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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
MHO icon
1876
M/I Homes
MHO
$3.58B
$498K ﹤0.01%
3,891
+76
+2% +$10K
ADT icon
1877
ADT
ADT
$5.12B
$498K ﹤0.01%
61,700
+34,724
+129% +$289K
KNSL icon
1878
Kinsale Capital Group
KNSL
$8.22B
$497K ﹤0.01%
1,271
-7
-0.5% -$2.85K
BVN icon
1879
Compañía de Minas Buenaventura
BVN
$8.86B
$497K ﹤0.01%
17,857
+470
+3% +$11.7K
EXPO icon
1880
Exponent
EXPO
$3.25B
$497K ﹤0.01%
7,149
+2,331
+48% +$164K
EPRT icon
1881
Essential Properties Realty Trust
EPRT
$5.8B
$495K ﹤0.01%
16,678
+2,215
+15% +$67.5K
FMX icon
1882
Fomento Económico Mexicano
FMX
$41.1B
$494K ﹤0.01%
4,891
+301
+7% +$29.2K
AZTA icon
1883
Azenta
AZTA
$1.47B
$491K ﹤0.01%
+14,755
New +$482K
CABO icon
1884
Cable One
CABO
$105M
$490K ﹤0.01%
+4,335
New +$591K
URNJ icon
1885
Sprott Junior Uranium Miners ETF
URNJ
$350M
$490K ﹤0.01%
19,449
– –
AAON icon
1886
Aaon
AAON
$6.32B
$488K ﹤0.01%
+6,397
New +$591K
TALK
1887
DELISTED
Talkspace
TALK
$482K ﹤0.01%
132,856
-14,133
-10% -$44.8K
TS icon
1888
Tenaris
TS
$28.5B
$480K ﹤0.01%
12,482
-15,132
-55% -$583K
DIVO icon
1889
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$480K ﹤0.01%
+10,779
New +$485K
FLS icon
1890
Flowserve
FLS
$9.36B
$478K ﹤0.01%
6,867
-1,291
-16% -$83K
KBE icon
1891
State Street SPDR S&P Bank ETF
KBE
$1.54B
$476K ﹤0.01%
7,840
-584
-7% -$34.4K
TLTW icon
1892
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$475K ﹤0.01%
20,969
– –
CTRN icon
1893
Citi Trends
CTRN
$489M
$475K ﹤0.01%
11,433
+3
+0% +$118
NAD icon
1894
Nuveen Quality Municipal Income Fund
NAD
$2.52B
$474K ﹤0.01%
39,398
-3,501
-8% -$41.8K
ERIC icon
1895
Ericsson
ERIC
$33.6B
$473K ﹤0.01%
49,052
+2,909
+6% +$27.6K
ERX icon
1896
Direxion Daily Energy Bull 2X ETF
ERX
$252M
$473K ﹤0.01%
8,475
– –
BEPC icon
1897
Brookfield Renewable
BEPC
$5.53B
$470K ﹤0.01%
12,478
+872
+8% +$35.1K
STEL
1898
DELISTED
Stellar Bancorp
STEL
$468K ﹤0.01%
15,134
-61
-0.4% -$1.87K
BMBL icon
1899
Bumble
BMBL
$393M
$468K ﹤0.01%
+131,085
New +$580K
BINV icon
1900
Brandes International ETF
BINV
$529M
$467K ﹤0.01%
11,640
– –
74 75
76
77 78

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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.