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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
EVLV icon
2476
Evolv Technologies
EVLV
$926M
$150K ﹤0.01%
23,474
+473
+2% +$3.36K
EFC
2477
Ellington Financial
EFC
$1.63B
$149K ﹤0.01%
10,990
+147
+1% +$2K
BHR
2478
Braemar Hotels & Resorts
BHR
$128M
$148K ﹤0.01%
51,490
+15,395
+43% +$41.5K
TEF
2479
DELISTED
Telefonica
TEF
$147K ﹤0.01%
36,151
-10,564
-23% -$47.6K
CBUS icon
2480
Cibus
CBUS
$121M
$145K ﹤0.01%
+83,422
New +$124K
BVS icon
2481
Bioventus
BVS
$888M
$145K ﹤0.01%
19,471
+6,031
+45% +$43.4K
MXC icon
2482
Mexco Energy
MXC
$23.8M
$145K ﹤0.01%
+14,600
New +$136K
DEI icon
2483
Douglas Emmett
DEI
$1.73B
$144K ﹤0.01%
+13,102
New +$164K
BBAI icon
2484
BigBear.ai
BBAI
$1.35B
$144K ﹤0.01%
26,605
-1,845
-6% -$12.1K
RC
2485
Ready Capital
RC
$264M
$143K ﹤0.01%
65,447
+24,482
+60% +$68.6K
LEO
2486
BNY Mellon Strategic Municipals
LEO
$361M
$142K ﹤0.01%
22,273
-24,098
-52% -$151K
JPC icon
2487
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$141K ﹤0.01%
17,322
+791
+5% +$6.42K
MBS icon
2488
Angel Oak Mortgage-Backed Securities ETF
MBS
$200M
$140K ﹤0.01%
15,947
– –
AUID icon
2489
authID Inc
AUID
$7.86M
$140K ﹤0.01%
160,000
+108,000
+208% +$205K
TLRY icon
2490
Tilray
TLRY
$560M
$140K ﹤0.01%
15,464
+5,609
+57% +$68.4K
MED icon
2491
Medifast
MED
$134M
$139K ﹤0.01%
+13,039
New +$156K
HOS
2492
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$139K ﹤0.01%
22,186
-447
-2% -$2.97K
EHAB
2493
DELISTED
Enhabit
EHAB
$138K ﹤0.01%
14,967
+4,933
+49% +$42.7K
GLDD
2494
DELISTED
Great Lakes Dredge & Dock
GLDD
$136K ﹤0.01%
10,333
-141
-1% -$1.74K
PRME icon
2495
Prime Medicine
PRME
$570M
$135K ﹤0.01%
38,777
– –
FINV
2496
FinVolution Group
FINV
$772M
$134K ﹤0.01%
25,700
+15,700
+157% +$92.2K
EVV
2497
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$134K ﹤0.01%
13,562
-5,480
-29% -$54.9K
DENN
2498
DELISTED
Denny's
DENN
$134K ﹤0.01%
21,600
-2,366
-10% -$13.4K
BBD icon
2499
Banco Bradesco
BBD
$37B
$134K ﹤0.01%
40,198
+53
+0.1% +$180
OCSL icon
2500
Oaktree Specialty Lending
OCSL
$1.09B
$133K ﹤0.01%
10,450
-21,801
-68% -$291K
98 99
100
101 102

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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.