We are live on ! Find out more
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
AIG icon
376
American International
AIG
$39.7B
$23.3M 0.03%
271,928
+41,310
+18% +$3.31M
RACE icon
377
Ferrari
RACE
$71.5B
$23.2M 0.03%
62,727
-3,168
-5% -$1.27M
WEC icon
378
WEC Energy
WEC
$33.7B
$23.1M 0.03%
218,655
+2,172
+1% +$240K
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$23M 0.03%
167,966
+5,376
+3% +$751K
SGOV icon
380
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$22.9M 0.03%
227,871
-108,350
-32% -$10.9M
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$112B
$22.8M 0.03%
829,428
+1,944
+0.2% +$52.9K
KR icon
382
Kroger
KR
$37.1B
$22.7M 0.03%
363,197
+44,807
+14% +$2.93M
BINC icon
383
BlackRock Flexible Income ETF
BINC
$16.4B
$22.5M 0.03%
425,889
+231,194
+119% +$12.3M
AME icon
384
Ametek
AME
$53.8B
$22.3M 0.03%
108,574
-85,294
-44% -$16.6M
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$44B
$22.2M 0.03%
847,613
+73,118
+9% +$1.9M
SO icon
386
Southern Company
SO
$98.9B
$22.1M 0.03%
253,575
+9,910
+4% +$905K
VOT icon
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$22.1M 0.03%
79,005
+1,488
+2% +$426K
MSCI icon
388
MSCI
MSCI
$39.6B
$22M 0.03%
38,285
-39,682
-51% -$22.3M
DIVB icon
389
iShares Core Dividend ETF
DIVB
$2.05B
$21.9M 0.03%
409,667
-21,306
-5% -$1.12M
SU icon
390
Suncor Energy
SU
$84.1B
$21.5M 0.03%
482,627
-238,141
-33% -$10.1M
BSX icon
391
Boston Scientific
BSX
$63.6B
$21.4M 0.03%
224,554
+5,756
+3% +$564K
VST icon
392
Vistra
VST
$47.5B
$21.4M 0.03%
132,232
-275
-0.2% -$50.1K
KMI icon
393
Kinder Morgan
KMI
$68.5B
$21.3M 0.03%
773,075
-754
-0.1% -$20.4K
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$21.2M 0.03%
240,702
+233,170
+3,096% +$20.4M
RMD icon
395
ResMed
RMD
$33.1B
$21.1M 0.03%
87,798
+2,560
+3% +$655K
HCA icon
396
HCA Healthcare
HCA
$91.8B
$21.1M 0.03%
45,287
+3,234
+8% +$1.5M
SLQD icon
397
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$21.1M 0.03%
415,211
-2,381
-0.6% -$121K
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$20.8M 0.03%
174,288
+22,062
+14% +$2.62M
BRO icon
399
Brown & Brown
BRO
$22.5B
$20.8M 0.03%
260,957
-80,779
-24% -$6.74M
CBOE icon
400
Cboe Global Markets
CBOE
$28.2B
$20.7M 0.03%
82,616
+2,575
+3% +$641K
14 15
16
17 18

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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.