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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
BMRN icon
2376
BioMarin Pharmaceuticals
BMRN
$12.6B
$218K ﹤0.01%
3,682
-2,154
-37% -$117K
FREL icon
2377
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$218K ﹤0.01%
8,090
+411
+5% +$11.2K
EDD
2378
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$217K ﹤0.01%
+40,000
New +$217K
KMT icon
2379
Kennametal
KMT
$2.25B
$217K ﹤0.01%
+7,612
New +$194K
FTCS icon
2380
First Trust Capital Strength ETF
FTCS
$7.64B
$217K ﹤0.01%
+2,343
New +$217K
SMA
2381
SmartStop Self Storage REIT
SMA
$1.79B
$216K ﹤0.01%
+6,991
New +$237K
HYT icon
2382
BlackRock Corporate High Yield Fund
HYT
$1.56B
$216K ﹤0.01%
24,245
+3,904
+19% +$36.5K
SKY icon
2383
Champion Homes
SKY
$4.59B
$216K ﹤0.01%
+2,552
New +$201K
XMAG
2384
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$215K ﹤0.01%
9,500
– –
MAC icon
2385
Macerich
MAC
$6.28B
$215K ﹤0.01%
+11,656
New +$205K
RVMD icon
2386
Revolution Medicines
RVMD
$42B
$215K ﹤0.01%
+2,698
New +$177K
FIXD icon
2387
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$215K ﹤0.01%
+4,845
New +$216K
FELV icon
2388
Fidelity Enhanced Large Cap Value ETF
FELV
$3.36B
$214K ﹤0.01%
6,161
+25
+0.4% +$850
RCI icon
2389
Rogers Communications
RCI
$19.4B
$214K ﹤0.01%
+5,662
New +$212K
TCBI icon
2390
Texas Capital Bancshares
TCBI
$4.14B
$213K ﹤0.01%
+2,329
New +$204K
BOOT icon
2391
Boot Barn
BOOT
$3.78B
$212K ﹤0.01%
1,203
-241
-17% -$45K
TATT icon
2392
TAT Technologies
TATT
$477M
$212K ﹤0.01%
4,750
– –
VOLT
2393
Tema Electrification ETF
VOLT
$707M
$211K ﹤0.01%
+7,300
New +$217K
TRIP icon
2394
TripAdvisor
TRIP
$1.04B
$211K ﹤0.01%
+14,472
New +$220K
AMPH icon
2395
Amphastar Pharmaceuticals
AMPH
$1.03B
$210K ﹤0.01%
7,839
-7,884
-50% -$203K
IEZ icon
2396
iShares US Oil Equipment & Services ETF
IEZ
$361M
$210K ﹤0.01%
+10,050
New +$204K
IPGP icon
2397
IPG Photonics
IPGP
$3.26B
$209K ﹤0.01%
+2,890
New +$236K
IVT icon
2398
InvenTrust Properties
IVT
$2.4B
$209K ﹤0.01%
+7,405
New +$209K
ACHC icon
2399
Acadia Healthcare
ACHC
$2.62B
$209K ﹤0.01%
14,623
-4,590
-24% -$86.8K
TDIV icon
2400
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$209K ﹤0.01%
2,154
– –
94 95
96
97 98

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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.