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
CIEN icon
726
Ciena
CIEN
$47B
$5.69M 0.01%
24,313
+14,812
+156% +$2.87M
VTRS icon
727
Viatris
VTRS
$19.4B
$5.68M 0.01%
456,285
-9,831
-2% -$106K
RY icon
728
Royal Bank of Canada
RY
$280B
$5.67M 0.01%
33,279
-183
-0.5% -$28.1K
EFX icon
729
Equifax
EFX
$19.4B
$5.66M 0.01%
26,103
+6,112
+31% +$1.34M
OSK icon
730
Oshkosh
OSK
$8.93B
$5.65M 0.01%
44,993
-5,470
-11% -$704K
FOUR icon
731
Shift4
FOUR
$3.34B
$5.6M 0.01%
89,235
-15,192
-15% -$1.07M
TM icon
732
Toyota
TM
$228B
$5.57M 0.01%
26,003
-2,645
-9% -$537K
FTV icon
733
Fortive
FTV
$16.6B
$5.57M 0.01%
100,786
+16,033
+19% +$832K
VMRK
734
Vivmark Residential
VMRK
$49.4B
$5.55M 0.01%
87,999
+4,238
+5% +$260K
PPG icon
735
PPG Industries
PPG
$23.3B
$5.55M 0.01%
54,144
-803
-1% -$80.7K
NOBL icon
736
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.52M 0.01%
106,088
-33,488
-24% -$1.73M
AYI icon
737
Acuity Brands
AYI
$8.96B
$5.48M 0.01%
15,215
+3,082
+25% +$1.11M
ILMN icon
738
Illumina
ILMN
$34.5B
$5.47M 0.01%
41,737
+29,210
+233% +$3.43M
VCYT icon
739
Veracyte
VCYT
$3.17B
$5.47M 0.01%
+130,037
New +$5.24M
ALSN icon
740
Allison Transmission
ALSN
$9.82B
$5.44M 0.01%
55,561
+15,267
+38% +$1.34M
MZTI
741
The Marzetti Company
MZTI
$2.8B
$5.42M 0.01%
32,982
+31,554
+2,210% +$5.27M
OSEA icon
742
Harbor International Compounders ETF
OSEA
$416M
$5.42M 0.01%
179,042
+70,751
+65% +$2.14M
NTAP icon
743
NetApp
NTAP
$37.7B
$5.39M 0.01%
50,360
+2,069
+4% +$236K
DECK icon
744
Deckers Outdoor
DECK
$10.7B
$5.39M 0.01%
51,611
-29,129
-36% -$2.73M
HPQ icon
745
HP
HPQ
$29.9B
$5.39M 0.01%
241,682
+23,744
+11% +$605K
NULV icon
746
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$5.37M 0.01%
119,244
-3,928
-3% -$175K
CUBE icon
747
CubeSmart
CUBE
$8.94B
$5.36M 0.01%
147,709
-6,764
-4% -$257K
RJF icon
748
Raymond James Financial
RJF
$31.8B
$5.31M 0.01%
33,066
+1,219
+4% +$197K
GEHC icon
749
GE HealthCare
GEHC
$28.8B
$5.31M 0.01%
65,023
+10,226
+19% +$797K
GSK icon
750
GSK
GSK
$101B
$5.3M 0.01%
108,004
-15,255
-12% -$711K
28 29
30
31 32

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.