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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
LXP icon
2726
LXP Industrial Trust
LXP
$3.59B
– –
-2,611
Closed -$117K
MARA icon
2727
Marathon Digital Holdings
MARA
$4.44B
– –
-23,045
Closed -$421K
MIR icon
2728
Mirion Technologies
MIR
$3.74B
– –
-12,411
Closed -$289K
MNDY icon
2729
monday.com
MNDY
$4.06B
– –
-1,917
Closed -$371K
MNR icon
2730
Mach Natural Resources
MNR
$2.09B
– –
-12,000
Closed -$158K
MNTK icon
2731
Montauk Renewables
MNTK
$315M
– –
-11,000
Closed -$22.1K
MPX
2732
DELISTED
Marine Products Corp
MPX
– –
-10,006
Closed -$88.8K
MSFT icon
2733
PUT
Microsoft
MSFT
$3.75T
– –
-900
Closed -$466K
MTX icon
2734
Minerals Technologies
MTX
$2.11B
– –
-44,548
Closed -$2.77M
MWA icon
2735
Mueller Water Products
MWA
$3.6B
– –
-17,452
Closed -$445K
MYI icon
2736
BlackRock MuniYield Quality Fund III
MYI
$681M
– –
-12,966
Closed -$144K
NBXG
2737
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
– –
-14,084
Closed -$217K
NET icon
2738
CALL
Cloudflare
NET
$118B
– –
-200
Closed -$42.9K
NET icon
2739
PUT
Cloudflare
NET
$118B
– –
-10,204
Closed -$52.4K
NGD
2740
DELISTED
New Gold Inc
NGD
– –
-50,600
Closed -$363K
NMG
2741
Nouveau Monde Graphite
NMG
$444M
– –
-10,000
Closed -$28.4K
NOG icon
2742
Northern Oil and Gas
NOG
$2.81B
– –
-10,929
Closed -$271K
NOMD icon
2743
Nomad Foods
NOMD
$1.53B
– –
-19,132
Closed -$252K
NOTV
2744
DELISTED
Inotiv
NOTV
– –
-22,798
Closed -$33.1K
NVDA icon
2745
PUT
NVIDIA
NVDA
$5.09T
– –
-10,200
Closed -$1.9M
NVDL icon
2746
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.39B
– –
-112,500
Closed -$3.51M
NXT icon
2747
Nextpower Inc. Common Stock
NXT
$12.5B
– –
-10,840
Closed -$802K
OABI icon
2748
OmniAb
OABI
$651M
– –
-27,289
Closed -$43.7K
OGI
2749
Organigram Holdings
OGI
$154M
– –
-25,125
Closed -$51K
OLMA icon
2750
Olema Pharmaceuticals
OLMA
$900M
– –
-10,299
Closed -$101K
108 109
110
111 112

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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.