We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
2,833
New
284
Increased
1,456
Reduced
778
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$354M |
| 4 |
NVIDIA
NVDA
|
+$329M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$350M |
| 2 |
RTX Corp
RTX
|
+$249M |
| 3 |
Quanta Services
PWR
|
+$197M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Anixa Biosciences
ANIX
$93.5M
| $117K | ﹤0.01% |
37,400
| – | – |
|
2527
Seer Inc
SEER
$105M
| $116K | ﹤0.01% |
+63,200
| New | +$129K |
|
|
ORC
2528
Orchid Island Capital
ORC
$1.2B
| $115K | ﹤0.01% |
+16,002
| New | +$117K |
|
2529
Alight
ALIT
$314M
| $114K | ﹤0.01% |
2,931
+1,077
| +58% | +$53.7K |
|
|
LAND
2530
Gladstone Land Corp
LAND
$406M
| $114K | ﹤0.01% |
+12,462
| New | +$114K |
|
2531
CryoPort
CYRX
$826M
| $113K | ﹤0.01% |
+11,723
| New | +$111K |
|
2532
Peloton Interactive
PTON
$2.13B
| $112K | ﹤0.01% |
18,165
-10,688
| -37% | -$75.2K |
|
2533
Wabash National
WNC
$509M
| $111K | ﹤0.01% |
+12,890
| New | +$112K |
|
|
MFM
2534
Aberdeen Municipal Income Fund
MFM
$210M
| $111K | ﹤0.01% |
20,513
| – | – |
|
|
RWT
2535
Redwood Trust
RWT
$491M
| $109K | ﹤0.01% |
19,658
+8,390
| +74% | +$46.1K |
|
2536
Newell Brands
NWL
$2.4B
| $108K | ﹤0.01% |
28,859
+13,920
| +93% | +$56.2K |
|
|
ECC
2537
Eagle Point Credit Company
ECC
$485M
| $106K | ﹤0.01% |
18,366
+564
| +3% | +$3.43K |
|
|
IGD
2538
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
| $105K | ﹤0.01% |
18,430
| – | – |
|
2539
Prairie Operating Co
PROP
$45.7M
| $105K | ﹤0.01% |
62,065
| – | – |
|
2540
Gerdau
GGB
$9.93B
| $105K | ﹤0.01% |
28,394
-183
| -0.6% | -$640 |
|
|
KW
2541
DELISTED
Kennedy-Wilson Holdings
KW
| $104K | ﹤0.01% |
+10,788
| New | +$96.7K |
|
|
VG
2542
Venture Global Inc
VG
$38.2B
| $104K | ﹤0.01% |
+15,145
| New | +$126K |
|
2543
Gold Royalty Corp
GROY
$783M
| $104K | ﹤0.01% |
25,643
| – | – |
|
2544
JetBlue
JBLU
$1.61B
| $102K | ﹤0.01% |
22,513
+4,664
| +26% | +$21.3K |
|
2545
Oric Pharmaceuticals
ORIC
$1.28B
| $102K | ﹤0.01% |
+12,512
| New | +$144K |
|
2546
Gray Television
GTN
$492M
| $102K | ﹤0.01% |
+21,143
| New | +$103K |
|
2547
Hertz
HTZ
$688M
| $101K | ﹤0.01% |
19,584
+4,897
| +33% | +$26.7K |
|
2548
Certara
CERT
$1.28B
| $100K | ﹤0.01% |
+11,395
| New | +$117K |
|
2549
NGL Energy Partners
NGL
$2.15B
| $99.7K | ﹤0.01% |
10,000
| – | – |
|
2550
Annexon
ANNX
$743M
| $98.9K | ﹤0.01% |
19,693
+28
| +0.1% | +$107 |
|
Similar funds
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.