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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
(+16%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
2,833
New
284
Increased
1,456
Reduced
778
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$354M |
| 4 |
NVIDIA
NVDA
|
+$329M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$350M |
| 2 |
RTX Corp
RTX
|
+$249M |
| 3 |
Quanta Services
PWR
|
+$197M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Jakks Pacific
JAKK
$278M
| $924K | ﹤0.01% |
+54,741
| New | +$948K |
|
1552
Madison Square Garden
MSGS
$9.5B
| $922K | ﹤0.01% |
3,565
+2,561
| +255% | +$583K |
|
1553
Covenant Logistics
CVLG
$863M
| $920K | ﹤0.01% |
41,740
+446
| +1% | +$9.35K |
|
1554
Ryan Specialty Holdings
RYAN
$4.89B
| $919K | ﹤0.01% |
17,807
+840
| +5% | +$46.1K |
|
1555
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
| $919K | ﹤0.01% |
7,642
+1,998
| +35% | +$240K |
|
1556
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
| $915K | ﹤0.01% |
+13,768
| New | +$904K |
|
1557
iShares Global Consumer Discretionary ETF
RXI
$246M
| $913K | ﹤0.01% |
4,449
-340
| -7% | -$69.9K |
|
1558
Maplebear
CART
$10.5B
| $912K | ﹤0.01% |
+20,422
| New | +$836K |
|
1559
Madison Square Garden
MSGE
$3.65B
| $909K | ﹤0.01% |
16,875
+12,393
| +277% | +$596K |
|
1560
UDR
UDR
$11B
| $906K | ﹤0.01% |
24,694
+12,054
| +95% | +$429K |
|
1561
iShares US Consumer Staples ETF
IYK
$1.38B
| $906K | ﹤0.01% |
13,535
-284
| -2% | -$19.3K |
|
1562
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $903K | ﹤0.01% |
37,066
+10,248
| +38% | +$250K |
|
|
MRP
1563
Millrose Properties Inc
MRP
$4.78B
| $901K | ﹤0.01% |
30,176
+8,368
| +38% | +$262K |
|
1564
Globant
GLOB
$1.63B
| $899K | ﹤0.01% |
+13,744
| New | +$864K |
|
1565
DXC Technology
DXC
$1.83B
| $898K | ﹤0.01% |
61,304
+26,394
| +76% | +$363K |
|
|
LNW
1566
DELISTED
Light & Wonder
LNW
| $895K | ﹤0.01% |
8,685
-1,224
| -12% | -$96.3K |
|
1567
BlackRock Taxable Municipal Bond Trust
BBN
$928M
| $891K | ﹤0.01% |
54,625
+8,364
| +18% | +$141K |
|
1568
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $891K | ﹤0.01% |
23,040
| – | – |
|
1569
Cavco Industries
CVCO
$4.12B
| $889K | ﹤0.01% |
1,505
-647
| -30% | -$367K |
|
1570
Origin Bancorp
OBK
$1.66B
| $888K | ﹤0.01% |
23,609
+106
| +0.5% | +$3.8K |
|
1571
Fabrinet
FN
$13.7B
| $886K | ﹤0.01% |
1,947
+80
| +4% | +$34.8K |
|
1572
Hancock Whitney
HWC
$5.99B
| $884K | ﹤0.01% |
13,861
-1,056
| -7% | -$64.1K |
|
1573
iShares Latin America 40 ETF
ILF
$3.92B
| $884K | ﹤0.01% |
29,017
-496
| -2% | -$14.8K |
|
|
PCH
1574
DELISTED
PotlatchDeltic
PCH
| $882K | ﹤0.01% |
22,030
-114,325
| -84% | -$4.63M |
|
1575
Fluor
FLR
$7.35B
| $881K | ﹤0.01% |
22,217
+4,285
| +24% | +$190K |
|
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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.