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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
DAY
1401
DELISTED
Dayforce
DAY
$1.22M ﹤0.01%
17,638
-2,255
-11% -$155K
OCGN icon
1402
Ocugen
OCGN
$349M
$1.22M ﹤0.01%
900,000
– –
GDDY icon
1403
GoDaddy
GDDY
$12.4B
$1.21M ﹤0.01%
9,779
+1,116
+13% +$144K
DDS icon
1404
Dillards
DDS
$9.91B
$1.21M ﹤0.01%
2,001
+1,225
+158% +$772K
FNDC icon
1405
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.21M ﹤0.01%
27,211
+21,752
+398% +$967K
ARWR icon
1406
Arrowhead Research
ARWR
$9.57B
$1.21M ﹤0.01%
18,226
+551
+3% +$27K
ASTS icon
1407
AST SpaceMobile
ASTS
$18.8B
$1.21M ﹤0.01%
16,939
+9,526
+129% +$680K
PKW icon
1408
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.21M ﹤0.01%
9,003
+2
+0% +$264
VOD icon
1409
Vodafone
VOD
$40.5B
$1.2M ﹤0.01%
91,204
+15,405
+20% +$186K
IYZ icon
1410
iShares US Telecommunications ETF
IYZ
$1.22B
$1.2M ﹤0.01%
35,531
+17,434
+96% +$572K
MAT icon
1411
Mattel
MAT
$3.8B
$1.2M ﹤0.01%
+60,282
New +$1.16M
XJH icon
1412
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$1.19M ﹤0.01%
26,734
-645
-2% -$28.4K
OPPJ
1413
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$358M
$1.19M ﹤0.01%
25,707
+110
+0.4% +$4.84K
TAK icon
1414
Takeda Pharmaceutical
TAK
$60.8B
$1.19M ﹤0.01%
76,483
-35,614
-32% -$509K
HUBS icon
1415
HubSpot
HUBS
$11.4B
$1.19M ﹤0.01%
2,967
+860
+41% +$356K
CIG icon
1416
CEMIG Preferred Shares
CIG
$6.15B
$1.19M ﹤0.01%
594,303
+4,800
+0.8% +$9.84K
WTS icon
1417
Watts Water Technologies
WTS
$11.7B
$1.19M ﹤0.01%
4,307
-206
-5% -$56.8K
TKO icon
1418
TKO Group
TKO
$13.8B
$1.19M ﹤0.01%
5,690
+902
+19% +$175K
ICUI icon
1419
ICU Medical
ICUI
$3.82B
$1.19M ﹤0.01%
8,312
+4,253
+105% +$570K
HLMN icon
1420
Hillman Solutions
HLMN
$1.4B
$1.19M ﹤0.01%
137,102
-4,627
-3% -$41.7K
UNF icon
1421
Unifirst Corp
UNF
$4.72B
$1.19M ﹤0.01%
6,147
-613
-9% -$103K
EQNR icon
1422
Equinor
EQNR
$105B
$1.19M ﹤0.01%
50,157
+723
+1% +$17K
SITE icon
1423
SiteOne Landscape Supply
SITE
$3.89B
$1.18M ﹤0.01%
9,489
+240
+3% +$30.4K
ALLE icon
1424
Allegion
ALLE
$13.1B
$1.18M ﹤0.01%
7,413
+170
+2% +$28.3K
MOG.A icon
1425
Moog Inc Class A
MOG.A
$11.3B
$1.18M ﹤0.01%
4,835
+690
+17% +$151K
55 56
57
58 59

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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.