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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
DSGX icon
2276
Descartes Systems
DSGX
$6.76B
$257K ﹤0.01%
+2,926
New +$262K
RUN icon
2277
Sunrun
RUN
$1.99B
$256K ﹤0.01%
13,924
-407
-3% -$7.8K
KRT icon
2278
Karat Packaging
KRT
$989M
$256K ﹤0.01%
11,351
-2,252
-17% -$52.1K
GLXY
2279
Galaxy Digital Inc
GLXY
$4.33B
$256K ﹤0.01%
11,448
+373
+3% +$11.6K
OGN icon
2280
Organon & Co
OGN
$3.59B
$256K ﹤0.01%
35,727
+13,019
+57% +$103K
COLD icon
2281
Americold
COLD
$4.15B
$255K ﹤0.01%
+19,800
New +$243K
FELC icon
2282
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$254K ﹤0.01%
6,648
+849
+15% +$32K
DSGN icon
2283
Design Therapeutics
DSGN
$783M
$253K ﹤0.01%
+26,965
New +$211K
BCSF icon
2284
Bain Capital Specialty
BCSF
$719M
$253K ﹤0.01%
18,172
+3,196
+21% +$44.8K
FCOM icon
2285
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$253K ﹤0.01%
+3,449
New +$245K
BST icon
2286
BlackRock Science and Technology Trust
BST
$1.64B
$253K ﹤0.01%
+6,230
New +$256K
SXI icon
2287
Standex International
SXI
$3.18B
$252K ﹤0.01%
1,148
+50
+5% +$11.6K
YELP icon
2288
Yelp
YELP
$1.13B
$252K ﹤0.01%
8,302
+464
+6% +$14.3K
IPAY icon
2289
Amplify Mobile Payments ETF
IPAY
$169M
$252K ﹤0.01%
4,846
+41
+0.9% +$2.21K
INDB icon
2290
Independent Bank
INDB
$3.91B
$252K ﹤0.01%
3,443
– –
FTMU
2291
Franklin Municipal Income ETF
FTMU
$451M
$251K ﹤0.01%
+32,140
New +$252K
PSMT icon
2292
Pricesmart
PSMT
$5.15B
$251K ﹤0.01%
+2,045
New +$250K
PZZA icon
2293
Papa John's
PZZA
$665M
$251K ﹤0.01%
6,455
+146
+2% +$6.45K
TEX icon
2294
Terex
TEX
$6.72B
$250K ﹤0.01%
+4,692
New +$237K
INMD icon
2295
InMode
INMD
$839M
$250K ﹤0.01%
17,000
-4,442
-21% -$65.4K
HP icon
2296
Helmerich & Payne
HP
$4.16B
$250K ﹤0.01%
8,682
-899
-9% -$23.9K
MVV icon
2297
ProShares Ultra MidCap400
MVV
$142M
$249K ﹤0.01%
3,577
– –
CAL icon
2298
Caleres
CAL
$415M
$249K ﹤0.01%
+20,459
New +$252K
SITM icon
2299
SiTime
SITM
$16.5B
$249K ﹤0.01%
703
+39
+6% +$12.2K
FXL icon
2300
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$248K ﹤0.01%
1,474
– –
90 91
92
93 94

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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.