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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
KN icon
1926
Knowles
KN
$3.05B
$446K ﹤0.01%
20,792
+103
+0.5% +$2.35K
BRX icon
1927
Brixmor Property Group
BRX
$8.66B
$445K ﹤0.01%
16,970
+4,669
+38% +$123K
FXF icon
1928
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$444K ﹤0.01%
3,983
-125
-3% -$13.8K
PEN icon
1929
Penumbra
PEN
$12.5B
$444K ﹤0.01%
1,429
-1,145
-44% -$316K
GNK icon
1930
Genco Shipping & Trading
GNK
$1.23B
$443K ﹤0.01%
24,016
-70
-0.3% -$1.23K
HR icon
1931
Healthcare Realty
HR
$6.36B
$442K ﹤0.01%
26,097
+1,757
+7% +$31.3K
LUMN icon
1932
Lumen
LUMN
$6.9B
$441K ﹤0.01%
56,803
+1,728
+3% +$14.2K
GTX icon
1933
Garrett Motion
GTX
$4.93B
$441K ﹤0.01%
25,286
-10,727
-30% -$171K
GLIBK
1934
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$976M
$438K ﹤0.01%
11,767
+1,391
+13% +$48.8K
AUPH icon
1935
Aurinia Pharmaceuticals
AUPH
$2.24B
$437K ﹤0.01%
27,422
-1,138
-4% -$16.1K
GPK icon
1936
Graphic Packaging
GPK
$2.92B
$437K ﹤0.01%
29,003
+15,927
+122% +$262K
QGEN icon
1937
Qiagen
QGEN
$9.17B
$436K ﹤0.01%
9,695
+81
+0.8% +$3.75K
CDP icon
1938
COPT Defense Properties
CDP
$3.94B
$436K ﹤0.01%
15,681
-1,360
-8% -$39.2K
XAUG icon
1939
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.7M
$434K ﹤0.01%
11,600
– –
FBCG
1940
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$434K ﹤0.01%
7,913
-68
-0.9% -$3.69K
SGI
1941
Somnigroup International
SGI
$13.8B
$434K ﹤0.01%
+4,857
New +$424K
VRRM icon
1942
Verra Mobility
VRRM
$538M
$434K ﹤0.01%
19,347
-2,413
-11% -$55.1K
RDNT icon
1943
RadNet
RDNT
$6.01B
$432K ﹤0.01%
6,059
+2,035
+51% +$157K
GBCI icon
1944
Glacier Bancorp
GBCI
$5.91B
$431K ﹤0.01%
9,726
+1,026
+12% +$45K
SQQQ icon
1945
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$431K ﹤0.01%
+6,290
New +$445K
JHMM icon
1946
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$431K ﹤0.01%
+6,580
New +$428K
XNTK icon
1947
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$431K ﹤0.01%
1,549
-25
-2% -$6.98K
PJUL icon
1948
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$430K ﹤0.01%
+9,271
New +$425K
TNDM icon
1949
Tandem Diabetes Care
TNDM
$1.2B
$429K ﹤0.01%
+19,535
New +$353K
CHMI
1950
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$429K ﹤0.01%
168,254
-66,425
-28% -$162K
76 77
78
79 80

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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.