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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 | |
|---|---|---|---|---|---|---|
2551
TMC The Metals Company
TMC
$1.65B
| $98.8K | ﹤0.01% |
16,019
-12,000
| -43% | -$84.3K |
|
2552
Rocket Pharmaceuticals
RCKT
$374M
| $98.4K | ﹤0.01% |
+28,024
| New | +$95.9K |
|
2553
Nuveen California Municipal Value Fund
NCA
$284M
| $97.6K | ﹤0.01% |
10,901
| – | – |
|
2554
Cognition Therapeutics
CGTX
$97.9M
| $97.4K | ﹤0.01% |
72,112
| – | – |
|
2555
Granite Ridge Resources
GRNT
$702M
| $95.5K | ﹤0.01% |
20,326
+4,587
| +29% | +$23.7K |
|
|
UNIT
2556
Uniti Group
UNIT
$2.37B
| $95.4K | ﹤0.01% |
13,708
-8,340
| -38% | -$52.8K |
|
|
DDI
2557
DoubleDown Interactive
DDI
$632M
| $94.3K | ﹤0.01% |
+10,928
| New | +$97.9K |
|
2558
Tango Therapeutics
TNGX
$4.03B
| $93.3K | ﹤0.01% |
10,529
-971
| -8% | -$8.37K |
|
2559
Forrester Research
FORR
$225M
| $92.9K | ﹤0.01% |
+11,442
| New | +$89.9K |
|
2560
NN Inc
NNBR
$272M
| $92.2K | ﹤0.01% |
72,000
| – | – |
|
|
IGR
2561
CBRE Global Real Estate Income Fund
IGR
$625M
| $92K | ﹤0.01% |
7,000
| – | – |
|
2562
Payoneer
PAYO
$2.42B
| $89.8K | ﹤0.01% |
15,970
-297
| -2% | -$1.72K |
|
2563
ACV Auctions
ACVA
$1.77B
| $88.9K | ﹤0.01% |
+11,079
| New | +$89.6K |
|
2564
Exagen
XGN
$181M
| $88.5K | ﹤0.01% |
+14,555
| New | +$132K |
|
|
KYNB
2565
Kyntra Bio
KYNB
$31.5M
| $87.9K | ﹤0.01% |
+10,013
| New | +$97.9K |
|
|
OGG
2566
Osisko Gold Group
OGG
$847M
| $86.1K | ﹤0.01% |
24,666
| – | – |
|
2567
SIGA Technologies
SIGA
$214M
| $85.7K | ﹤0.01% |
14,020
-47
| -0.3% | -$334 |
|
2568
Inogen
INGN
$138M
| $83.9K | ﹤0.01% |
+12,478
| New | +$93.6K |
|
2569
Cricut
CRCT
$1.18B
| $83.7K | ﹤0.01% |
16,917
+4,349
| +35% | +$22.2K |
|
2570
CVRx
CVRX
$79.9M
| $81.1K | ﹤0.01% |
+11,424
| New | +$104K |
|
|
DHC
2571
Diversified Healthcare Trust
DHC
$1.89B
| $76K | ﹤0.01% |
15,664
+3,043
| +24% | +$13.8K |
|
2572
Village Farms International
VFF
$347M
| $73K | ﹤0.01% |
20,000
| – | – |
|
2573
Blend Labs
BLND
$322M
| $72.7K | ﹤0.01% |
23,924
| – | – |
|
2574
P3 Health Partners
PIII
$31.2M
| $72.7K | ﹤0.01% |
20,837
-14,532
| -41% | -$98.3K |
|
2575
Tenaya Therapeutics
TNYA
$150M
| $71.7K | ﹤0.01% |
+100,800
| New | +$137K |
|
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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.