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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
UBSI icon
2126
United Bankshares
UBSI
$6.44B
$323K ﹤0.01%
8,406
+72
+0.9% +$2.68K
ZJUN
2127
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$156M
$322K ﹤0.01%
12,000
– –
TLTE icon
2128
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
$322K ﹤0.01%
+5,043
New +$323K
SM icon
2129
SM Energy
SM
$9.08B
$322K ﹤0.01%
17,198
-2,056
-11% -$41.6K
CBZ icon
2130
CBIZ
CBZ
$2.96B
$321K ﹤0.01%
6,368
+410
+7% +$21.6K
XPOF icon
2131
Xponential Fitness
XPOF
$159M
$321K ﹤0.01%
38,976
-10,521
-21% -$74.7K
CMRC
2132
Commerce.com Inc Series 1
CMRC
$284M
$321K ﹤0.01%
77,845
+21
+0% +$97
PBT
2133
Permian Basin Royalty Trust
PBT
$1.62B
$320K ﹤0.01%
18,891
+51
+0.3% +$914
VTWV icon
2134
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$320K ﹤0.01%
2,003
+100
+5% +$15.8K
LEGR icon
2135
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$320K ﹤0.01%
5,381
-38
-0.7% -$2.2K
BEKE icon
2136
KE Holdings
BEKE
$17.6B
$320K ﹤0.01%
20,350
+7,786
+62% +$134K
GPIQ icon
2137
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$320K ﹤0.01%
+6,050
New +$319K
WSC icon
2138
WillScot Mobile Mini Holdings
WSC
$3.27B
$319K ﹤0.01%
15,843
-4,340
-22% -$87.5K
JBS
2139
JBS N.V.
JBS
$40.2B
$319K ﹤0.01%
22,096
-3,200
-13% -$44K
ORA icon
2140
Ormat Technologies
ORA
$5.65B
$317K ﹤0.01%
2,867
-3,985
-58% -$436K
SCMB icon
2141
Schwab Municipal Bond ETF
SCMB
$4.11B
$315K ﹤0.01%
+12,234
New +$315K
DBRG icon
2142
DigitalBridge
DBRG
$2.98B
$314K ﹤0.01%
20,527
+7,028
+52% +$84.4K
RHLD
2143
Resolute Holdings Management
RHLD
$937M
$314K ﹤0.01%
+1,519
New +$225K
NXJ
2144
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$313K ﹤0.01%
+24,784
New +$314K
DJT icon
2145
Trump Media & Technology Group
DJT
$2.38B
$312K ﹤0.01%
23,587
+1,314
+6% +$17.9K
FTDR icon
2146
Frontdoor
FTDR
$5.55B
$312K ﹤0.01%
5,409
+427
+9% +$25.1K
OGS icon
2147
ONE Gas
OGS
$4.81B
$312K ﹤0.01%
4,018
+135
+3% +$10.9K
NIO icon
2148
NIO
NIO
$8.97B
$312K ﹤0.01%
61,129
+6,772
+12% +$41.8K
BFH icon
2149
Bread Financial
BFH
$4.14B
$311K ﹤0.01%
4,206
+259
+7% +$17K
SFD
2150
Smithfield Foods
SFD
$7.86B
$310K ﹤0.01%
13,883
-60,686
-81% -$1.34M
84 85
86
87 88

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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.