8% | -$10.5K |
|
1354
Imperial Oil
IMO
$63B
| $1.36M | ﹤0.01% |
15,762
-4,698
| -23% | -$428K |
|
1355
Healthcare Services Group
HCSG
$1.47B
| $1.36M | ﹤0.01% |
70,969
-11,231
| -14% | -$202K |
|
1356
iShares US Basic Materials ETF
IYM
$1.19B
| $1.35M | ﹤0.01% |
+8,792
| New | +$1.3M |
|
1357
Celanese
CE
$5.14B
| $1.34M | ﹤0.01% |
31,793
+19,289
| +154% | +$787K |
|
1358
Jackson Financial
JXN
$8.76B
| $1.34M | ﹤0.01% |
12,523
+867
| +7% | +$86.2K |
|
1359
Lamb Weston
LW
$6.39B
| $1.33M | ﹤0.01% |
31,864
+11,063
| +53% | +$651K |
|
1360
Global X Cybersecurity ETF
BUG
$1.81B
| $1.33M | ﹤0.01% |
43,653
-74
| -0.2% | -$2.45K |
|
1361
Columbia Banking Systems
COLB
$8.47B
| $1.33M | ﹤0.01% |
47,467
+13,053
| +38% | +$353K |
|
1362
VanEck Digital Transformation ETF
DAPP
$383M
| $1.33M | ﹤0.01% |
80,363
-15,201
| -16% | -$317K |
|
1363
KB Home
KBH
$2.98B
| $1.32M | ﹤0.01% |
23,485
+1,575
| +7% | +$96.9K |
|
1364
Fox Class B
FOX
$24.6B
| $1.32M | ﹤0.01% |
20,399
+6,009
| +42% | +$351K |
|
1365
NatWest
NWG
$75.2B
| $1.32M | ﹤0.01% |
75,592
-3,050
| -4% | -$48.3K |
|
1366
Clearway Energy Class C
CWEN
$6.36B
| $1.32M | ﹤0.01% |
39,631
+24,201
| +157% | +$805K |
|
1367
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $1.32M | ﹤0.01% |
24,799
-501
| -2% | -$25.9K |
|
|
PWRD
1368
TCW Transform Systems ETF
PWRD
$1.45B
| $1.32M | ﹤0.01% |
13,695
+9,997
| +270% | +$982K |
|
1369
Bright Horizons
BFAM
$3.26B
| $1.32M | ﹤0.01% |
12,977
+6,278
| +94% | +$633K |
|
1370
CareTrust REIT
CTRE
$9.02B
| $1.31M | ﹤0.01% |
36,048
+2
| +0% | +$72 |
|
1371
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $1.31M | ﹤0.01% |
16,256
+628
| +4% | +$50.3K |
|
1372
American Outdoor Brands
AOUT
$201M
| $1.31M | ﹤0.01% |
169,000
+136,680
| +423% | +$1.01M |
|
1373
Flex
FLEX
$40.3B
| $1.3M | ﹤0.01% |
21,559
-8,039
| -27% | -$497K |
|
1374
Nordson
NDSN
$17.4B
| $1.3M | ﹤0.01% |
5,396
-62
| -1% | -$14.6K |
|
1375
Philips
PHG
$24.1B
| $1.28M | ﹤0.01% |
49,117
-19,706
| -29% | -$526K |
|
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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.