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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
NPO icon
2076
Enpro
NPO
$6.08B
$347K ﹤0.01%
1,604
+54
+3% +$11.9K
OLLI icon
2077
Ollie's Bargain Outlet
OLLI
$4.35B
$347K ﹤0.01%
3,163
-2,260
-42% -$273K
NUKZ icon
2078
Range Nuclear Renaissance Index ETF
NUKZ
$711M
$346K ﹤0.01%
5,456
+20
+0.4% +$1.35K
FXI icon
2079
iShares China Large-Cap ETF
FXI
$4.04B
$346K ﹤0.01%
8,993
+1,650
+22% +$65.5K
XSD icon
2080
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$346K ﹤0.01%
1,075
+7
+0.7% +$2.31K
PARR icon
2081
Par Pacific Holdings
PARR
$4.25B
$345K ﹤0.01%
+9,822
New +$390K
MSOS icon
2082
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$344K ﹤0.01%
72,946
+35,825
+97% +$160K
JMTG
2083
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.75B
$344K ﹤0.01%
+6,710
New +$343K
PUK icon
2084
Prudential
PUK
$32.5B
$343K ﹤0.01%
11,036
-1,877
-15% -$53.8K
MNRO icon
2085
Monro
MNRO
$381M
$343K ﹤0.01%
17,130
+27
+0.2% +$497
PDBC icon
2086
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$343K ﹤0.01%
25,898
+338
+1% +$4.57K
FTRE icon
2087
Fortrea Holdings
FTRE
$1.9B
$342K ﹤0.01%
19,840
+354
+2% +$4.37K
XT icon
2088
iShares Future Exponential Technologies ETF
XT
$3.89B
$342K ﹤0.01%
4,902
-297
-6% -$21.8K
SAIC icon
2089
Saic
SAIC
$5.56B
$341K ﹤0.01%
3,389
-602
-15% -$57.5K
HTEC icon
2090
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.1M
$341K ﹤0.01%
9,653
-2,397
-20% -$81.6K
PDI icon
2091
PIMCO Dynamic Income Fund
PDI
$6.76B
$341K ﹤0.01%
19,231
+7,175
+60% +$132K
SLG icon
2092
SL Green Realty
SLG
$3.67B
$341K ﹤0.01%
7,426
-1,846
-20% -$91.1K
CCC
2093
CCC Intelligent Solutions
CCC
$3.73B
$340K ﹤0.01%
39,394
-39,489
-50% -$321K
TSLY icon
2094
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
$340K ﹤0.01%
9,054
-282
-3% -$11.4K
YANG icon
2095
Direxion Daily FTSE China Bear 3X ETF
YANG
$118M
$340K ﹤0.01%
13,507
+151
+1% +$3.54K
DMC
2096
Del Monte Corp
DMC
$1.49B
$339K ﹤0.01%
9,527
+1,623
+21% +$57.9K
SPMO icon
2097
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$339K ﹤0.01%
+2,843
New +$341K
AMS icon
2098
American Shared Hospital Services
AMS
$9.44M
$339K ﹤0.01%
160,559
– –
NEXT icon
2099
NextDecade
NEXT
$1.88B
$339K ﹤0.01%
64,269
+1,616
+3% +$9.64K
ENIC icon
2100
Enel Chile
ENIC
$5.96B
$339K ﹤0.01%
84,237
-2,714
-3% -$10.5K
82 83
84
85 86

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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.