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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
TLSA icon
2626
Tiziana Life Sciences
TLSA
$105M
$18.2K ﹤0.01%
12,229
– –
SID icon
2627
Companhia Siderúrgica Nacional
SID
$1.58B
$18.2K ﹤0.01%
11,350
-2,828
-20% -$4.59K
SES icon
2628
SES AI
SES
$232M
$18K ﹤0.01%
10,000
-5,000
-33% -$11.2K
LAB icon
2629
Standard BioTools
LAB
$271M
$16.6K ﹤0.01%
13,000
-20
-0.2% -$27
ALEC icon
2630
Alector
ALEC
$234M
$16K ﹤0.01%
+10,288
New +$18.3K
VRME icon
2631
VerifyMe
VRME
$8.59M
$15.6K ﹤0.01%
25,000
– –
CDLX icon
2632
Cardlytics
CDLX
$23M
$11.5K ﹤0.01%
1,000
– –
RVPH
2633
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$10.6K ﹤0.01%
+1,900
New +$21.1K
REI icon
2634
Ring Energy
REI
$401M
$10.4K ﹤0.01%
12,000
– –
AIXI
2635
Xiao-I
AIXI
$313K
$8.2K ﹤0.01%
+143
New +$17.3K
MAPSW
2636
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$4.96K ﹤0.01%
491,488
– –
GAME icon
2637
GameSquare
GAME
$45.2M
$2.62K ﹤0.01%
1,796
-702
-28% -$3.25K
CELUW
2638
DELISTED
Celularity Inc
CELUW
$916 ﹤0.01%
56,200
+1,200
+2% +$30
SQFTW icon
2639
Presidio Property Trust Inc Series A Warrants
SQFTW
$190K
$446 ﹤0.01%
+14,840
New +$478
CAPTW
2640
DELISTED
Captivision Inc Warrant
CAPTW
$283 ﹤0.01%
21,953
– –
AAPL icon
2641
PUT
Apple
AAPL
$4.81T
– –
-21,300
Closed -$8.83M
ABR icon
2642
Arbor Realty Trust
ABR
$858M
– –
-12,130
Closed -$148K
AESI icon
2643
Atlas Energy Solutions
AESI
$1.69B
– –
-202,198
Closed -$2.3M
ALE
2644
DELISTED
Allete
ALE
– –
-49,473
Closed -$3.29M
ALV icon
2645
Autoliv
ALV
$8.59B
– –
-6,832
Closed -$844K
APOG icon
2646
Apogee Enterprises
APOG
$772M
– –
-4,772
Closed -$208K
APPF icon
2647
AppFolio
APPF
$7.9B
– –
-775
Closed -$214K
ARCO icon
2648
Arcos Dorados Holdings
ARCO
$1.64B
– –
-23,811
Closed -$161K
ARKF icon
2649
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
– –
-4,406
Closed -$250K
ASR icon
2650
Grupo Aeroportuario del Sureste
ASR
$7.55B
– –
-1,293
Closed -$418K
104 105
106
107 108

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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.