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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
ANIK icon
2151
Anika Therapeutics
ANIK
$279M
$310K ﹤0.01%
32,224
+1,324
+4% +$12.7K
ETV
2152
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$309K ﹤0.01%
21,517
+3,342
+18% +$47.8K
DNP icon
2153
DNP Select Income Fund
DNP
$3.86B
$309K ﹤0.01%
30,927
-4,706
-13% -$47.4K
ETO
2154
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$309K ﹤0.01%
10,167
+165
+2% +$4.69K
DGII icon
2155
Digi International
DGII
$2.66B
$308K ﹤0.01%
7,125
+1,634
+30% +$65.4K
IAUM icon
2156
iShares Gold Trust Micro
IAUM
$6.76B
$308K ﹤0.01%
+7,170
New +$297K
FALN icon
2157
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$308K ﹤0.01%
11,268
+1,657
+17% +$45.5K
SHAK icon
2158
Shake Shack
SHAK
$2.29B
$307K ﹤0.01%
3,784
-342
-8% -$30.2K
REGL icon
2159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$307K ﹤0.01%
3,644
+300
+9% +$25.2K
AIQ icon
2160
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$307K ﹤0.01%
6,026
-113
-2% -$5.74K
DX
2161
Dynex Capital
DX
$3.02B
$307K ﹤0.01%
+21,878
New +$295K
PPLT
2162
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$306K ﹤0.01%
16,430
+1,550
+10% +$23.9K
MDLN
2163
Medline Inc
MDLN
$28.9B
$306K ﹤0.01%
+7,291
New +$308K
PTEN icon
2164
Patterson-UTI
PTEN
$4.59B
$305K ﹤0.01%
49,961
+16,709
+50% +$99.8K
PGX icon
2165
Invesco Preferred ETF
PGX
$3.67B
$305K ﹤0.01%
27,152
+749
+3% +$8.54K
HTH icon
2166
Hilltop Holdings
HTH
$2.22B
$304K ﹤0.01%
+8,971
New +$301K
EHTH icon
2167
eHealth
EHTH
$27.5M
$304K ﹤0.01%
66,232
+10,000
+18% +$44.1K
JBGS
2168
JBG SMITH
JBGS
$660M
$304K ﹤0.01%
17,875
+8,302
+87% +$157K
OII icon
2169
Oceaneering
OII
$4.64B
$303K ﹤0.01%
12,600
+2,245
+22% +$54.2K
EQL icon
2170
ALPS Equal Sector Weight ETF
EQL
$751M
$303K ﹤0.01%
6,525
– –
SMPL icon
2171
Simply Good Foods
SMPL
$901M
$302K ﹤0.01%
+15,057
New +$313K
CMDT icon
2172
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$888M
$302K ﹤0.01%
+10,957
New +$302K
PDP icon
2173
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$302K ﹤0.01%
2,597
– –
LIVN icon
2174
LivaNova
LIVN
$4.33B
$302K ﹤0.01%
+4,906
New +$280K
BOKF icon
2175
BOK Financial
BOKF
$8.07B
$301K ﹤0.01%
+2,539
New +$285K
85 86
87
88 89

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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.