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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
PR
1451
Permian Resources
PR
$19.4B
$1.13M ﹤0.01%
80,764
+35,905
+80% +$482K
DINO icon
1452
HF Sinclair
DINO
$20.7B
$1.13M ﹤0.01%
24,575
-5,600
-19% -$289K
DB icon
1453
Deutsche Bank
DB
$73.4B
$1.13M ﹤0.01%
29,314
-13,723
-32% -$495K
DOC icon
1454
Healthpeak Properties
DOC
$14.1B
$1.13M ﹤0.01%
70,256
+2,376
+4% +$41.9K
FRT icon
1455
Federal Realty Investment Trust
FRT
$9.71B
$1.13M ﹤0.01%
11,200
+5,014
+81% +$494K
TGRW icon
1456
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$1.13M ﹤0.01%
24,500
-900
-4% -$41.4K
MANH icon
1457
Manhattan Associates
MANH
$12.3B
$1.12M ﹤0.01%
6,465
+1,953
+43% +$357K
SCHH icon
1458
Schwab US REIT ETF
SCHH
$11B
$1.12M ﹤0.01%
53,279
+23,211
+77% +$492K
SLF icon
1459
Sun Life Financial
SLF
$45B
$1.12M ﹤0.01%
17,868
-191
-1% -$11.5K
YDEC icon
1460
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$1.11M ﹤0.01%
42,386
– –
BIP icon
1461
Brookfield Infrastructure Partners
BIP
$16.6B
$1.11M ﹤0.01%
31,889
+6,484
+26% +$226K
KOF icon
1462
Coca-Cola Femsa
KOF
$23.6B
$1.1M ﹤0.01%
11,641
-2,951
-20% -$261K
FFIN icon
1463
First Financial Bankshares
FFIN
$4.71B
$1.1M ﹤0.01%
36,899
-13,634
-27% -$430K
IDEV icon
1464
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$1.1M ﹤0.01%
13,345
-19,550
-59% -$1.59M
BUD icon
1465
AB InBev
BUD
$155B
$1.1M ﹤0.01%
17,126
+2,675
+19% +$166K
CHH icon
1466
Choice Hotels
CHH
$4.44B
$1.09M ﹤0.01%
11,467
-174
-1% -$16.6K
CADE
1467
DELISTED
Cadence Bank
CADE
$1.09M ﹤0.01%
25,418
-746
-3% -$29.6K
NOK icon
1468
Nokia
NOK
$59.3B
$1.09M ﹤0.01%
168,328
+49,649
+42% +$308K
HRI icon
1469
Herc Holdings
HRI
$4.64B
$1.08M ﹤0.01%
7,310
+10
+0.1% +$1.37K
PRFZ icon
1470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.08M ﹤0.01%
23,564
+1,741
+8% +$79.6K
IDA icon
1471
Idacorp
IDA
$7.71B
$1.08M ﹤0.01%
8,538
+3,030
+55% +$394K
FLGB icon
1472
Franklin FTSE United Kingdom ETF
FLGB
$879M
$1.08M ﹤0.01%
32,015
-5,759
-15% -$189K
IDV icon
1473
iShares International Select Dividend ETF
IDV
$8.61B
$1.08M ﹤0.01%
27,382
+980
+4% +$37.1K
SCHR
1474
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.08M ﹤0.01%
42,996
+11,362
+36% +$286K
IIIN icon
1475
Insteel Industries
IIIN
$582M
$1.08M ﹤0.01%
33,976
+1,656
+5% +$54K
57 58
59
60 61

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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.