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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
LH icon
626
Labcorp
LH
$26.3B
$7.79M 0.01%
31,018
+4,031
+15% +$1.07M
DSI icon
627
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$7.77M 0.01%
60,345
+680
+1% +$86.9K
MKL icon
628
Markel Group
MKL
$22.2B
$7.75M 0.01%
3,604
+287
+9% +$581K
AEM icon
629
Agnico Eagle Mines
AEM
$99.7B
$7.72M 0.01%
45,515
+1,454
+3% +$244K
VIGI icon
630
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$7.71M 0.01%
84,350
+574
+0.7% +$51.9K
PPL
631
PPL Corp
PPL
$25B
$7.69M 0.01%
219,706
-7,250
-3% -$261K
BABA icon
632
Alibaba
BABA
$272B
$7.61M 0.01%
51,909
-975
-2% -$159K
VCR icon
633
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$7.58M 0.01%
19,233
+14,855
+339% +$5.81M
FNF icon
634
Fidelity National Financial
FNF
$11.7B
$7.55M 0.01%
138,234
-1,790
-1% -$102K
SNOW icon
635
Snowflake
SNOW
$114B
$7.53M 0.01%
34,237
+8,538
+33% +$2.08M
NMFC icon
636
New Mountain Finance
NMFC
$682M
$7.45M 0.01%
+808,882
New +$7.63M
EVLN icon
637
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$7.4M 0.01%
149,674
+5,467
+4% +$271K
AVRE icon
638
Avantis Real Estate ETF
AVRE
$861M
$7.4M 0.01%
170,079
+8,130
+5% +$358K
SONY icon
639
Sony
SONY
$140B
$7.38M 0.01%
287,778
-25,159
-8% -$706K
LNG icon
640
Cheniere Energy
LNG
$56B
$7.37M 0.01%
37,964
+10,893
+40% +$2.29M
AVSE icon
641
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$7.37M 0.01%
113,465
+111
+0.1% +$7.18K
DFSU
642
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$7.33M 0.01%
168,725
+11,516
+7% +$494K
AVSU icon
643
Avantis Responsible US Equity ETF
AVSU
$481M
$7.31M 0.01%
95,849
+473
+0.5% +$35.4K
MOAT icon
644
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.31M 0.01%
70,582
-2,460
-3% -$251K
BIIB icon
645
Biogen
BIIB
$31.9B
$7.25M 0.01%
41,149
+6,287
+18% +$1.03M
IEI icon
646
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$7.22M 0.01%
60,463
+17,116
+39% +$2.05M
DGRW icon
647
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$7.2M 0.01%
80,551
-3,487
-4% -$311K
Q
648
Qnity Electronics Inc
Q
$24B
$7.2M 0.01%
+87,832
New +$7.46M
TSN icon
649
Tyson Foods
TSN
$18.5B
$7.19M 0.01%
122,615
+52,078
+74% +$2.86M
HUM icon
650
Humana
HUM
$47.6B
$7.18M 0.01%
28,036
+57
+0.2% +$14.9K
24 25
26
27 28

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Adage Capital Partners
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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.