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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
TY icon
2001
TRI-Continental Corp
TY
$1.84B
$392K ﹤0.01%
11,992
-166
-1% -$5.62K
SUN icon
2002
Sunoco
SUN
$14.8B
$391K ﹤0.01%
7,467
-7,538
-50% -$398K
IXJ icon
2003
iShares Global Healthcare ETF
IXJ
$4.22B
$391K ﹤0.01%
4,015
-507
-11% -$48K
SIL icon
2004
Global X Silver Miners ETF NEW
SIL
$5.02B
$391K ﹤0.01%
4,676
– –
DFAW icon
2005
Dimensional World Equity ETF
DFAW
$1.67B
$390K ﹤0.01%
5,275
+8
+0.2% +$582
FDIQ
2006
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.2M
$389K ﹤0.01%
+6,000
New +$362K
KAI icon
2007
Kadant
KAI
$3.16B
$389K ﹤0.01%
1,364
-1,121
-45% -$318K
TTMI icon
2008
TTM Technologies
TTMI
$12.3B
$389K ﹤0.01%
5,632
+305
+6% +$19.9K
ASST icon
2009
Strive Inc
ASST
$2.73B
$388K ﹤0.01%
+26,285
New +$628K
RWL icon
2010
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$387K ﹤0.01%
3,365
+19
+0.6% +$2.14K
PCOR icon
2011
Procore
PCOR
$7.85B
$387K ﹤0.01%
5,302
+389
+8% +$28.8K
BUR icon
2012
Burford Capital
BUR
$889M
$387K ﹤0.01%
43,363
-1,827
-4% -$17.9K
GTM
2013
ZoomInfo Technologies
GTM
$1.16B
$386K ﹤0.01%
37,953
+8,138
+27% +$83.8K
WFRD icon
2014
Weatherford International
WFRD
$5.91B
$385K ﹤0.01%
4,914
+146
+3% +$10.6K
BANF icon
2015
BancFirst
BANF
$3.69B
$384K ﹤0.01%
3,623
+1,306
+56% +$148K
SYLD icon
2016
Cambria Shareholder Yield ETF
SYLD
$1.01B
$384K ﹤0.01%
5,524
– –
GVI icon
2017
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$384K ﹤0.01%
3,576
+550
+18% +$59.1K
RYLD icon
2018
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$383K ﹤0.01%
25,014
– –
FSTA icon
2019
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$381K ﹤0.01%
7,736
+124
+2% +$6.15K
FDL icon
2020
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$380K ﹤0.01%
8,564
-677
-7% -$29.5K
ARMK icon
2021
Aramark
ARMK
$15.2B
$379K ﹤0.01%
10,281
+1,418
+16% +$54.1K
EXP icon
2022
Eagle Materials
EXP
$5.48B
$379K ﹤0.01%
1,821
+485
+36% +$107K
ACIC icon
2023
American Coastal Insurance
ACIC
$433M
$379K ﹤0.01%
30,001
– –
SAH icon
2024
Sonic Automotive
SAH
$2.18B
$379K ﹤0.01%
6,122
-31
-0.5% -$2.05K
SCHJ icon
2025
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$862M
$378K ﹤0.01%
+15,199
New +$379K
79 80
81
82 83

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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.