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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
EAT icon
2201
Brinker International
EAT
$8.8B
$287K ﹤0.01%
2,000
-2,410
-55% -$316K
RH icon
2202
RH
RH
$2.4B
$287K ﹤0.01%
+1,601
New +$274K
HLNE icon
2203
Hamilton Lane
HLNE
$4.96B
$286K ﹤0.01%
2,125
-930
-30% -$117K
NEOG icon
2204
Neogen
NEOG
$2.74B
$285K ﹤0.01%
40,795
-726
-2% -$4.57K
RYN icon
2205
Rayonier
RYN
$5.96B
$285K ﹤0.01%
+13,155
New +$297K
SNEX icon
2206
StoneX
SNEX
$8.15B
$285K ﹤0.01%
6,734
+366
+6% +$15.3K
DHT icon
2207
DHT Holdings
DHT
$3.71B
$285K ﹤0.01%
23,314
+405
+2% +$5.1K
PLXS icon
2208
Plexus
PLXS
$6.46B
$284K ﹤0.01%
1,929
+111
+6% +$16.3K
AGYS icon
2209
Agilysys
AGYS
$2.97B
$283K ﹤0.01%
2,375
-951
-29% -$114K
PRGO icon
2210
Perrigo
PRGO
$1.88B
$283K ﹤0.01%
+20,336
New +$339K
GLTR icon
2211
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$283K ﹤0.01%
1,372
-717
-34% -$132K
FSS icon
2212
Federal Signal
FSS
$7.04B
$282K ﹤0.01%
2,596
-2,583
-50% -$296K
SIMO icon
2213
Silicon Motion
SIMO
$8.18B
$281K ﹤0.01%
3,036
-356
-10% -$32.7K
MKTX icon
2214
MarketAxess Holdings
MKTX
$5.75B
$281K ﹤0.01%
1,552
-446
-22% -$76.1K
QDEL icon
2215
QuidelOrtho
QDEL
$739M
$280K ﹤0.01%
+9,698
New +$263K
JJSF icon
2216
J&J Snack Foods
JJSF
$1.51B
$280K ﹤0.01%
+3,094
New +$281K
NUDM icon
2217
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$279K ﹤0.01%
7,710
– –
NAC icon
2218
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$279K ﹤0.01%
23,590
+2,200
+10% +$26K
FG icon
2219
F&G Annuities & Life
FG
$3.02B
$279K ﹤0.01%
9,028
+8,051
+824% +$252K
MMSI icon
2220
Merit Medical Systems
MMSI
$5.14B
$278K ﹤0.01%
3,156
-10
-0.3% -$851
PHIN icon
2221
Phinia Inc
PHIN
$2.24B
$277K ﹤0.01%
4,421
-2,550
-37% -$141K
OI icon
2222
O-I Glass
OI
$945M
$277K ﹤0.01%
18,694
+1,062
+6% +$14K
KBA icon
2223
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$277K ﹤0.01%
8,966
-172
-2% -$5.21K
VSAT icon
2224
Viasat
VSAT
$9.77B
$277K ﹤0.01%
+8,039
New +$284K
CXSE icon
2225
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$461M
$276K ﹤0.01%
6,883
-110
-2% -$4.6K
87 88
89
90 91

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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.