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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
ETSY icon
1526
Etsy
ETSY
$6.64B
$961K ﹤0.01%
17,331
+105
+0.6% +$6.41K
LITE icon
1527
Lumentum
LITE
$80.2B
$959K ﹤0.01%
2,603
-86
-3% -$22.1K
CWST icon
1528
Casella Waste Systems
CWST
$5.65B
$959K ﹤0.01%
9,732
-5,824
-37% -$541K
PDD icon
1529
Pinduoduo
PDD
$111B
$957K ﹤0.01%
8,440
+75
+0.9% +$9.31K
AXTA icon
1530
Axalta
AXTA
$6.98B
$955K ﹤0.01%
+29,532
New +$866K
OPCH icon
1531
Option Care Health
OPCH
$3.67B
$953K ﹤0.01%
29,896
-157,534
-84% -$4.62M
SPBO icon
1532
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$953K ﹤0.01%
32,467
+645
+2% +$19.1K
TTC icon
1533
Toro Company
TTC
$8.73B
$951K ﹤0.01%
12,082
-3,520
-23% -$260K
BTC
1534
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$947K ﹤0.01%
24,454
+16,731
+217% +$741K
LOCO icon
1535
El Pollo Loco
LOCO
$436M
$945K ﹤0.01%
+90,318
New +$933K
ONON icon
1536
On Holding
ONON
$9.13B
$944K ﹤0.01%
20,830
-767
-4% -$33K
AMH icon
1537
American Homes 4 Rent
AMH
$11.3B
$943K ﹤0.01%
29,360
+12,523
+74% +$401K
IVLU icon
1538
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$942K ﹤0.01%
24,746
+14,220
+135% +$521K
NICE icon
1539
Nice
NICE
$6.17B
$940K ﹤0.01%
8,314
-1,874
-18% -$226K
SAA icon
1540
ProShares Ulta SmallCap600
SAA
$26.8M
$937K ﹤0.01%
36,337
+140
+0.4% +$3.59K
LYG icon
1541
Lloyds Banking Group
LYG
$85.8B
$933K ﹤0.01%
176,001
-1,327
-0.7% -$6.42K
SIVR icon
1542
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$932K ﹤0.01%
13,745
+4,952
+56% +$260K
VNOM icon
1543
Viper Energy
VNOM
$8.35B
$932K ﹤0.01%
24,115
-1,146
-5% -$43.4K
SBS icon
1544
Sabesp
SBS
$18.6B
$931K ﹤0.01%
195,599
-1,684
-0.9% -$8.13K
IMNM icon
1545
Immunome
IMNM
$2.72B
$928K ﹤0.01%
43,203
– –
PPC icon
1546
Pilgrim's Pride
PPC
$7.04B
$926K ﹤0.01%
23,747
-703
-3% -$27K
SSNC icon
1547
SS&C Technologies
SSNC
$18.8B
$925K ﹤0.01%
10,585
+718
+7% +$61.2K
TNET icon
1548
TriNet
TNET
$3.11B
$925K ﹤0.01%
15,639
-110
-0.7% -$6.54K
HOMB icon
1549
Home BancShares
HOMB
$5.95B
$924K ﹤0.01%
33,276
-18,902
-36% -$524K
HNVR icon
1550
Hanover Bancorp
HNVR
$188M
$924K ﹤0.01%
40,000
– –
60 61
62
63 64

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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.