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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
AMTM
1476
Amentum Holdings
AMTM
$4.94B
$1.07M ﹤0.01%
36,949
-2,102
-5% -$53.7K
FNDE icon
1477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.07M ﹤0.01%
29,761
+15,508
+109% +$566K
EFAV icon
1478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.07M ﹤0.01%
12,357
+1,848
+18% +$158K
EVTC icon
1479
Evertec
EVTC
$1.69B
$1.07M ﹤0.01%
36,630
-766
-2% -$22.8K
GQRE icon
1480
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$1.06M ﹤0.01%
+18,073
New +$1.08M
SKM icon
1481
SK Telecom
SKM
$13.6B
$1.06M ﹤0.01%
51,730
+9,147
+21% +$188K
ASH icon
1482
Ashland
ASH
$3.2B
$1.06M ﹤0.01%
18,101
+1,629
+10% +$86.1K
AAL icon
1483
American Airlines Group
AAL
$8.57B
$1.06M ﹤0.01%
69,262
+27,823
+67% +$375K
THG icon
1484
Hanover Insurance
THG
$7.98B
$1.06M ﹤0.01%
5,795
+2,436
+73% +$438K
ENVA icon
1485
Enova International
ENVA
$4.46B
$1.06M ﹤0.01%
6,727
+446
+7% +$58.1K
PRK icon
1486
Park National Corp
PRK
$3.3B
$1.06M ﹤0.01%
6,944
-5,069
-42% -$798K
THC icon
1487
Tenet Healthcare
THC
$21.1B
$1.06M ﹤0.01%
5,314
+1,505
+40% +$304K
EFIV icon
1488
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$1.05M ﹤0.01%
15,861
+1,900
+14% +$124K
NEU icon
1489
NewMarket
NEU
$8.18B
$1.05M ﹤0.01%
1,522
+556
+58% +$424K
JEPQ icon
1490
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$1.04M ﹤0.01%
17,945
+7,323
+69% +$425K
BBH icon
1491
VanEck Biotech ETF
BBH
$475M
$1.04M ﹤0.01%
5,483
+478
+10% +$88.4K
GSBD icon
1492
Goldman Sachs BDC
GSBD
$1.12B
$1.04M ﹤0.01%
112,114
+10,321
+10% +$101K
AMR icon
1493
Alpha Metallurgical Resources
AMR
$2.34B
$1.04M ﹤0.01%
5,192
-46
-0.9% -$7.95K
ALAB icon
1494
Astera Labs
ALAB
$50.9B
$1.04M ﹤0.01%
6,227
+52
+0.8% +$8.7K
BMI icon
1495
Badger Meter
BMI
$3.7B
$1.04M ﹤0.01%
5,925
-2,676
-31% -$482K
SOXL icon
1496
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$1.03M ﹤0.01%
24,625
-7,040
-22% -$294K
FWONK icon
1497
Liberty Media Series C
FWONK
$23.6B
$1.03M ﹤0.01%
10,458
-3,453
-25% -$339K
MEDP icon
1498
Medpace
MEDP
$17.2B
$1.03M ﹤0.01%
1,830
+120
+7% +$68.1K
MRNA icon
1499
Moderna
MRNA
$63.1B
$1.03M ﹤0.01%
34,805
+6,751
+24% +$183K
IX icon
1500
ORIX
IX
$41.9B
$1.03M ﹤0.01%
35,114
+367
+1% +$9.72K
58 59
60
61 62

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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.