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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
(+16%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
2,833
New
284
Increased
1,456
Reduced
778
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$469M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$354M |
| 4 |
NVIDIA
NVDA
|
+$329M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$350M |
| 2 |
RTX Corp
RTX
|
+$249M |
| 3 |
Quanta Services
PWR
|
+$197M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Global X Uranium ETF
URA
$5.81B
| $2.88M | ﹤0.01% |
67,477
+7,077
| +12% | +$342K |
|
977
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $2.88M | ﹤0.01% |
+62,278
| New | +$2.9M |
|
978
W.P. Carey
WPC
$15.2B
| $2.88M | ﹤0.01% |
44,677
-2,165
| -5% | -$144K |
|
979
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $2.87M | ﹤0.01% |
12,776
+316
| +3% | +$71.6K |
|
|
B
980
Barrick Mining
B
$70B
| $2.87M | ﹤0.01% |
65,840
+16,029
| +32% | +$601K |
|
981
Domino's
DPZ
$9.97B
| $2.86M | ﹤0.01% |
6,868
-2,197
| -24% | -$916K |
|
982
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $2.86M | ﹤0.01% |
2,366
-52
| -2% | -$64.1K |
|
|
SCHV
983
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $2.86M | ﹤0.01% |
96,630
+22,358
| +30% | +$654K |
|
984
New Jersey Resources
NJR
$5.43B
| $2.85M | ﹤0.01% |
61,816
+134
| +0.2% | +$6.19K |
|
985
Putnam BDC Income ETF
PBDC
$300M
| $2.85M | ﹤0.01% |
93,142
+3,529
| +4% | +$108K |
|
986
Global Payments
GPN
$22.9B
| $2.85M | ﹤0.01% |
36,760
+10,640
| +41% | +$856K |
|
987
Remitly
RELY
$4.69B
| $2.84M | ﹤0.01% |
205,978
+8,300
| +4% | +$121K |
|
988
Carvana
CVNA
$47.1B
| $2.84M | ﹤0.01% |
33,640
-6,855
| -17% | -$510K |
|
989
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $2.84M | ﹤0.01% |
60,750
+24,939
| +70% | +$1.15M |
|
990
Jefferies Financial Group
JEF
$10.9B
| $2.83M | ﹤0.01% |
45,661
-1,703
| -4% | -$97.6K |
|
991
Avnet
AVT
$7.61B
| $2.83M | ﹤0.01% |
58,843
-23,527
| -29% | -$1.16M |
|
992
iShares US Medical Devices ETF
IHI
$3.27B
| $2.82M | ﹤0.01% |
45,366
-29,027
| -39% | -$1.79M |
|
993
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $2.82M | ﹤0.01% |
61,524
-19
| -0% | -$769 |
|
|
WCC
994
WESCO International
WCC
$16.3B
| $2.81M | ﹤0.01% |
11,488
+2,866
| +33% | +$703K |
|
995
Wabtec
WAB
$46.7B
| $2.81M | ﹤0.01% |
13,163
+1,967
| +18% | +$404K |
|
996
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $2.81M | ﹤0.01% |
39,325
+3,003
| +8% | +$225K |
|
997
Generac Holdings
GNRC
$10.3B
| $2.79M | ﹤0.01% |
20,401
-2,361
| -10% | -$381K |
|
|
P
998
Everpure Inc
P
$32.5B
| $2.78M | ﹤0.01% |
41,475
+28,403
| +217% | +$2.37M |
|
999
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.78M | ﹤0.01% |
27,343
+16,059
| +142% | +$1.66M |
|
1000
Celestica
CLS
$40.8B
| $2.76M | ﹤0.01% |
9,348
+1,308
| +16% | +$394K |
|
Similar funds
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.