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
DDOG icon
926
Datadog
DDOG
$82.9B
$3.3M ﹤0.01%
24,356
+8,292
+52% +$1.31M
KHC icon
927
The Kraft Heinz Company
KHC
$29.3B
$3.3M ﹤0.01%
135,623
-52,434
-28% -$1.3M
PINS icon
928
Pinterest
PINS
$10.6B
$3.28M ﹤0.01%
126,647
+51,181
+68% +$1.47M
LFUS icon
929
Littelfuse
LFUS
$10.1B
$3.28M ﹤0.01%
12,935
+2,971
+30% +$756K
MAS icon
930
Masco
MAS
$13.5B
$3.28M ﹤0.01%
51,617
+14,079
+38% +$914K
RNR icon
931
RenaissanceRe
RNR
$13.6B
$3.27M ﹤0.01%
11,630
+3,091
+36% +$813K
RF icon
932
Regions Financial
RF
$24.3B
$3.27M ﹤0.01%
120,539
+31,148
+35% +$796K
QQQI icon
933
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$3.27M ﹤0.01%
60,642
+422
+0.7% +$23K
G icon
934
Genpact
G
$5.93B
$3.26M ﹤0.01%
69,747
+31,374
+82% +$1.36M
AOS icon
935
A.O. Smith
AOS
$7.73B
$3.26M ﹤0.01%
48,754
+14,942
+44% +$1.01M
OC icon
936
Owens Corning
OC
$10B
$3.26M ﹤0.01%
29,132
-3,611
-11% -$424K
JBTM
937
JBT Marel
JBTM
$5.78B
$3.25M ﹤0.01%
21,529
-34
-0.2% -$4.79K
PRI icon
938
Primerica
PRI
$8.98B
$3.24M ﹤0.01%
12,534
+3,179
+34% +$829K
TXRH icon
939
Texas Roadhouse
TXRH
$11.2B
$3.23M ﹤0.01%
19,468
+4,574
+31% +$774K
DTD icon
940
WisdomTree US Total Dividend Fund
DTD
$1.62B
$3.23M ﹤0.01%
38,003
+436
+1% +$36.7K
LAMR icon
941
Lamar Advertising Co
LAMR
$15B
$3.22M ﹤0.01%
25,471
+13,604
+115% +$1.7M
FNDA icon
942
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$3.19M ﹤0.01%
101,297
+58,529
+137% +$1.82M
BTCI
943
NEOS Bitcoin High Income ETF
BTCI
$1.23B
$3.19M ﹤0.01%
72,479
-6,562
-8% -$338K
MLPX icon
944
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.18M ﹤0.01%
52,556
-4,716
-8% -$282K
AVGE icon
945
Avantis All Equity Markets ETF
AVGE
$1.22B
$3.17M ﹤0.01%
36,956
-58
-0.2% -$4.9K
NULG icon
946
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$3.16M ﹤0.01%
32,322
-1,763
-5% -$174K
KAT
947
Scharf ETF
KAT
$660M
$3.14M ﹤0.01%
57,171
+4,107
+8% +$225K
FCNCA icon
948
First Citizens BancShares
FCNCA
$23.7B
$3.14M ﹤0.01%
1,462
+247
+20% +$466K
DVA icon
949
DaVita
DVA
$12.4B
$3.13M ﹤0.01%
27,559
+5,069
+23% +$616K
BE icon
950
Bloom Energy
BE
$79.5B
$3.12M ﹤0.01%
35,947
+13,113
+57% +$1.38M
36 37
38
39 40

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.