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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
DFE icon
2676
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-3,137
Closed -$221K
DH icon
2677
Definitive Healthcare
DH
$109M
– –
-450,017
Closed -$1.83M
DHS icon
2678
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-13,774
Closed -$1.39M
DMAC icon
2679
DiaMedica Therapeutics
DMAC
$349M
– –
-140,000
Closed -$962K
DOCS icon
2680
Doximity
DOCS
$4.7B
– –
-7,934
Closed -$580K
DRVN icon
2681
Driven Brands
DRVN
$2.06B
– –
-21,725
Closed -$350K
DV icon
2682
DoubleVerify
DV
$2.1B
– –
-21,730
Closed -$260K
DYAI icon
2683
Dyadic International
DYAI
$17M
– –
-250,000
Closed -$295K
EFR
2684
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
– –
-12,361
Closed -$141K
FDN icon
2685
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-153,002
Closed -$42.8M
FG icon
2686
CALL
F&G Annuities & Life
FG
$3.02B
– –
-5,458
Closed -$171K
FMS icon
2687
Fresenius Medical Care
FMS
$12.2B
– –
-29,296
Closed -$771K
FOA icon
2688
Finance of America Companies
FOA
$141M
– –
-80,000
Closed -$1.79M
FRME icon
2689
First Merchants
FRME
$2.58B
– –
-19,275
Closed -$727K
FSEC icon
2690
Fidelity Investment Grade Securitized ETF
FSEC
$4.58B
– –
-17,315
Closed -$764K
FUBO icon
2691
FuboTV Inc
FUBO
$359M
– –
-23,407
Closed -$1.17M
GE icon
2692
PUT
GE Aerospace
GE
$329B
– –
-3,700
Closed -$1.15M
GLDM icon
2693
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-341,919
Closed -$26.1M
GNTY
2694
DELISTED
Guaranty Bancshares
GNTY
– –
-5,995
Closed -$292K
GOOGL icon
2695
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-200
Closed -$162
HAE icon
2696
Haemonetics
HAE
$4.67B
– –
-5,861
Closed -$286K
HAIN icon
2697
Hain Celestial
HAIN
$54.2M
– –
-17,578
Closed -$27.8K
HBI
2698
DELISTED
Hanesbrands
HBI
– –
-10,124
Closed -$66.7K
HESM icon
2699
Hess Midstream
HESM
$5.13B
– –
-12,413
Closed -$429K
IBDR icon
2700
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-74,953
Closed -$1.82M
106 107
108
109 110

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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.