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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
NVS icon
201
Novartis
NVS
$264B
$66.2M 0.09%
479,904
+21,364
+5% +$2.8M
IWB icon
202
iShares Russell 1000 ETF
IWB
$48.7B
$65.8M 0.09%
176,483
+32,054
+22% +$11.9M
ANET icon
203
Arista Networks
ANET
$237B
$65.8M 0.09%
500,812
+80,671
+19% +$11.1M
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$65.6M 0.09%
341,744
+49,460
+17% +$9.39M
NRP icon
205
Natural Resource Partners
NRP
$1.45B
$64.8M 0.09%
620,972
– –
BX icon
206
Blackstone
BX
$96.3B
$64.8M 0.09%
420,189
-8,704
-2% -$1.32M
APD icon
207
Air Products & Chemicals
APD
$63.9B
$63.1M 0.09%
255,464
-34,154
-12% -$8.66M
MAR icon
208
Marriott International
MAR
$88.8B
$63M 0.09%
203,162
+19,761
+11% +$5.65M
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$61.8M 0.08%
1,319,880
+187,095
+17% +$8.81M
C icon
210
Citigroup
C
$228B
$61.2M 0.08%
524,574
+82,674
+19% +$8.59M
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$61M 0.08%
725,683
+33,639
+5% +$2.82M
MTD icon
212
Mettler-Toledo International
MTD
$25.8B
$60.8M 0.08%
43,082
-21,330
-33% -$29.8M
AFL icon
213
Aflac
AFL
$58.7B
$60M 0.08%
543,892
+17,532
+3% +$1.93M
T icon
214
AT&T
T
$182B
$59.9M 0.08%
2,410,532
+34,758
+1% +$880K
DRSK icon
215
Aptus Defined Risk ETF
DRSK
$1.46B
$59.8M 0.08%
2,102,108
+36,474
+2% +$1.06M
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$33B
$59.5M 0.08%
353,947
+92,774
+36% +$15.5M
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$58.3M 0.08%
1,025,495
+38,183
+4% +$2.15M
MDT icon
218
Medtronic
MDT
$120B
$57.8M 0.08%
601,950
+37,920
+7% +$3.68M
PNC icon
219
PNC Financial Services
PNC
$96.8B
$56.1M 0.08%
268,809
+15,161
+6% +$2.93M
PRM icon
220
Perimeter Solutions
PRM
$5.11B
$55.9M 0.08%
2,034,505
-437,113
-18% -$11M
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$55.9B
$55.9M 0.08%
579,400
+204,722
+55% +$19.7M
IAU icon
222
iShares Gold Trust
IAU
$63.5B
$55.2M 0.08%
679,862
-32,175
-5% -$2.52M
NTRS icon
223
Northern Trust
NTRS
$33.2B
$55.2M 0.08%
400,809
+15,221
+4% +$2M
MTN icon
224
Vail Resorts
MTN
$5.01B
$55.1M 0.07%
414,991
-12,481
-3% -$1.84M
DFAE icon
225
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$54.9M 0.07%
1,686,644
+1,222,915
+264% +$39.4M
7 8
9
10 11

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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.