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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
W icon
1376
Wayfair
W
$14B
$1.28M ﹤0.01%
12,765
+1,890
+17% +$182K
SPB icon
1377
Spectrum Brands
SPB
$2B
$1.28M ﹤0.01%
21,670
+17,728
+450% +$997K
UGI icon
1378
UGI
UGI
$8.19B
$1.28M ﹤0.01%
34,172
-4,278
-11% -$152K
IOO icon
1379
iShares Global 100 ETF
IOO
$9.09B
$1.28M ﹤0.01%
10,090
+1,882
+23% +$234K
CDE icon
1380
Coeur Mining
CDE
$20.5B
$1.27M ﹤0.01%
71,451
+48
+0.1% +$835
IYC icon
1381
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.27M ﹤0.01%
12,331
-2,716
-18% -$279K
HEFA icon
1382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.27M ﹤0.01%
30,763
-707
-2% -$29K
HFMF
1383
Unlimited HFMF Managed Futures ETF
HFMF
$26.7M
$1.27M ﹤0.01%
60,927
– –
HLN icon
1384
Haleon
HLN
$41.2B
$1.26M ﹤0.01%
127,223
+10,396
+9% +$98.8K
SMID icon
1385
Smith-Midland
SMID
$130M
$1.26M ﹤0.01%
34,750
– –
IHAK icon
1386
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.26M ﹤0.01%
26,214
– –
BBIO icon
1387
BridgeBio Pharma
BBIO
$13.2B
$1.26M ﹤0.01%
16,436
-811
-5% -$53.2K
WF icon
1388
Woori Financial
WF
$19.4B
$1.25M ﹤0.01%
21,300
+412
+2% +$22.9K
TOL icon
1389
Toll Brothers
TOL
$12.4B
$1.25M ﹤0.01%
9,246
+4,556
+97% +$618K
BCH icon
1390
Banco de Chile
BCH
$20.9B
$1.25M ﹤0.01%
32,904
-120
-0.4% -$4.26K
NYT icon
1391
New York Times
NYT
$11.3B
$1.25M ﹤0.01%
17,973
-4,624
-20% -$287K
TGTX icon
1392
TG Therapeutics
TGTX
$8.64B
$1.24M ﹤0.01%
41,764
+1,469
+4% +$48K
TGNA
1393
DELISTED
TEGNA Inc
TGNA
$1.24M ﹤0.01%
64,052
-179
-0.3% -$3.54K
VIOV icon
1394
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$1.24M ﹤0.01%
+12,685
New +$1.22M
IFRA icon
1395
iShares US Infrastructure ETF
IFRA
$4.07B
$1.24M ﹤0.01%
23,549
+5,180
+28% +$274K
RAL
1396
Ralliant Corp
RAL
$7.45B
$1.23M ﹤0.01%
24,191
+8,922
+58% +$418K
COHR icon
1397
Coherent
COHR
$58B
$1.23M ﹤0.01%
6,664
+1,122
+20% +$168K
SHG icon
1398
Shinhan Financial Group
SHG
$38.8B
$1.23M ﹤0.01%
22,909
+1,726
+8% +$91.1K
LYFT icon
1399
Lyft
LYFT
$5.87B
$1.23M ﹤0.01%
63,365
+34,654
+121% +$720K
OVBC icon
1400
Ohio Valley Banc Corp
OVBC
$212M
$1.23M ﹤0.01%
31,621
– –
54 55
56
57 58

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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.