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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
ACLS icon
1901
Axcelis
ACLS
$3.29B
$466K ﹤0.01%
5,792
+222
+4% +$18.6K
GO icon
1902
Grocery Outlet
GO
$1.14B
$465K ﹤0.01%
46,067
-76,771
-62% -$966K
ARR
1903
Armour Residential REIT
ARR
$2.12B
$465K ﹤0.01%
+26,292
New +$436K
KSS icon
1904
Kohl's
KSS
$1.92B
$465K ﹤0.01%
22,767
+11,011
+94% +$206K
TFX icon
1905
Teleflex
TFX
$5.36B
$463K ﹤0.01%
3,798
-190
-5% -$23K
CELH icon
1906
Celsius Holdings
CELH
$7.21B
$462K ﹤0.01%
10,097
-1,903
-16% -$95.9K
GSM icon
1907
FerroAtlántica
GSM
$807M
$460K ﹤0.01%
99,043
-19
-0% -$88
CUZ icon
1908
Cousins Properties
CUZ
$4.67B
$458K ﹤0.01%
17,771
+5,542
+45% +$144K
RSPN icon
1909
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$458K ﹤0.01%
8,092
+1,153
+17% +$64.5K
BMEZ icon
1910
BlackRock Health Sciences Trust II
BMEZ
$1.04B
$458K ﹤0.01%
30,442
+10,000
+49% +$150K
XIFR
1911
XPLR Infrastructure LP
XIFR
$1.06B
$457K ﹤0.01%
45,708
+27,233
+147% +$264K
UGL icon
1912
ProShares Ultra Gold
UGL
$875M
$457K ﹤0.01%
8,225
+1,225
+18% +$64.2K
SLGN icon
1913
Silgan Holdings
SLGN
$4.03B
$456K ﹤0.01%
11,271
+5,687
+102% +$231K
NWS icon
1914
News Corp Class B
NWS
$18B
$454K ﹤0.01%
+15,339
New +$457K
BHE icon
1915
Benchmark Electronics
BHE
$2.68B
$454K ﹤0.01%
10,627
+84
+0.8% +$3.64K
SCHP icon
1916
Schwab US TIPS ETF
SCHP
$15.9B
$454K ﹤0.01%
17,151
+797
+5% +$21.4K
BBWI icon
1917
Bath & Body Works
BBWI
$3.42B
$454K ﹤0.01%
22,619
+5,739
+34% +$127K
UWMC icon
1918
UWM Holdings
UWMC
$427M
$453K ﹤0.01%
103,471
+74,565
+258% +$401K
SNAP icon
1919
Snap
SNAP
$9.78B
$453K ﹤0.01%
56,092
+6,956
+14% +$55K
KBR icon
1920
KBR
KBR
$4.65B
$452K ﹤0.01%
+11,210
New +$481K
LMND icon
1921
Lemonade
LMND
$3.8B
$451K ﹤0.01%
6,334
+453
+8% +$30.4K
VLY icon
1922
Valley National Bancorp
VLY
$7.61B
$450K ﹤0.01%
38,529
-39,365
-51% -$437K
PATH icon
1923
UiPath
PATH
$7.2B
$447K ﹤0.01%
27,283
+1,455
+6% +$22.6K
CYTK icon
1924
Cytokinetics
CYTK
$9.6B
$447K ﹤0.01%
7,044
+2,231
+46% +$139K
IBOC icon
1925
International Bancshares
IBOC
$4.42B
$446K ﹤0.01%
6,711
-5
-0.1% -$338
75 76
77
78 79

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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.