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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
SAIA icon
2176
Saia
SAIA
$9.14B
$300K ﹤0.01%
917
-29
-3% -$8.77K
YINN icon
2177
Direxion Daily FTSE China Bull 3X ETF
YINN
$573M
$299K ﹤0.01%
+7,028
New +$334K
VTEI icon
2178
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$299K ﹤0.01%
2,961
+22
+0.7% +$2.22K
FFBC icon
2179
First Financial Bancorp
FFBC
$3.38B
$297K ﹤0.01%
11,887
+159
+1% +$3.97K
ASHR icon
2180
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$295K ﹤0.01%
8,974
+598
+7% +$19.6K
CFBK icon
2181
CF Bankshares
CFBK
$226M
$295K ﹤0.01%
11,815
– –
FUTY icon
2182
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$294K ﹤0.01%
+5,326
New +$305K
TECS icon
2183
Direxion Daily Technology Bear 3x ETF
TECS
$81.1M
$294K ﹤0.01%
+1,700
New +$300K
RSPD icon
2184
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$293K ﹤0.01%
5,145
+1
+0% +$56
GES
2185
DELISTED
Guess Inc
GES
$293K ﹤0.01%
17,466
– –
NN icon
2186
NextNav
NN
$2.47B
$292K ﹤0.01%
17,521
+400
+2% +$5.68K
CZR icon
2187
Caesars Entertainment
CZR
$6.05B
$291K ﹤0.01%
12,413
-13,508
-52% -$304K
LVHI icon
2188
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$290K ﹤0.01%
+7,874
New +$283K
EWA icon
2189
iShares MSCI Australia ETF
EWA
$1.26B
$290K ﹤0.01%
11,081
+101
+0.9% +$2.67K
SERA icon
2190
Sera Prognostics
SERA
$79.7M
$290K ﹤0.01%
100,000
– –
BNDW icon
2191
Vanguard Total World Bond ETF
BNDW
$1.86B
$290K ﹤0.01%
4,214
-22
-0.5% -$1.53K
ARCB icon
2192
ArcBest
ARCB
$2.91B
$289K ﹤0.01%
3,889
-72
-2% -$5.12K
CNXC icon
2193
Concentrix
CNXC
$1.78B
$289K ﹤0.01%
+6,940
New +$282K
UCIB icon
2194
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$36M
$288K ﹤0.01%
10,270
– –
MTDR icon
2195
Matador Resources
MTDR
$7.14B
$288K ﹤0.01%
6,788
-9,039
-57% -$380K
XRAY icon
2196
Dentsply Sirona
XRAY
$2.02B
$288K ﹤0.01%
25,199
-3,973
-14% -$46.6K
ACA icon
2197
Arcosa
ACA
$7.13B
$288K ﹤0.01%
2,705
-3,767
-58% -$380K
COLM icon
2198
Columbia Sportswear
COLM
$2.92B
$288K ﹤0.01%
+5,219
New +$279K
MRCC
2199
DELISTED
Monroe Capital Corp
MRCC
$287K ﹤0.01%
45,062
-2,000
-4% -$13.3K
CAPE icon
2200
DoubleLine Shiller CAPE US Equities ETF
CAPE
$234M
$287K ﹤0.01%
8,902
– –
86 87
88
89 90

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Baird Financial Group
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Bessemer Group
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.