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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
GSSC icon
1651
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$758K ﹤0.01%
9,980
-61
-0.6% -$4.58K
TLTD icon
1652
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$683M
$758K ﹤0.01%
+8,170
New +$737K
IMCG icon
1653
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$757K ﹤0.01%
9,486
-888
-9% -$72.2K
ESTC icon
1654
Elastic
ESTC
$9.34B
$753K ﹤0.01%
9,979
+5,958
+148% +$486K
ECHO
1655
EchoStar
ECHO
$27.3B
$752K ﹤0.01%
6,915
-477
-6% -$38.8K
LDEM icon
1656
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$746K ﹤0.01%
12,832
-2,576
-17% -$152K
FLUT icon
1657
Flutter Entertainment
FLUT
$16.1B
$745K ﹤0.01%
3,464
-6,165
-64% -$1.39M
KVYO icon
1658
Klaviyo
KVYO
$4.52B
$740K ﹤0.01%
+22,800
New +$639K
JD icon
1659
JD.com
JD
$36B
$738K ﹤0.01%
25,727
-5,665
-18% -$177K
SHM icon
1660
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$737K ﹤0.01%
15,356
+8,712
+131% +$418K
BAX icon
1661
Baxter International
BAX
$11.9B
$735K ﹤0.01%
38,450
+5,543
+17% +$111K
XPEV icon
1662
XPeng
XPEV
$10.1B
$731K ﹤0.01%
36,051
+977
+3% +$21.2K
DIN icon
1663
Dine Brands
DIN
$353M
$728K ﹤0.01%
22,653
+4,124
+22% +$120K
SONO icon
1664
Sonos
SONO
$1.9B
$727K ﹤0.01%
41,424
+25,261
+156% +$440K
CTLP
1665
DELISTED
Cantaloupe
CTLP
$727K ﹤0.01%
68,493
-1,049
-2% -$11.1K
GXO icon
1666
GXO Logistics
GXO
$5.34B
$726K ﹤0.01%
13,794
+397
+3% +$20.9K
RWR icon
1667
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$726K ﹤0.01%
7,374
+1,065
+17% +$106K
BAR icon
1668
GraniteShares Gold Shares
BAR
$1.41B
$725K ﹤0.01%
17,064
+2,365
+16% +$96.8K
ASND icon
1669
Ascendis Pharma A/S
ASND
$15.7B
$724K ﹤0.01%
3,393
+510
+18% +$105K
NMR icon
1670
Nomura Holdings
NMR
$29.9B
$723K ﹤0.01%
86,193
+24,656
+40% +$184K
BTU icon
1671
Peabody Energy
BTU
$3.32B
$723K ﹤0.01%
24,328
+668
+3% +$19.6K
AM icon
1672
Antero Midstream
AM
$10.1B
$722K ﹤0.01%
40,595
+27,967
+221% +$504K
PSKY
1673
Paramount Skydance Corp
PSKY
$11.9B
$721K ﹤0.01%
53,980
+38,725
+254% +$605K
MC icon
1674
Moelis & Co
MC
$4.41B
$721K ﹤0.01%
10,486
+3,182
+44% +$212K
EEFT icon
1675
Euronet Worldwide
EEFT
$2.54B
$719K ﹤0.01%
9,451
+5,406
+134% +$421K
65 66
67
68 69

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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.