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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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$123M 0.17%
1,012,262
-14,103
-1% -$1.72M
UNP icon
127
Union Pacific
UNP
$169B
$121M 0.17%
524,541
+79,972
+18% +$18.3M
COF icon
128
Capital One
COF
$127B
$121M 0.16%
499,783
+8,005
+2% +$1.78M
AVDV icon
129
Avantis International Small Cap Value ETF
AVDV
$20.3B
$120M 0.16%
1,277,169
+646,187
+102% +$58.6M
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$118M 0.16%
1,627,002
+546,162
+51% +$39.7M
CASY icon
131
Casey's General Stores
CASY
$23B
$118M 0.16%
212,920
+16,657
+8% +$9.17M
AMD icon
132
Advanced Micro Devices
AMD
$805B
$117M 0.16%
547,361
+49,786
+10% +$11.2M
CRM icon
133
Salesforce
CRM
$214B
$117M 0.16%
440,833
+22,388
+5% +$5.56M
HON icon
134
Honeywell
HON
$63.8B
$117M 0.16%
596,687
-71,920
-11% -$14.1M
ADI icon
135
Analog Devices
ADI
$175B
$115M 0.16%
425,518
-3,057
-0.7% -$768K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.1B
$115M 0.16%
1,657,788
+123,552
+8% +$8.5M
DUHP icon
137
Dimensional US High Profitability ETF
DUHP
$12.6B
$113M 0.15%
2,977,975
+1,240,740
+71% +$47M
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.9B
$111M 0.15%
781,591
+14,018
+2% +$1.97M
TSM icon
139
TSMC
TSM
$2.17T
$110M 0.15%
360,399
-7,741
-2% -$2.27M
ADP icon
140
Automatic Data Processing
ADP
$110B
$109M 0.15%
422,378
+22,921
+6% +$6.1M
MCK icon
141
McKesson
MCK
$106B
$108M 0.15%
131,376
-36,471
-22% -$29.8M
UNH icon
142
UnitedHealth
UNH
$344B
$106M 0.14%
321,820
-89,931
-22% -$30.5M
QCOM icon
143
Qualcomm
QCOM
$192B
$106M 0.14%
619,782
+136,215
+28% +$23.3M
ORLY icon
144
O'Reilly Automotive
ORLY
$70.6B
$105M 0.14%
1,149,906
+73,174
+7% +$7.15M
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.1B
$105M 0.14%
730,203
+42,286
+6% +$6.01M
BR icon
146
Broadridge
BR
$19.9B
$105M 0.14%
466,796
+11,012
+2% +$2.51M
ARES icon
147
Ares Management
ARES
$29.9B
$102M 0.14%
628,120
-203,115
-24% -$31.6M
AMT icon
148
American Tower
AMT
$82.4B
$102M 0.14%
579,524
-57,225
-9% -$10.4M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$37.3B
$100M 0.14%
1,113,400
+98,211
+10% +$8.83M
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$99.8M 0.14%
1,346,298
-93,624
-7% -$6.89M
4 5
6
7 8

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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.