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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
ONL
2751
Orion Office REIT
ONL
$144M
– –
-10,779
Closed -$29.1K
OPFI icon
2752
OppFi
OPFI
$663M
– –
-15,000
Closed -$170K
PECO icon
2753
Phillips Edison & Co
PECO
$4.94B
– –
-6,308
Closed -$217K
PHR icon
2754
Phreesia
PHR
$647M
– –
-20,629
Closed -$485K
PNC icon
2755
PUT
PNC Financial Services
PNC
$96.8B
– –
-5,900
Closed -$1.19M
PRCT icon
2756
Procept Biorobotics
PRCT
$1.2B
– –
-6,251
Closed -$223K
PRGS icon
2757
Progress Software
PRGS
$1.77B
– –
-94,149
Closed -$4.14M
PWR icon
2758
Quanta Services
PWR
$93.5B
– –
-484,600
Closed -$197M
PWZ icon
2759
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-9,729
Closed -$233K
QQQ icon
2760
Invesco QQQ Trust
QQQ
$477B
– –
-584,785
Closed -$350M
QQQ icon
2761
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-300
Closed -$188K
QURE icon
2762
uniQure
QURE
$3.12B
– –
-10,562
Closed -$617K
QYLD icon
2763
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-12,001
Closed -$204K
RFMZ
2764
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
– –
-16,144
Closed -$211K
RICK icon
2765
RCI Hospitality Holdings
RICK
$225M
– –
-13,296
Closed -$406K
RTX icon
2766
RTX Corp
RTX
$263B
– –
-1,500,519
Closed -$249M
SAMT icon
2767
Strategas Macro Thematic Opportunities ETF
SAMT
$782M
– –
-14,258
Closed -$531K
SBET icon
2768
Sharplink Inc
SBET
$1.99B
– –
-10,275
Closed -$175K
SBH icon
2769
Sally Beauty Holdings
SBH
$1.5B
– –
-16,795
Closed -$273K
SBR
2770
Sabine Royalty Trust
SBR
$1.08B
– –
-6,883
Closed -$547K
SENS icon
2771
Senseonics Holdings Inc
SENS
$467M
– –
-764
Closed -$6.66K
SFM icon
2772
PUT
Sprouts Farmers Market
SFM
$7B
– –
-10,519
Closed -$1.06M
BNKK
2773
Bonk Inc
BNKK
$10.9M
– –
-574
Closed -$5.39K
SKIL icon
2774
Skillsoft
SKIL
$44.7M
– –
-18,728
Closed -$244K
SKYX icon
2775
SKYX Platforms
SKYX
$200M
– –
-705,400
Closed -$790K
109 110
111
112 113

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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.