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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 | |
|---|---|---|---|---|---|---|
|
GENVR
2601
Gen Digital Inc Contingent Value Rights
GENVR
| $45.7K | ﹤0.01% |
10,100
| – | – |
|
|
NXXT
2602
NextNRG Inc
NXXT
$19M
| $43.5K | ﹤0.01% |
+3,000
| New | +$51.8K |
|
2603
Coty
COTY
$2.33B
| $42.8K | ﹤0.01% |
+13,884
| New | +$50.5K |
|
|
RZLV
2604
Rezolve AI
RZLV
$950M
| $42.3K | ﹤0.01% |
16,450
+3,150
| +24% | +$11.9K |
|
2605
Vaalco Energy
EGY
$686M
| $42K | ﹤0.01% |
11,549
-40
| -0.3% | -$148 |
|
2606
Precision BioSciences
DTIL
$182M
| $41.6K | ﹤0.01% |
10,000
| – | – |
|
2607
AMC Entertainment Holdings
AMC
$2.28B
| $41.3K | ﹤0.01% |
+26,449
| New | +$63.1K |
|
2608
Intensity Therapeutics
INTS
$12.4M
| $41K | ﹤0.01% |
+4,000
| New | +$40.6K |
|
2609
C4 Therapeutics
CCCC
$422M
| $40.9K | ﹤0.01% |
21,387
-1,315
| -6% | -$3.12K |
|
2610
American Battery Technology Co
ABAT
$319M
| $40.3K | ﹤0.01% |
12,055
+1,843
| +18% | +$8.63K |
|
|
HITI
2611
High Tide
HITI
$226M
| $39.8K | ﹤0.01% |
15,000
-5,000
| -25% | -$14.8K |
|
2612
Fate Therapeutics
FATE
$282M
| $29.3K | ﹤0.01% |
+29,830
| New | +$35.8K |
|
|
NAK
2613
Northern Dynasty Minerals
NAK
$708M
| $26.1K | ﹤0.01% |
13,250
| – | – |
|
2614
Xerox
XRX
$454M
| $25.7K | ﹤0.01% |
10,851
-38,225
| -78% | -$113K |
|
2615
Envoy Medical
COCH
$55M
| $25.2K | ﹤0.01% |
38,162
| – | – |
|
|
SMTK
2616
SmartKem
SMTK
$1.38M
| $24.5K | ﹤0.01% |
346
-40
| -10% | -$3.58K |
|
|
THM
2617
International Tower Hill Mines
THM
$615M
| $23.3K | ﹤0.01% |
12,500
| – | – |
|
|
ORBS
2618
Eightco Holdings
ORBS
$369M
| $23K | ﹤0.01% |
+13,320
| New | +$62.5K |
|
2619
Gevo
GEVO
$388M
| $22.9K | ﹤0.01% |
11,450
| – | – |
|
|
QUCY
2620
Quantum Cyber N.V.
QUCY
$110M
| $22.4K | ﹤0.01% |
+20,000
| New | +$26.3K |
|
2621
Context Therapeutics
CNTX
$33.5M
| $22.2K | ﹤0.01% |
+15,084
| New | +$17.6K |
|
2622
Cerus
CERS
$504M
| $20.9K | ﹤0.01% |
+10,138
| New | +$17.6K |
|
2623
Beyond Meat
BYND
$172M
| $20K | ﹤0.01% |
794
| – | – |
|
2624
MacroGenics
MGNX
$257M
| $19K | ﹤0.01% |
11,822
-2,802
| -19% | -$4.41K |
|
2625
Getty Images
GETY
$94.9M
| $18.6K | ﹤0.01% |
+13,917
| New | +$23.9K |
|
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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.