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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
BLOK icon
1951
Amplify Blockchain Technology ETF
BLOK
$1.09B
$429K ﹤0.01%
7,513
+46
+0.6% +$2.97K
ICL icon
1952
ICL Group
ICL
$7.15B
$427K ﹤0.01%
74,579
-7,111
-9% -$41.2K
ZONE
1953
Zone Frontier Inc.
ZONE
$31.7M
$427K ﹤0.01%
+1,642,716
New +$1.38M
FSK icon
1954
FS KKR Capital
FSK
$3.26B
$427K ﹤0.01%
28,823
-2,906
-9% -$44.1K
BCC icon
1955
Boise Cascade
BCC
$2.63B
$425K ﹤0.01%
+5,774
New +$421K
JNK icon
1956
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$425K ﹤0.01%
4,371
+776
+22% +$75.4K
WU icon
1957
Western Union
WU
$2.06B
$425K ﹤0.01%
45,641
+17,928
+65% +$158K
JOE icon
1958
St. Joe Company
JOE
$3.67B
$425K ﹤0.01%
7,154
-804
-10% -$45K
GIII icon
1959
G-III Apparel Group
GIII
$1.19B
$425K ﹤0.01%
+14,665
New +$419K
SJNK icon
1960
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$424K ﹤0.01%
16,727
+2,738
+20% +$69.4K
SWX icon
1961
Southwest Gas
SWX
$6.31B
$423K ﹤0.01%
5,288
+1,487
+39% +$119K
NUMG icon
1962
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$422K ﹤0.01%
8,848
+583
+7% +$27.9K
KINS icon
1963
Kingstone Companies
KINS
$284M
$421K ﹤0.01%
25,036
– –
STLA icon
1964
Stellantis
STLA
$14.8B
$421K ﹤0.01%
38,609
+2,097
+6% +$22.6K
SCYB icon
1965
Schwab High Yield Bond ETF
SCYB
$2.84B
$420K ﹤0.01%
+15,913
New +$421K
NLR icon
1966
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$420K ﹤0.01%
3,379
+311
+10% +$42.8K
VRNS icon
1967
Varonis Systems
VRNS
$5.45B
$417K ﹤0.01%
12,717
+585
+5% +$24.6K
WHR icon
1968
Whirlpool
WHR
$2.14B
$417K ﹤0.01%
5,778
+1,531
+36% +$113K
WS icon
1969
Worthington Steel
WS
$1.73B
$416K ﹤0.01%
12,026
+2,619
+28% +$86.1K
VMBS icon
1970
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$416K ﹤0.01%
8,832
-9,388
-52% -$442K
BURL icon
1971
Burlington
BURL
$15.1B
$412K ﹤0.01%
1,427
+119
+9% +$32.3K
IHF icon
1972
iShares US Healthcare Providers ETF
IHF
$1.31B
$412K ﹤0.01%
+8,584
New +$421K
SPHY icon
1973
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$410K ﹤0.01%
17,327
+1,289
+8% +$30.6K
CRON
1974
Cronos Group
CRON
$1.23B
$409K ﹤0.01%
155,517
– –
CRS icon
1975
Carpenter Technology
CRS
$19.7B
$409K ﹤0.01%
+1,298
New +$390K
77 78
79
80 81

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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.