We are live on ! Find out more
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
AVUV icon
226
Avantis US Small Cap Value ETF
AVUV
$31.2B
$54M 0.07%
529,757
+269,262
+103% +$26.9M
MAIN icon
227
Main Street Capital
MAIN
$5.27B
$53.8M 0.07%
890,461
+868,092
+3,881% +$51.2M
FAF icon
228
First American
FAF
$7.33B
$53.6M 0.07%
872,826
+32,507
+4% +$2.04M
LSTR icon
229
Landstar System
LSTR
$5.86B
$53.1M 0.07%
369,198
-2,764
-0.7% -$368K
CMCSA icon
230
Comcast
CMCSA
$88.3B
$52.1M 0.07%
1,743,683
-32,588
-2% -$930K
ALL icon
231
Allstate
ALL
$64.2B
$52.1M 0.07%
250,249
+11,119
+5% +$2.28M
CALM icon
232
Cal-Maine
CALM
$3.5B
$51.8M 0.07%
650,551
-39,998
-6% -$3.51M
CEG icon
233
Constellation Energy
CEG
$93.7B
$51.7M 0.07%
145,639
-18,071
-11% -$6.57M
TTEK icon
234
Tetra Tech
TTEK
$9.4B
$51.6M 0.07%
1,537,293
-225,124
-13% -$7.61M
VZ icon
235
Verizon
VZ
$213B
$51.5M 0.07%
1,263,872
-110,274
-8% -$4.47M
WMS icon
236
Advanced Drainage Systems
WMS
$9.64B
$51.1M 0.07%
352,535
+27,692
+9% +$4.01M
BA icon
237
Boeing
BA
$166B
$50.8M 0.07%
234,061
+31,160
+15% +$6.41M
MCHP icon
238
Microchip Technology
MCHP
$38.8B
$50.4M 0.07%
786,317
-247,319
-24% -$15.3M
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$50.3M 0.07%
1,125,967
+257,477
+30% +$11.5M
COP icon
240
ConocoPhillips
COP
$164B
$50.2M 0.07%
536,286
-11,039
-2% -$998K
PVAL icon
241
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$50.1M 0.07%
1,100,388
+477,427
+77% +$21M
MMM icon
242
3M
MMM
$83.6B
$49.4M 0.07%
308,343
+89,354
+41% +$14.6M
WSO icon
243
Watsco Inc
WSO
$13B
$49M 0.07%
145,405
-10,648
-7% -$3.8M
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$48.6M 0.07%
1,484,797
+10,583
+0.7% +$353K
RSG icon
245
Republic Services
RSG
$68.2B
$48.4M 0.07%
226,712
-66,867
-23% -$14.4M
MET icon
246
MetLife
MET
$61.7B
$48.3M 0.07%
611,606
+25,877
+4% +$2.05M
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$47.9M 0.07%
453,170
+13,203
+3% +$1.45M
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$47.7M 0.06%
268,765
+6,087
+2% +$1.07M
MPWR icon
249
Monolithic Power Systems
MPWR
$56.2B
$47.3M 0.06%
51,333
-2,264
-4% -$2.18M
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$47M 0.06%
859,387
+36,081
+4% +$1.96M
8 9
10
11 12

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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.