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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
USXF icon
2401
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$209K ﹤0.01%
+3,622
New +$208K
VISN
2402
Vistance Networks Inc
VISN
$1.55B
$208K ﹤0.01%
+11,484
New +$198K
AVA icon
2403
Avista
AVA
$3.07B
$208K ﹤0.01%
+5,384
New +$210K
PAAS icon
2404
Pan American Silver
PAAS
$20.2B
$208K ﹤0.01%
+4,007
New +$168K
EMNT icon
2405
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$207K ﹤0.01%
2,101
– –
ENOV icon
2406
Enovis
ENOV
$1.04B
$207K ﹤0.01%
7,772
-840
-10% -$24.8K
DVYE icon
2407
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$207K ﹤0.01%
+6,644
New +$203K
NMM icon
2408
Navios Maritime Partners
NMM
$2.68B
$207K ﹤0.01%
+3,942
New +$196K
BHB icon
2409
Bar Harbor Bankshares
BHB
$681M
$206K ﹤0.01%
+6,638
New +$202K
NAVI icon
2410
Navient
NAVI
$928M
$206K ﹤0.01%
15,846
-2,364
-13% -$29.4K
NB
2411
NioCorp Developments
NB
$521M
$206K ﹤0.01%
38,822
-6,086
-14% -$41.9K
AGZ icon
2412
iShares Agency Bond ETF
AGZ
$633M
$206K ﹤0.01%
1,866
+41
+2% +$4.53K
FUNC icon
2413
First United
FUNC
$292M
$205K ﹤0.01%
+5,484
New +$204K
GRC icon
2414
Gorman-Rupp
GRC
$1.9B
$205K ﹤0.01%
+4,298
New +$200K
HNI icon
2415
HNI Corp
HNI
$3.32B
$205K ﹤0.01%
+4,872
New +$206K
VIAV icon
2416
Viavi Solutions
VIAV
$8.64B
$204K ﹤0.01%
11,400
+394
+4% +$6.36K
IHDG icon
2417
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$204K ﹤0.01%
+4,189
New +$199K
ENPH icon
2418
Enphase Energy
ENPH
$4.79B
$204K ﹤0.01%
6,358
-4,762
-43% -$154K
XSMO icon
2419
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$203K ﹤0.01%
2,823
+22
+0.8% +$1.6K
UHAL icon
2420
U-Haul Holding Co
UHAL
$12.3B
$203K ﹤0.01%
+4,028
New +$214K
PWB icon
2421
Invesco Large Cap Growth ETF
PWB
$2.46B
$203K ﹤0.01%
+1,595
New +$203K
REVG
2422
DELISTED
REV Group
REVG
$203K ﹤0.01%
3,323
-9,942
-75% -$558K
AVEE icon
2423
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$135M
$203K ﹤0.01%
3,252
+21
+0.6% +$1.33K
DEA
2424
Easterly Government Properties
DEA
$1.13B
$203K ﹤0.01%
+9,574
New +$208K
ADEA icon
2425
Adeia
ADEA
$2.77B
$202K ﹤0.01%
11,738
+1,410
+14% +$20.9K
95 96
97
98 99

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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.