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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
BATRA icon
2351
Atlanta Braves Holdings Series A
BATRA
$3.6B
$230K ﹤0.01%
5,417
+206
+4% +$8.86K
POWL icon
2352
Powell Industries
POWL
$6.39B
$230K ﹤0.01%
+2,166
New +$243K
TSPA icon
2353
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$229K ﹤0.01%
+5,326
New +$227K
NMIH icon
2354
NMI Holdings
NMIH
$3.23B
$229K ﹤0.01%
5,609
-19
-0.3% -$718
AR icon
2355
Antero Resources
AR
$11.1B
$228K ﹤0.01%
+6,612
New +$224K
AHCO icon
2356
AdaptHealth
AHCO
$796M
$227K ﹤0.01%
22,562
+1,794
+9% +$17.1K
FRPT icon
2357
Freshpet
FRPT
$3.01B
$227K ﹤0.01%
+3,732
New +$212K
URBN icon
2358
Urban Outfitters
URBN
$6.61B
$227K ﹤0.01%
3,010
+3
+0.1% +$212
MEAR icon
2359
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$226K ﹤0.01%
+4,497
New +$226K
BGS icon
2360
B&G Foods
BGS
$258M
$226K ﹤0.01%
52,611
+17,542
+50% +$78.4K
ATMU icon
2361
Atmus Filtration Technologies
ATMU
$3.62B
$226K ﹤0.01%
4,350
-782
-15% -$37.9K
FOR icon
2362
Forestar Group
FOR
$1.34B
$225K ﹤0.01%
+9,141
New +$233K
TIGO icon
2363
Millicom
TIGO
$16B
$225K ﹤0.01%
+4,058
New +$204K
NAUT icon
2364
Nautilus Biotechnolgy
NAUT
$122M
$224K ﹤0.01%
114,788
-204,352
-64% -$335K
SFBS
2365
ServisFirst Bancshares
SFBS
$4.5B
$224K ﹤0.01%
6,234
+140
+2% +$5.14K
EWZ icon
2366
iShares MSCI Brazil ETF
EWZ
$8.49B
$222K ﹤0.01%
+6,983
New +$221K
ZTO icon
2367
ZTO Express
ZTO
$15.3B
$221K ﹤0.01%
+10,562
New +$209K
SMTC icon
2368
Semtech
SMTC
$15.6B
$221K ﹤0.01%
+2,993
New +$212K
IREN icon
2369
Iris Energy
IREN
$16.7B
$220K ﹤0.01%
+5,830
New +$301K
CUBI icon
2370
Customers Bancorp
CUBI
$2.61B
$219K ﹤0.01%
+2,999
New +$206K
APLE icon
2371
Apple Hospitality REIT
APLE
$3.64B
$219K ﹤0.01%
18,495
+4,937
+36% +$57.9K
SLVM icon
2372
Sylvamo
SLVM
$1.43B
$219K ﹤0.01%
+4,544
New +$207K
MBC icon
2373
MasterBrand
MBC
$1.37B
$219K ﹤0.01%
19,806
-269
-1% -$3.15K
CLB icon
2374
Core Laboratories
CLB
$530M
$219K ﹤0.01%
+13,639
New +$203K
HQY icon
2375
HealthEquity
HQY
$7.97B
$219K ﹤0.01%
+2,384
New +$228K
93 94
95
96 97

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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.