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
FDLO icon
476
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$14.4M 0.02%
213,558
-10,819
-5% -$717K
SYY icon
477
Sysco
SYY
$38.2B
$14.3M 0.02%
193,597
+3,079
+2% +$234K
PHM icon
478
Pultegroup
PHM
$22.8B
$14.3M 0.02%
121,523
-3,240
-3% -$397K
COWZ icon
479
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$14.2M 0.02%
235,301
-310,319
-57% -$18.2M
FISV
480
Fiserv Inc
FISV
$26.6B
$14.2M 0.02%
210,725
-383,992
-65% -$32.1M
BIV icon
481
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$14.1M 0.02%
181,349
+16,142
+10% +$1.26M
SDY icon
482
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$13.9M 0.02%
99,888
+21,809
+28% +$3.03M
HIG icon
483
Hartford Financial Services
HIG
$36.8B
$13.9M 0.02%
100,753
+5,423
+6% +$716K
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$13.9M 0.02%
117,922
+23,504
+25% +$2.71M
ED icon
485
Consolidated Edison
ED
$38.9B
$13.8M 0.02%
138,879
+5,692
+4% +$565K
RCL icon
486
Royal Caribbean
RCL
$66.7B
$13.7M 0.02%
49,002
-96
-0.2% -$27.1K
IGM icon
487
iShares Expanded Tech Sector ETF
IGM
$10.5B
$13.6M 0.02%
105,648
-9,870
-9% -$1.28M
CTVA icon
488
Corteva
CTVA
$55.6B
$13.5M 0.02%
201,416
+6,854
+4% +$443K
BIL icon
489
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$13.5M 0.02%
147,331
-33,353
-18% -$3.05M
NEAR icon
490
iShares Short Maturity Bond ETF
NEAR
$5.15B
$13.5M 0.02%
263,271
-16
-0% -$819
AMP icon
491
Ameriprise Financial
AMP
$49.4B
$13.4M 0.02%
27,420
+1,525
+6% +$724K
STIP icon
492
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$13.3M 0.02%
129,854
+87,419
+206% +$9M
HALO icon
493
Halozyme
HALO
$12.1B
$13.2M 0.02%
196,600
+184,719
+1,555% +$12.4M
BNS icon
494
Scotiabank
BNS
$114B
$13.2M 0.02%
179,210
-4,483
-2% -$305K
DAL icon
495
Delta Air Lines
DAL
$51.9B
$13.1M 0.02%
189,365
+42,895
+29% +$2.68M
HBAN icon
496
Huntington Bancshares
HBAN
$33.8B
$13.1M 0.02%
755,843
+43,618
+6% +$716K
ILCG icon
497
iShares Morningstar Growth ETF
ILCG
$3.07B
$13.1M 0.02%
125,495
+3,046
+2% +$318K
OTIS icon
498
Otis Worldwide
OTIS
$26.1B
$13.1M 0.02%
149,430
+18,539
+14% +$1.66M
QQEW icon
499
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$13M 0.02%
90,727
-5,035
-5% -$716K
NEM icon
500
Newmont
NEM
$131B
$12.9M 0.02%
129,422
+32,944
+34% +$2.98M
18 19
20
21 22

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.