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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
UAMY icon
2801
United States Antimony
UAMY
$708M
– –
-11,013
Closed -$68.3K
UBER icon
2802
CALL
Uber
UBER
$148B
– –
-200
Closed -$19.6K
UHT
2803
Universal Health Realty Income Trust
UHT
$562M
– –
-6,154
Closed -$241K
UNH icon
2804
CALL
UnitedHealth
UNH
$344B
– –
-300
Closed -$104K
UP icon
2805
Wheels Up
UP
$134M
– –
-698
Closed -$25.7K
UPS icon
2806
CALL
United Parcel Service
UPS
$87.2B
– –
-200
Closed -$16.7K
USD icon
2807
ProShares Ultra Semiconductors
USD
$2.44B
– –
-10,000
Closed -$495K
USHY icon
2808
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-44,224
Closed -$1.67M
UYG icon
2809
ProShares Ultra Financials
UYG
$801M
– –
-2,302
Closed -$228K
VALE icon
2810
Vale
VALE
$62.2B
– –
-71,866
Closed -$780K
VMEO
2811
DELISTED
Vimeo
VMEO
– –
-22,290
Closed -$173K
VRA icon
2812
Vera Bradley
VRA
$86.5M
– –
-51,000
Closed -$103K
VRSN icon
2813
VeriSign
VRSN
$26.5B
– –
-16,859
Closed -$4.71M
VTWG icon
2814
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
– –
-1,019
Closed -$238K
VUZI icon
2815
Vuzix
VUZI
$209M
– –
-118,653
Closed -$371K
VXX icon
2816
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-8,000
Closed -$265K
WIX icon
2817
CALL
WIX.com
WIX
$3.2B
– –
-100
Closed -$17.8K
WLDN icon
2818
Willdan Group
WLDN
$1.25B
– –
-3,616
Closed -$350K
WWW icon
2819
Wolverine World Wide
WWW
$1.64B
– –
-7,430
Closed -$204K
YUM icon
2820
CALL
Yum! Brands
YUM
$39.9B
– –
-100
Closed -$15.2K
ZEUS
2821
DELISTED
Olympic Steel
ZEUS
– –
-8,097
Closed -$247K
ZIMV
2822
DELISTED
ZimVie
ZIMV
– –
-10,529
Closed -$199K
AVBP icon
2823
ArriVent BioPharma
AVBP
$1.43B
– –
-33,500
Closed -$618K
LENZ
2824
LENZ Therapeutics
LENZ
$142M
– –
-28,259
Closed -$1.32M
METU
2825
Direxion Daily META Bull 2X ETF
METU
$508M
– –
-6,500
Closed -$277K
110 111 112
113
114

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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.