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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
GARP
1976
iShares MSCI USA Quality GARP ETF
GARP
$3.05B
$409K ﹤0.01%
+6,000
New +$404K
PIPR icon
1977
Piper Sandler
PIPR
$5.09B
$408K ﹤0.01%
4,808
+688
+17% +$58.1K
ALGM icon
1978
Allegro MicroSystems
ALGM
$6.28B
$408K ﹤0.01%
14,457
+4,423
+44% +$122K
XYLD icon
1979
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$407K ﹤0.01%
10,011
-261
-3% -$10.4K
BGH
1980
Barings Global Short Duration High Yield Fund
BGH
$274M
$407K ﹤0.01%
27,085
– –
JUST icon
1981
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$407K ﹤0.01%
4,204
– –
LCII icon
1982
LCI Industries
LCII
$2.11B
$405K ﹤0.01%
3,334
+787
+31% +$83.7K
EPOL icon
1983
iShares MSCI Poland ETF
EPOL
$827M
$404K ﹤0.01%
11,488
+347
+3% +$11.7K
SBCF icon
1984
Seacoast Banking Corp of Florida
SBCF
$3.28B
$403K ﹤0.01%
12,831
+48
+0.4% +$1.5K
BDC icon
1985
Belden
BDC
$4.41B
$402K ﹤0.01%
3,432
+204
+6% +$23.8K
FNCL icon
1986
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$402K ﹤0.01%
5,169
+1,289
+33% +$97.4K
CAE icon
1987
CAE Inc
CAE
$7.83B
$400K ﹤0.01%
13,149
-3,381
-20% -$94.8K
ITUB icon
1988
Itaú Unibanco
ITUB
$91.3B
$398K ﹤0.01%
55,542
+13,177
+31% +$93.7K
GNR icon
1989
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$398K ﹤0.01%
+6,405
New +$385K
SLP icon
1990
Simulations Plus
SLP
$373M
$397K ﹤0.01%
+21,795
New +$382K
BCAT icon
1991
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$397K ﹤0.01%
28,059
– –
JMHI icon
1992
JPMorgan High Yield Municipal ETF
JMHI
$291M
$397K ﹤0.01%
7,905
– –
FINS
1993
Angel Oak Financial Strategies Income Term Trust
FINS
$409M
$396K ﹤0.01%
30,000
– –
RMBS icon
1994
Rambus
RMBS
$9.25B
$395K ﹤0.01%
4,297
-2,108
-33% -$207K
ACIW icon
1995
ACI Worldwide
ACIW
$5.18B
$395K ﹤0.01%
8,246
-23
-0.3% -$1.12K
KNF icon
1996
Knife River
KNF
$3.12B
$394K ﹤0.01%
5,581
+867
+18% +$60.9K
ENVX icon
1997
Enovix
ENVX
$650M
$393K ﹤0.01%
53,830
-1,017
-2% -$9.85K
ECG
1998
Everus Construction Group
ECG
$5.68B
$393K ﹤0.01%
4,585
+538
+13% +$48.1K
PFS icon
1999
Provident Financial Services
PFS
$3.02B
$392K ﹤0.01%
19,867
+214
+1% +$4.14K
SMMV icon
2000
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$392K ﹤0.01%
+9,043
New +$388K
78 79
80
81 82

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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.