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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
UUUU icon
1701
Energy Fuels
UUUU
$3.17B
$685K ﹤0.01%
48,122
-17,253
-26% -$293K
FLAX icon
1702
Franklin FTSE Asia ex Japan ETF
FLAX
$58.5M
$684K ﹤0.01%
23,090
+135
+0.6% +$4K
ISCG icon
1703
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$683K ﹤0.01%
12,317
-65
-0.5% -$3.59K
CBSH icon
1704
Commerce Bancshares
CBSH
$8.24B
$683K ﹤0.01%
13,004
-548
-4% -$28.7K
MOD icon
1705
Modine Manufacturing
MOD
$9.82B
$682K ﹤0.01%
5,073
-2,524
-33% -$376K
AGI icon
1706
Alamos Gold
AGI
$15B
$682K ﹤0.01%
17,615
-12,301
-41% -$429K
CX icon
1707
Cemex
CX
$14.7B
$681K ﹤0.01%
59,260
-136,355
-70% -$1.41M
WIX icon
1708
WIX.com
WIX
$3.34B
$680K ﹤0.01%
6,548
+2,085
+47% +$252K
JAAA icon
1709
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$680K ﹤0.01%
13,438
-1,427
-10% -$72.2K
EXG icon
1710
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$678K ﹤0.01%
71,112
+5,990
+9% +$55.1K
TKC icon
1711
Turkcell
TKC
$4.44B
$676K ﹤0.01%
123,562
+8,252
+7% +$48.1K
EVT icon
1712
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$676K ﹤0.01%
26,833
-934
-3% -$22.8K
PI icon
1713
Impinj
PI
$5.49B
$675K ﹤0.01%
3,883
+183
+5% +$32.6K
EPI icon
1714
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$674K ﹤0.01%
14,571
+1,120
+8% +$51.3K
BIPC icon
1715
Brookfield Infrastructure
BIPC
$4.45B
$674K ﹤0.01%
14,841
+1,271
+9% +$57.6K
LGND icon
1716
Ligand Pharmaceuticals
LGND
$5.68B
$673K ﹤0.01%
3,561
+741
+26% +$142K
FYBR
1717
DELISTED
Frontier Communications
FYBR
$673K ﹤0.01%
17,676
+10,263
+138% +$388K
GSEW icon
1718
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$671K ﹤0.01%
7,820
– –
APAM icon
1719
Artisan Partners
APAM
$2.59B
$661K ﹤0.01%
16,219
+10,230
+171% +$437K
BOTZ icon
1720
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$661K ﹤0.01%
18,205
-1,258
-6% -$45.6K
BIDU icon
1721
Baidu
BIDU
$30.7B
$660K ﹤0.01%
5,054
-7,091
-58% -$880K
ZMAR
1722
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$660K ﹤0.01%
24,000
– –
MPT
1723
Medical Properties Trust
MPT
$2.15B
$660K ﹤0.01%
131,879
+35,581
+37% +$185K
XPO icon
1724
XPO
XPO
$20.5B
$658K ﹤0.01%
4,845
+660
+16% +$89.9K
VGUS
1725
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$658K ﹤0.01%
8,715
+109
+1% +$8.23K
67 68
69
70 71

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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.