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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
HWKN icon
1726
Hawkins
HWKN
$2.54B
$658K ﹤0.01%
4,628
-1,457
-24% -$215K
IPAC icon
1727
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$657K ﹤0.01%
8,978
-563
-6% -$41.7K
ALH
1728
Alliance Laundry Holdings
ALH
$4.27B
$657K ﹤0.01%
+32,301
New +$776K
PCT icon
1729
PureCycle Technologies
PCT
$1.14B
$657K ﹤0.01%
76,479
+2,692
+4% +$28.6K
RRX icon
1730
Regal Rexnord
RRX
$9.85B
$655K ﹤0.01%
4,638
-28,408
-86% -$4.04M
SON icon
1731
Sonoco
SON
$4.83B
$650K ﹤0.01%
14,905
-430
-3% -$17.8K
EET icon
1732
ProShares Ultra MSCI Emerging Markets
EET
$47.1M
$650K ﹤0.01%
8,066
+43
+0.5% +$3.4K
CLOA icon
1733
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$650K ﹤0.01%
+12,559
New +$651K
BWA icon
1734
BorgWarner
BWA
$13B
$647K ﹤0.01%
14,350
-5,635
-28% -$247K
GRAB icon
1735
Grab
GRAB
$11.5B
$644K ﹤0.01%
129,340
+2,665
+2% +$14.7K
KWR icon
1736
Quaker Houghton
KWR
$2.68B
$644K ﹤0.01%
4,690
-2,051
-30% -$277K
SFNC icon
1737
Simmons First National
SFNC
$3.31B
$643K ﹤0.01%
34,068
+20,338
+148% +$377K
FTI icon
1738
TechnipFMC
FTI
$28.5B
$641K ﹤0.01%
14,326
+7,004
+96% +$296K
MLPA icon
1739
Global X MLP ETF
MLPA
$2.36B
$638K ﹤0.01%
13,176
+1,579
+14% +$76.1K
FELE icon
1740
Franklin Electric
FELE
$4.25B
$637K ﹤0.01%
6,649
+510
+8% +$48.7K
KTB icon
1741
Kontoor Brands
KTB
$3.58B
$636K ﹤0.01%
10,402
+280
+3% +$20.8K
KNX icon
1742
Knight Transportation
KNX
$10.9B
$635K ﹤0.01%
12,143
+3,757
+45% +$176K
JQUA icon
1743
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$634K ﹤0.01%
10,002
-798
-7% -$50.1K
BSTZ icon
1744
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$630K ﹤0.01%
27,877
+268
+1% +$5.97K
WOR icon
1745
Worthington Enterprises
WOR
$2.93B
$629K ﹤0.01%
12,190
+2,138
+21% +$118K
PPLI
1746
People Inc
PPLI
$2.75B
$629K ﹤0.01%
16,076
+6,292
+64% +$220K
SUSC icon
1747
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$628K ﹤0.01%
26,846
+2,916
+12% +$68.6K
CRI icon
1748
Carter's
CRI
$1.09B
$627K ﹤0.01%
19,349
+7,728
+67% +$241K
MQ icon
1749
Marqeta
MQ
$1.65B
$627K ﹤0.01%
32,992
+1,601
+5% +$30.8K
ACM icon
1750
Aecom
ACM
$8.16B
$626K ﹤0.01%
6,562
+230
+4% +$27K
68 69
70
71 72

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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.