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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
ASB icon
1851
Associated Banc-Corp
ASB
$5.67B
$524K ﹤0.01%
20,311
+109
+0.5% +$2.8K
AZZ icon
1852
AZZ Inc
AZZ
$4.01B
$523K ﹤0.01%
4,849
+594
+14% +$61.6K
PFFD icon
1853
Global X US Preferred ETF
PFFD
$2.12B
$522K ﹤0.01%
27,537
-684
-2% -$13.1K
ZWS icon
1854
Zurn Elkay Water Solutions
ZWS
$7.57B
$522K ﹤0.01%
11,171
-420
-4% -$19.7K
RSPF icon
1855
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$519K ﹤0.01%
6,616
– –
TYG
1856
Tortoise Energy Infrastructure Corp
TYG
$889M
$519K ﹤0.01%
12,677
+1,918
+18% +$82K
FYX icon
1857
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$517K ﹤0.01%
4,573
– –
CHDN icon
1858
Churchill Downs
CHDN
$5.76B
$516K ﹤0.01%
4,524
-1,896
-30% -$197K
MOO icon
1859
VanEck Agribusiness ETF
MOO
$1.16B
$515K ﹤0.01%
7,077
+46
+0.7% +$3.34K
CAPL icon
1860
CrossAmerica Partners
CAPL
$868M
$515K ﹤0.01%
25,000
– –
JOBY icon
1861
Joby Aviation
JOBY
$6.17B
$514K ﹤0.01%
38,953
+10,059
+35% +$154K
USSG icon
1862
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
$514K ﹤0.01%
8,089
+817
+11% +$51.2K
EEMS icon
1863
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$513K ﹤0.01%
7,608
– –
IWL icon
1864
iShares Russell Top 200 ETF
IWL
$2.2B
$512K ﹤0.01%
3,000
+1,353
+82% +$229K
AWR icon
1865
American States Water
AWR
$3.45B
$511K ﹤0.01%
7,054
+60
+0.9% +$4.42K
SEE
1866
DELISTED
Sealed Air
SEE
$511K ﹤0.01%
12,335
+1,997
+19% +$77.3K
STEP icon
1867
StepStone Group
STEP
$3.93B
$511K ﹤0.01%
7,954
+1,281
+19% +$81K
REXR icon
1868
Rexford Industrial Realty
REXR
$8.56B
$506K ﹤0.01%
13,077
+5,008
+62% +$207K
ETY icon
1869
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$506K ﹤0.01%
32,974
+3,650
+12% +$56.6K
HYD icon
1870
VanEck High Yield Muni ETF
HYD
$4.1B
$505K ﹤0.01%
9,886
+631
+7% +$32.2K
NUMV icon
1871
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$505K ﹤0.01%
12,918
– –
SPYX icon
1872
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$504K ﹤0.01%
8,965
-16,950
-65% -$944K
CACC icon
1873
Credit Acceptance
CACC
$6.13B
$502K ﹤0.01%
1,132
+285
+34% +$132K
POR icon
1874
Portland General Electric
POR
$5.66B
$498K ﹤0.01%
10,382
+1,071
+12% +$50.6K
TLK icon
1875
Telkom Indonesia
TLK
$14.1B
$498K ﹤0.01%
23,652
+7,321
+45% +$150K
73 74
75
76 77

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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.