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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
XLG icon
1601
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$836K ﹤0.01%
14,104
+441
+3% +$25.9K
CNO icon
1602
CNO Financial Group
CNO
$5.14B
$836K ﹤0.01%
19,683
+498
+3% +$20.3K
RPV icon
1603
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$836K ﹤0.01%
8,085
+58
+0.7% +$5.84K
HGER icon
1604
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$831K ﹤0.01%
33,465
+6,094
+22% +$159K
HBT icon
1605
HBT Financial
HBT
$1.31B
$828K ﹤0.01%
32,036
+14
+0% +$346
UFPI icon
1606
UFP Industries
UFPI
$4.37B
$825K ﹤0.01%
9,047
-1,371
-13% -$126K
EAD
1607
Allspring Income Opportunities Fund
EAD
$366M
$819K ﹤0.01%
+120,734
New +$828K
INVH icon
1608
Invitation Homes
INVH
$16B
$818K ﹤0.01%
29,444
+1,655
+6% +$46.2K
BWIN
1609
Baldwin Insurance Group
BWIN
$3.09B
$817K ﹤0.01%
33,981
-15,447
-31% -$393K
LDUR icon
1610
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$814K ﹤0.01%
8,473
+2,088
+33% +$201K
PBR icon
1611
Petrobras
PBR
$135B
$814K ﹤0.01%
68,653
+9,999
+17% +$122K
RSPH icon
1612
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$809K ﹤0.01%
25,387
-714
-3% -$22.2K
QBTS icon
1613
D-Wave Quantum Inc
QBTS
$6.72B
$805K ﹤0.01%
30,797
+6,319
+26% +$184K
PBR.A icon
1614
Petrobras Class A
PBR.A
$122B
$801K ﹤0.01%
71,057
+2,938
+4% +$33.9K
SNN icon
1615
Smith & Nephew
SNN
$11.6B
$800K ﹤0.01%
24,379
-10,439
-30% -$357K
OSBC icon
1616
Old Second Bancorp
OSBC
$1.27B
$798K ﹤0.01%
40,933
+180
+0.4% +$3.36K
AIT icon
1617
Applied Industrial Technologies
AIT
$11.6B
$794K ﹤0.01%
3,085
+489
+19% +$125K
GRAL
1618
GRAIL Inc
GRAL
$3.57B
$794K ﹤0.01%
9,274
+3,491
+60% +$302K
BBAX icon
1619
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$794K ﹤0.01%
14,096
+1,514
+12% +$85.1K
CCEP icon
1620
Coca-Cola Europacific Partners
CCEP
$44.3B
$792K ﹤0.01%
8,728
+1,593
+22% +$144K
MMIT icon
1621
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$790K ﹤0.01%
+32,482
New +$791K
FXE icon
1622
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$790K ﹤0.01%
7,288
-12,335
-63% -$1.32M
MOS icon
1623
The Mosaic Company
MOS
$8.07B
$788K ﹤0.01%
32,712
+18,258
+126% +$492K
TBIL
1624
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$787K ﹤0.01%
15,787
+3,514
+29% +$175K
VFC icon
1625
VF Corp
VFC
$5.08B
$783K ﹤0.01%
43,142
+16,771
+64% +$272K
63 64
65
66 67

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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.