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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
AAPL icon
1
Apple
AAPL
$4.86T
$2.99B 4.07%
11,001,858
+1,746,722
+19% +$469M
MSFT icon
2
Microsoft
MSFT
$3.75T
$2.92B 3.97%
6,035,222
+705,828
+13% +$354M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$2.78B 3.77%
4,055,791
+576,567
+17% +$392M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$1.9B 2.59%
10,242,018
+1,769,988
+21% +$329M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$1.83B 2.49%
2,922,560
+454,921
+18% +$283M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.73B 2.35%
27,743,539
+3,343,036
+14% +$205M
AMZN icon
7
Amazon
AMZN
$2.73T
$1.71B 2.32%
7,393,950
+1,005,823
+16% +$230M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$1.62B 2.2%
5,175,736
+52,492
+1% +$15M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$1.59B 2.16%
5,059,394
+823,140
+19% +$236M
AVGO icon
10
Broadcom
AVGO
$1.65T
$1.36B 1.84%
3,913,103
+273,044
+8% +$97.6M
JPM icon
11
JPMorgan Chase
JPM
$931B
$1.12B 1.53%
3,484,827
+290,213
+9% +$89.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.07B 1.46%
1,578,493
+76,054
+5% +$51.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$934M 1.27%
1,857,582
+465,313
+33% +$232M
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$747M 1.02%
1,131,151
+201,632
+22% +$135M
COST icon
15
Costco
COST
$408B
$741M 1.01%
859,419
+206,982
+32% +$188M
LLY icon
16
Eli Lilly
LLY
$1.01T
$737M 1%
685,924
+196,194
+40% +$188M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$226B
$703M 0.96%
8,640,834
+207,852
+2% +$16.9M
V icon
18
Visa
V
$701B
$693M 0.94%
1,972,726
+186,566
+10% +$63.6M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$645M 0.88%
1,934,322
+205,158
+12% +$68.2M
JNJ icon
20
Johnson & Johnson
JNJ
$642B
$560M 0.76%
2,707,569
+110,285
+4% +$21.8M
ABBV icon
21
AbbVie
ABBV
$463B
$546M 0.74%
2,390,243
+43,777
+2% +$9.97M
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.6B
$491M 0.67%
20,403,866
-17,782
-0.1% -$423K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$469M 0.64%
8,726,358
+948,500
+12% +$51.5M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$464M 0.63%
9,951,259
+3,365,477
+51% +$153M
TMO icon
25
Thermo Fisher Scientific
TMO
$227B
$463M 0.63%
798,226
+66,029
+9% +$37.3M
1
2 3 4 5

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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.