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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
MUSA icon
1501
Murphy USA
MUSA
$9.61B
$1.02M ﹤0.01%
2,529
+133
+6% +$51K
CNM icon
1502
Core & Main
CNM
$7.91B
$1.01M ﹤0.01%
19,466
-3,756
-16% -$193K
TRNO icon
1503
Terreno Realty
TRNO
$7.22B
$1.01M ﹤0.01%
17,010
-11,086
-39% -$667K
WDEF
1504
WisdomTree Europe Defense Fund
WDEF
$94.5M
$1.01M ﹤0.01%
34,710
– –
CROX icon
1505
Crocs
CROX
$5.9B
$1.01M ﹤0.01%
11,767
-342
-3% -$28.6K
SYBT icon
1506
Stock Yards Bancorp
SYBT
$2.48B
$1.01M ﹤0.01%
15,481
-5,027
-25% -$338K
MOH icon
1507
Molina Healthcare
MOH
$10.7B
$1M ﹤0.01%
5,791
-1,565
-21% -$257K
CNVS icon
1508
Cineverse
CNVS
$50.6M
$1M ﹤0.01%
476,249
– –
TIC
1509
TIC Solutions Inc
TIC
$1.96B
$1M ﹤0.01%
101,649
+21,428
+27% +$239K
BWFG icon
1510
Bankwell Financial Group
BWFG
$533M
$1M ﹤0.01%
21,903
– –
MFA
1511
MFA Financial
MFA
$859M
$1M ﹤0.01%
107,767
+2,149
+2% +$20K
RHP icon
1512
Ryman Hospitality Properties
RHP
$8.32B
$1M ﹤0.01%
10,488
+664
+7% +$61.3K
CNX icon
1513
CNX Resources
CNX
$4.96B
$1M ﹤0.01%
27,245
-13,808
-34% -$494K
BF.B icon
1514
Brown-Forman Class B
BF.B
$12.2B
$1M ﹤0.01%
38,402
+6,226
+19% +$175K
FHB icon
1515
First Hawaiian
FHB
$3.14B
$996K ﹤0.01%
39,366
+23,622
+150% +$587K
LBTYA icon
1516
Liberty Global Class A
LBTYA
$3.51B
$988K ﹤0.01%
88,616
+20,722
+31% +$229K
PXH icon
1517
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$987K ﹤0.01%
38,254
+27,234
+247% +$702K
SPHR icon
1518
Sphere Entertainment
SPHR
$5.21B
$984K ﹤0.01%
+10,347
New +$788K
SSO icon
1519
ProShares Ultra S&P500
SSO
$8.87B
$981K ﹤0.01%
16,941
+6,363
+60% +$364K
EOI
1520
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$981K ﹤0.01%
47,697
– –
AAAU icon
1521
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$979K ﹤0.01%
23,007
+14,545
+172% +$596K
FNB icon
1522
FNB Corp
FNB
$6.42B
$979K ﹤0.01%
57,067
+25,843
+83% +$422K
CXT icon
1523
Crane NXT
CXT
$2.61B
$971K ﹤0.01%
20,632
+10,435
+102% +$617K
VAC icon
1524
Marriott Vacations Worldwide
VAC
$3.61B
$964K ﹤0.01%
+16,706
New +$987K
HRL icon
1525
Hormel Foods
HRL
$11.4B
$963K ﹤0.01%
40,645
+11,860
+41% +$277K
59 60
61
62 63

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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.