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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
SXT icon
1801
Sensient Technologies
SXT
$5.5B
$572K ﹤0.01%
6,089
+71
+1% +$6.7K
MSEX icon
1802
Middlesex Water
MSEX
$1.06B
$571K ﹤0.01%
11,328
+1,148
+11% +$61.7K
PRVA icon
1803
Privia Health
PRVA
$2.57B
$571K ﹤0.01%
24,067
-4,261
-15% -$104K
ATRO icon
1804
Astronics
ATRO
$2.79B
$568K ﹤0.01%
+12,574
New +$527K
NSSC icon
1805
Napco Security Technologies
NSSC
$1.29B
$567K ﹤0.01%
13,587
-11,668
-46% -$491K
IWY icon
1806
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$566K ﹤0.01%
2,044
-9,079
-82% -$2.52M
GIL icon
1807
Gildan
GIL
$8.57B
$566K ﹤0.01%
9,043
+339
+4% +$20.2K
BIO icon
1808
Bio-Rad Laboratories Class A
BIO
$10.2B
$565K ﹤0.01%
1,864
+434
+30% +$135K
PRIM icon
1809
Primoris Services
PRIM
$4.12B
$563K ﹤0.01%
4,532
-275
-6% -$35.9K
FTAI icon
1810
FTAI Aviation
FTAI
$20B
$561K ﹤0.01%
2,847
+1,333
+88% +$227K
AXIA
1811
DELISTED
AXIA Energia
AXIA
$560K ﹤0.01%
61,113
-15,958
-21% -$138K
RGEN icon
1812
Repligen
RGEN
$10.1B
$558K ﹤0.01%
3,396
-904
-21% -$142K
ESE icon
1813
ESCO Technologies
ESE
$6.74B
$557K ﹤0.01%
2,852
-113
-4% -$23.8K
TAL icon
1814
TAL Education Group
TAL
$6.49B
$557K ﹤0.01%
51,084
+715
+1% +$8.12K
DORM icon
1815
Dorman Products
DORM
$3.65B
$557K ﹤0.01%
4,503
+301
+7% +$40.6K
JPXN
1816
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$555K ﹤0.01%
6,424
+12
+0.2% +$1.04K
QLD icon
1817
ProShares Ultra QQQ
QLD
$14.2B
$553K ﹤0.01%
7,858
+2,168
+38% +$154K
ABM icon
1818
ABM Industries
ABM
$2.89B
$552K ﹤0.01%
13,053
+6,416
+97% +$282K
IHE icon
1819
iShares US Pharmaceuticals ETF
IHE
$1.64B
$552K ﹤0.01%
6,506
+198
+3% +$15.8K
AEBI
1820
Aebi Schmidt Holding AG
AEBI
$928M
$550K ﹤0.01%
43,502
+310
+0.7% +$3.7K
BCRX icon
1821
BioCryst Pharmaceuticals
BCRX
$2.22B
$549K ﹤0.01%
70,378
-397
-0.6% -$2.87K
HIMS icon
1822
Hims & Hers Health
HIMS
$6.51B
$548K ﹤0.01%
16,885
+87
+0.5% +$3.73K
NEE.PRS
1823
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.03B
$548K ﹤0.01%
10,628
-1,266
-11% -$67.2K
SCHZ icon
1824
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$544K ﹤0.01%
+23,276
New +$547K
AIN icon
1825
Albany International
AIN
$1.7B
$542K ﹤0.01%
10,695
-1,918
-15% -$99.3K
71 72
73
74 75

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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.