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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
FND icon
2226
Floor & Decor
FND
$4.9B
$276K ﹤0.01%
4,534
-1,532
-25% -$99.3K
XSOE icon
2227
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$276K ﹤0.01%
7,055
-1,362
-16% -$52.6K
QTEC icon
2228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$276K ﹤0.01%
1,197
+170
+17% +$39.6K
NOVT icon
2229
Novanta
NOVT
$5.02B
$275K ﹤0.01%
+2,308
New +$263K
TDC icon
2230
Teradata
TDC
$2.71B
$275K ﹤0.01%
+9,028
New +$236K
AAP icon
2231
Advance Auto Parts
AAP
$2.53B
$275K ﹤0.01%
6,966
-12,514
-64% -$627K
FPE icon
2232
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$274K ﹤0.01%
+11,022
New +$202K
BSY icon
2233
Bentley Systems
BSY
$9.4B
$274K ﹤0.01%
6,584
-1,193
-15% -$54.4K
QTUM icon
2234
Defiance Quantum ETF
QTUM
$5.37B
$274K ﹤0.01%
+2,499
New +$275K
DLY
2235
DoubleLine Yield Opportunities Fund
DLY
$649M
$274K ﹤0.01%
18,841
– –
SQM icon
2236
Sociedad Química y Minera de Chile
SQM
$19.6B
$272K ﹤0.01%
3,959
-5,464
-58% -$301K
STRL icon
2237
Sterling Infrastructure
STRL
$14.8B
$272K ﹤0.01%
887
-957
-52% -$330K
SRPT icon
2238
Sarepta Therapeutics
SRPT
$2.09B
$272K ﹤0.01%
12,617
+320
+3% +$6.74K
SKYW icon
2239
Skywest
SKYW
$3.77B
$270K ﹤0.01%
2,687
-9
-0.3% -$901
CLPT icon
2240
ClearPoint Neuro
CLPT
$409M
$270K ﹤0.01%
19,707
-13,618
-41% -$252K
ZD icon
2241
Ziff Davis
ZD
$2.01B
$269K ﹤0.01%
+7,649
New +$267K
GOCO
2242
DELISTED
GoHealth
GOCO
$269K ﹤0.01%
124,770
-19,578
-14% -$66.9K
CSGS
2243
DELISTED
CSG Systems International
CSGS
$269K ﹤0.01%
3,502
+28
+0.8% +$2.07K
BILI icon
2244
Bilibili
BILI
$6.14B
$268K ﹤0.01%
10,913
+276
+3% +$7.43K
HAYW icon
2245
Hayward Holdings
HAYW
$2.74B
$268K ﹤0.01%
17,372
+1,968
+13% +$31.1K
ITB icon
2246
iShares US Home Construction ETF
ITB
$2.11B
$268K ﹤0.01%
2,761
+210
+8% +$21.2K
CTS icon
2247
CTS Corp
CTS
$1.62B
$268K ﹤0.01%
6,255
+109
+2% +$4.57K
AXIA.PR
2248
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$267K ﹤0.01%
28,489
-7,754
-21% -$71.1K
SBRA icon
2249
Sabra Healthcare REIT
SBRA
$5.13B
$266K ﹤0.01%
+14,049
New +$260K
LRGG
2250
Nomura Focused Large Growth ETF
LRGG
$287M
$266K ﹤0.01%
+8,984
New +$266K
88 89
90
91 92

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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.