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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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$81.8M 0.11%
1,176,963
-39,779
-3% -$2.7M
MDLZ icon
177
Mondelez International
MDLZ
$79.6B
$81.3M 0.11%
1,500,352
-586,911
-28% -$33.8M
JBHT icon
178
JB Hunt Transport Services
JBHT
$25.8B
$81.1M 0.11%
417,284
-4,370
-1% -$750K
MU icon
179
Micron Technology
MU
$1.04T
$80.5M 0.11%
282,086
+42,645
+18% +$9.78M
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.7B
$80.3M 0.11%
783,408
+336,973
+75% +$34.2M
PLTR icon
181
Palantir
PLTR
$416B
$79.5M 0.11%
447,339
+107,102
+31% +$19.4M
AVEM icon
182
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$79.4M 0.11%
1,030,928
+273,699
+36% +$21M
BXSL icon
183
Blackstone Secured Lending
BXSL
$5.74B
$78.9M 0.11%
2,998,446
-234,307
-7% -$6.29M
IDXX icon
184
Idexx Laboratories
IDXX
$40.1B
$77.6M 0.11%
114,625
-1,552
-1% -$1.06M
SCHW
185
Charles Schwab
SCHW
$186B
$76.8M 0.1%
768,717
+60,373
+9% +$5.73M
MRVL icon
186
Marvell Technology
MRVL
$197B
$76.6M 0.1%
883,726
-259,613
-23% -$22.7M
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$75.8M 0.1%
369,865
-14,244
-4% -$2.88M
LOW icon
188
Lowe's Companies
LOW
$111B
$75.4M 0.1%
312,238
+42,258
+16% +$10.1M
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$74.4M 0.1%
351,343
+28,728
+9% +$6.02M
GILD icon
190
Gilead Sciences
GILD
$182B
$73.9M 0.1%
601,849
+30,144
+5% +$3.66M
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$72.7M 0.1%
1,303,208
+89,985
+7% +$5.12M
BAM icon
192
Brookfield Asset Management
BAM
$74.5B
$72.3M 0.1%
1,387,375
+20,586
+2% +$1.11M
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$72M 0.1%
1,621,611
+962,565
+146% +$42.1M
GBDC icon
194
Golub Capital BDC
GBDC
$3.24B
$70.8M 0.1%
5,217,576
-869,477
-14% -$12M
PFE icon
195
Pfizer
PFE
$158B
$70.5M 0.1%
2,829,723
-84,712
-3% -$2.14M
WM icon
196
Waste Management
WM
$87.2B
$70M 0.1%
318,619
+34,750
+12% +$7.41M
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$69.9M 0.1%
470,384
+120,667
+35% +$17.8M
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$69.3M 0.09%
220,167
+127,418
+137% +$39.8M
WMB icon
199
Williams Companies
WMB
$88B
$67.5M 0.09%
1,123,381
+408,117
+57% +$24.7M
NVR icon
200
NVR
NVR
$16.8B
$66.5M 0.09%
9,116
+136
+2% +$1.02M
6 7
8
9 10

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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.