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
GKOS icon
901
Glaukos
GKOS
$9.64B
$3.5M ﹤0.01%
30,978
+28,160
+999% +$2.69M
GPC icon
902
Genuine Parts
GPC
$18B
$3.5M ﹤0.01%
28,427
-1,736
-6% -$225K
BALL icon
903
Ball Corp
BALL
$16.2B
$3.5M ﹤0.01%
65,948
+26,978
+69% +$1.33M
KEX icon
904
Kirby Corp
KEX
$7.23B
$3.49M ﹤0.01%
31,644
+721
+2% +$73.3K
HAUZ icon
905
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$3.48M ﹤0.01%
149,815
+467
+0.3% +$10.9K
PFG icon
906
Principal Financial Group
PFG
$25B
$3.47M ﹤0.01%
39,319
+2,127
+6% +$180K
BLD
907
DELISTED
TopBuild
BLD
$3.46M ﹤0.01%
8,305
+702
+9% +$301K
IQV icon
908
IQVIA
IQV
$44.2B
$3.46M ﹤0.01%
15,358
+2,383
+18% +$518K
BAB icon
909
Invesco Taxable Municipal Bond ETF
BAB
$874M
$3.46M ﹤0.01%
+127,199
New +$3.48M
RLMD icon
910
Relmada Therapeutics
RLMD
$450M
$3.44M ﹤0.01%
719,582
+512,915
+248% +$1.72M
CCK icon
911
Crown Holdings
CCK
$12.2B
$3.44M ﹤0.01%
33,354
+21,269
+176% +$2.07M
NI icon
912
NiSource
NI
$19.5B
$3.43M ﹤0.01%
82,229
+11,485
+16% +$491K
AFG icon
913
American Financial Group
AFG
$11.9B
$3.42M ﹤0.01%
25,038
-84
-0.3% -$11.5K
TXT icon
914
Textron
TXT
$13.9B
$3.42M ﹤0.01%
39,204
+4,571
+13% +$382K
HFGM
915
Unlimited HFGM Global Macro ETF
HFGM
$154M
$3.41M ﹤0.01%
118,316
– –
GTLS
916
DELISTED
Chart Industries
GTLS
$3.41M ﹤0.01%
16,514
-3,077
-16% -$624K
EPAM icon
917
EPAM Systems
EPAM
$6.04B
$3.37M ﹤0.01%
16,460
+13,179
+402% +$2.35M
FERG icon
918
Ferguson
FERG
$41.5B
$3.37M ﹤0.01%
15,134
-51,304
-77% -$12.3M
RPM icon
919
RPM International
RPM
$12.7B
$3.36M ﹤0.01%
32,300
+11,203
+53% +$1.21M
PCG icon
920
PG&E
PCG
$29.4B
$3.36M ﹤0.01%
208,881
+53,749
+35% +$858K
JHG
921
DELISTED
Janus Henderson
JHG
$3.35M ﹤0.01%
70,347
-26,720
-28% -$1.18M
MUNI icon
922
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.33M ﹤0.01%
63,545
+4,270
+7% +$224K
GBTC icon
923
Grayscale Bitcoin Trust
GBTC
$11.4B
$3.32M ﹤0.01%
48,585
+1,052
+2% +$82.4K
EVTR icon
924
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
$3.31M ﹤0.01%
64,187
+975
+2% +$50.4K
IXP icon
925
iShares Global Comm Services ETF
IXP
$469M
$3.31M ﹤0.01%
27,267
+622
+2% +$76K
35 36
37
38 39

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.