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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
ICE icon
151
Intercontinental Exchange
ICE
$88.6B
$99.5M 0.14%
613,491
+16,211
+3% +$2.54M
RS icon
152
Reliance Steel & Aluminium
RS
$19.6B
$98.8M 0.13%
341,874
+311,323
+1,019% +$87.5M
VT icon
153
Vanguard Total World Stock ETF
VT
$81B
$97.5M 0.13%
691,286
+43,238
+7% +$6.04M
APP icon
154
Applovin
APP
$112B
$97.4M 0.13%
144,579
+14,271
+11% +$8.99M
INTU icon
155
Intuit
INTU
$90.6B
$96.1M 0.13%
144,983
+9,694
+7% +$6.41M
ZTS icon
156
Zoetis
ZTS
$30.4B
$95.8M 0.13%
760,732
-283,195
-27% -$36.9M
LMT icon
157
Lockheed Martin
LMT
$122B
$94.1M 0.13%
194,326
+9,585
+5% +$4.59M
CDNS icon
158
Cadence Design Systems
CDNS
$76.9B
$93.9M 0.13%
299,886
+59,811
+25% +$19.5M
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$93.8M 0.13%
879,513
+53,897
+7% +$5.71M
PSX icon
160
Phillips 66
PSX
$103B
$93.5M 0.13%
724,532
-40,092
-5% -$5.4M
AMAT icon
161
Applied Materials
AMAT
$337B
$92.2M 0.13%
358,395
+29,186
+9% +$7M
TDG icon
162
TransDigm Group
TDG
$61.4B
$92.1M 0.13%
69,286
+1,468
+2% +$1.92M
APH icon
163
Amphenol
APH
$194B
$91.8M 0.12%
1,353,570
+94,198
+7% +$6.3M
PAYX icon
164
Paychex
PAYX
$42.2B
$91M 0.12%
811,295
+24,053
+3% +$2.82M
MUB icon
165
iShares National Muni Bond ETF
MUB
$44.6B
$90.8M 0.12%
848,000
+59,152
+7% +$6.33M
VGT icon
166
Vanguard Information Technology ETF
VGT
$146B
$88.1M 0.12%
934,904
+261,176
+39% +$24.8M
TMUS icon
167
T-Mobile US
TMUS
$196B
$87.7M 0.12%
431,688
+79,239
+22% +$16.8M
PM icon
168
Philip Morris
PM
$304B
$87M 0.12%
541,896
+21,498
+4% +$3.33M
EPD icon
169
Enterprise Products Partners
EPD
$83.6B
$86.9M 0.12%
2,711,645
-28,452
-1% -$900K
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$86.2M 0.12%
862,645
-16,049
-2% -$1.61M
DFIS icon
171
Dimensional International Small Cap ETF
DFIS
$5.81B
$85.7M 0.12%
2,601,517
-554,769
-18% -$17.7M
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.2B
$85.6M 0.12%
224,117
+1,466
+0.7% +$563K
VNT icon
173
Vontier
VNT
$4.37B
$85M 0.12%
2,286,361
-52,682
-2% -$2.02M
ADBE icon
174
Adobe
ADBE
$106B
$85M 0.12%
242,413
+15,370
+7% +$5.23M
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.3B
$84.5M 0.11%
261,477
+55,800
+27% +$18.1M
5 6
7
8 9

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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.