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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
LOOP icon
2301
Loop Industries
LOOP
$23.4M
$247K ﹤0.01%
247,245
– –
TDW icon
2302
Tidewater
TDW
$4.39B
$247K ﹤0.01%
4,891
-296
-6% -$15.6K
AIOT
2303
PowerFleet Inc
AIOT
$407M
$247K ﹤0.01%
46,384
-5,630
-11% -$28.8K
THS
2304
DELISTED
Treehouse Foods
THS
$247K ﹤0.01%
+10,458
New +$228K
SCHY icon
2305
Schwab International Dividend Equity ETF
SCHY
$2.59B
$246K ﹤0.01%
+8,252
New +$238K
ERO icon
2306
Ero Copper
ERO
$3.37B
$246K ﹤0.01%
+8,698
New +$203K
QTWO icon
2307
Q2 Holdings
QTWO
$3.71B
$246K ﹤0.01%
+3,406
New +$234K
HASI icon
2308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$246K ﹤0.01%
7,785
-42,562
-85% -$1.34M
OUST icon
2309
Ouster
OUST
$2.45B
$246K ﹤0.01%
+11,354
New +$300K
HUT
2310
Hut 8
HUT
$11.1B
$246K ﹤0.01%
+5,348
New +$236K
CORT icon
2311
Corcept Therapeutics
CORT
$12.1B
$245K ﹤0.01%
7,035
+600
+9% +$47.1K
FORM icon
2312
FormFactor
FORM
$8.19B
$245K ﹤0.01%
4,389
-1,243
-22% -$62.6K
EPS icon
2313
WisdomTree US LargeCap Fund
EPS
$1.63B
$245K ﹤0.01%
3,453
-244
-7% -$17.1K
FUTU icon
2314
Futu Holdings
FUTU
$15.4B
$245K ﹤0.01%
1,489
+12
+0.8% +$2.06K
ULS icon
2315
UL Solutions
ULS
$13B
$244K ﹤0.01%
3,096
-292
-9% -$23.4K
GATX icon
2316
GATX Corp
GATX
$6.27B
$244K ﹤0.01%
1,439
-425
-23% -$70K
AIR icon
2317
AAR Corp
AIR
$4.72B
$244K ﹤0.01%
+2,942
New +$243K
IYG icon
2318
iShares US Financial Services ETF
IYG
$2.15B
$244K ﹤0.01%
2,628
+90
+4% +$8.03K
HOPE icon
2319
Hope Bancorp
HOPE
$1.78B
$244K ﹤0.01%
22,218
+1,074
+5% +$11.6K
FBP icon
2320
First Bancorp
FBP
$4.22B
$243K ﹤0.01%
11,729
-20,004
-63% -$412K
URTH icon
2321
iShares MSCI World ETF
URTH
$8.11B
$242K ﹤0.01%
1,304
– –
SFY icon
2322
SoFi Select 500 ETF
SFY
$679M
$242K ﹤0.01%
1,830
+41
+2% +$5.39K
FELG icon
2323
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$242K ﹤0.01%
5,796
-315
-5% -$13.1K
CALX icon
2324
Calix
CALX
$2.23B
$242K ﹤0.01%
4,566
+2
+0% +$116
CRGY icon
2325
Crescent Energy
CRGY
$4.76B
$241K ﹤0.01%
28,731
+11,063
+63% +$97.1K
91 92
93
94 95

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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.