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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
ENTG icon
1626
Entegris
ENTG
$20.6B
$783K ﹤0.01%
9,253
+4,671
+102% +$406K
LAD icon
1627
Lithia Motors
LAD
$7.07B
$781K ﹤0.01%
2,351
+1,095
+87% +$348K
ARTY
1628
iShares Future AI & Tech ETF
ARTY
$4.01B
$781K ﹤0.01%
16,209
+646
+4% +$31.1K
U icon
1629
Unity
U
$18.4B
$781K ﹤0.01%
17,681
+6,845
+63% +$279K
CPA icon
1630
Copa Holdings
CPA
$5.35B
$779K ﹤0.01%
6,456
+1,232
+24% +$151K
ARM icon
1631
Arm
ARM
$283B
$778K ﹤0.01%
7,119
-2,088
-23% -$304K
GPGI
1632
GPGI Inc
GPGI
$3.58B
$774K ﹤0.01%
41,178
+27,244
+196% +$544K
HTGC icon
1633
Hercules Capital
HTGC
$3.32B
$774K ﹤0.01%
41,142
-10,945
-21% -$197K
ADUS icon
1634
Addus HomeCare
ADUS
$2.2B
$774K ﹤0.01%
7,205
-507
-7% -$58.2K
TCBX icon
1635
Third Coast Bancshares
TCBX
$739M
$773K ﹤0.01%
20,340
+156
+0.8% +$5.97K
SHC icon
1636
Sotera Health
SHC
$5.41B
$773K ﹤0.01%
44,342
+30,373
+217% +$502K
FIZZ icon
1637
National Beverage
FIZZ
$2.96B
$772K ﹤0.01%
24,215
-252
-1% -$8.66K
CPB icon
1638
Campbell Soup
CPB
$6.32B
$767K ﹤0.01%
27,518
-7,352
-21% -$221K
WBS
1639
DELISTED
Webster Financial
WBS
$767K ﹤0.01%
12,173
+1,064
+10% +$63.2K
DOL icon
1640
WisdomTree True Developed International Fund
DOL
$848M
$766K ﹤0.01%
+11,627
New +$739K
REYN icon
1641
Reynolds Consumer Products
REYN
$4.78B
$765K ﹤0.01%
+33,362
New +$805K
RDN icon
1642
Radian Group
RDN
$4.6B
$765K ﹤0.01%
21,249
+647
+3% +$22.6K
GOLF icon
1643
Acushnet Holdings
GOLF
$4.76B
$764K ﹤0.01%
9,577
+3,754
+64% +$305K
CVE icon
1644
Cenovus Energy
CVE
$60.7B
$764K ﹤0.01%
45,142
+11,202
+33% +$195K
TAN icon
1645
Invesco Solar ETF
TAN
$987M
$763K ﹤0.01%
15,539
-500
-3% -$24.1K
NTSX icon
1646
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$762K ﹤0.01%
13,900
+700
+5% +$38.3K
WYNN icon
1647
Wynn Resorts
WYNN
$8.54B
$761K ﹤0.01%
6,321
+1,292
+26% +$160K
NBIX icon
1648
Neurocrine Biosciences
NBIX
$15.4B
$760K ﹤0.01%
5,357
+1,352
+34% +$196K
VVV icon
1649
Valvoline
VVV
$3.45B
$759K ﹤0.01%
26,133
-20,576
-44% -$661K
ACWV icon
1650
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$759K ﹤0.01%
+6,390
New +$764K
64 65
66
67 68

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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.