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
FISK
2501
Empire State Realty OP LP Series 250
FISK
$1.2B
$133K ﹤0.01%
21,874
– –
BDJ icon
2502
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$133K ﹤0.01%
13,985
-1,505
-10% -$13.7K
FCT
2503
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$131K ﹤0.01%
12,972
-315
-2% -$3.07K
PSQH icon
2504
PSQ Holdings
PSQH
$18M
$130K ﹤0.01%
8,442
+4,975
+143% +$123K
CLAR icon
2505
Clarus
CLAR
$134M
$129K ﹤0.01%
38,578
– –
ILPT
2506
Industrial Logistics Properties Trust
ILPT
$516M
$129K ﹤0.01%
23,287
+5,711
+32% +$31.6K
WEAV icon
2507
Weave Communications
WEAV
$587M
$129K ﹤0.01%
+16,944
New +$113K
SVV icon
2508
Savers
SVV
$1.42B
$128K ﹤0.01%
+13,693
New +$141K
CHRS icon
2509
Coherus Oncology
CHRS
$205M
$128K ﹤0.01%
90,000
– –
CLM icon
2510
Cornerstone Strategic Value Fund
CLM
$1.99B
$127K ﹤0.01%
+15,177
New +$126K
COMP icon
2511
Compass
COMP
$7.95B
$127K ﹤0.01%
+11,911
New +$109K
ARVN icon
2512
Arvinas
ARVN
$540M
$127K ﹤0.01%
+10,670
New +$116K
MAPS
2513
DELISTED
WM TECHNOLOGY INC A
MAPS
$125K ﹤0.01%
151,593
+60,013
+66% +$59.1K
VANI icon
2514
Vivani Medical
VANI
$111M
$123K ﹤0.01%
100,256
– –
SFL icon
2515
SFL Corp
SFL
$1.84B
$121K ﹤0.01%
+15,488
New +$119K
LITP icon
2516
Sprott Lithium Miners ETF
LITP
$36.4M
$121K ﹤0.01%
10,016
– –
ETW
2517
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$121K ﹤0.01%
13,060
+500
+4% +$4.54K
CCRN
2518
DELISTED
Cross Country Healthcare
CCRN
$121K ﹤0.01%
+14,892
New +$163K
BRW
2519
Saba Capital Income & Opportunities Fund
BRW
$319M
$121K ﹤0.01%
17,204
+2,126
+14% +$15.4K
PFLT icon
2520
PennantPark Floating Rate Capital
PFLT
$697M
$120K ﹤0.01%
12,905
-48,943
-79% -$444K
BTG icon
2521
B2Gold
BTG
$6.9B
$119K ﹤0.01%
26,458
+864
+3% +$4.03K
JQC icon
2522
Nuveen Credit Strategies Income Fund
JQC
$687M
$118K ﹤0.01%
23,573
+22
+0.1% +$112
MQY icon
2523
BlackRock MuniYield Quality Fund
MQY
$741M
$118K ﹤0.01%
+10,459
New +$120K
DRH icon
2524
Diamondrock Hospitality Co
DRH
$2.54B
$118K ﹤0.01%
+13,186
New +$112K
LCID icon
2525
Lucid Motors
LCID
$1.62B
$118K ﹤0.01%
+11,154
New +$178K
99 100
101
102 103

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.