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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
WD icon
2101
Walker & Dunlop
WD
$1.35B
$338K ﹤0.01%
5,626
-5,869
-51% -$417K
HG icon
2102
Hamilton Insurance Group
HG
$3.47B
$337K ﹤0.01%
12,095
+950
+9% +$24.7K
ALG icon
2103
Alamo Group
ALG
$2.05B
$337K ﹤0.01%
2,009
-126
-6% -$21.9K
IHS icon
2104
IHS Holding
IHS
$2.85B
$336K ﹤0.01%
45,000
– –
BKH icon
2105
Black Hills Corp
BKH
$5.38B
$334K ﹤0.01%
4,804
+204
+4% +$13.8K
PBF icon
2106
PBF Energy
PBF
$9B
$334K ﹤0.01%
12,309
+483
+4% +$15.5K
MYD
2107
DELISTED
BlackRock MuniYield Fund
MYD
$334K ﹤0.01%
31,919
-7,772
-20% -$81.7K
CHWY icon
2108
Chewy
CHWY
$8.4B
$333K ﹤0.01%
+10,064
New +$349K
EFSC icon
2109
Enterprise Financial Services Corp
EFSC
$2.25B
$333K ﹤0.01%
+6,159
New +$338K
GSUS icon
2110
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.38B
$333K ﹤0.01%
+3,522
New +$330K
OLN icon
2111
Olin
OLN
$1.94B
$331K ﹤0.01%
15,909
-1,818
-10% -$39.2K
EPAC icon
2112
Enerpac Tool Group
EPAC
$1.83B
$331K ﹤0.01%
8,634
+209
+2% +$8.28K
WTTR icon
2113
Select Water Solutions
WTTR
$2.62B
$330K ﹤0.01%
31,329
-1,053
-3% -$11.3K
NVG icon
2114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$330K ﹤0.01%
26,043
-3,731
-13% -$46.8K
HUBG icon
2115
HUB Group
HUBG
$2.03B
$328K ﹤0.01%
7,666
+673
+10% +$25.6K
EXTR icon
2116
Extreme Networks
EXTR
$2.86B
$327K ﹤0.01%
19,663
+284
+1% +$5.21K
PAXS
2117
PIMCO Access Income Fund
PAXS
$631M
$327K ﹤0.01%
21,391
-10,638
-33% -$168K
ACHR icon
2118
Archer Aviation
ACHR
$4.02B
$327K ﹤0.01%
43,389
+7,515
+21% +$70.7K
TFSL icon
2119
TFS Financial
TFSL
$4.71B
$325K ﹤0.01%
24,319
+5,094
+26% +$69.8K
ONC
2120
BeOne Medicines Ltd
ONC
$39.4B
$325K ﹤0.01%
1,069
+224
+27% +$73.3K
PBP icon
2121
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$325K ﹤0.01%
14,224
-15
-0.1% -$339
BKLC icon
2122
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$325K ﹤0.01%
+7,446
New +$322K
AIRR icon
2123
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$324K ﹤0.01%
3,300
+300
+10% +$29.4K
CLF icon
2124
Cleveland-Cliffs
CLF
$6.93B
$324K ﹤0.01%
24,378
+6,176
+34% +$78K
FHLC icon
2125
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$324K ﹤0.01%
4,357
+1,172
+37% +$84.4K
83 84
85
86 87

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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.