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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 | |
|---|---|---|---|---|---|---|
1426
Universal Display
OLED
$3.55B
| $1.18M | ﹤0.01% |
10,076
-3,129
| -24% | -$406K |
|
1427
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $1.17M | ﹤0.01% |
24,499
-1,577
| -6% | -$75.6K |
|
1428
Alaska Air
ALK
$4.47B
| $1.17M | ﹤0.01% |
23,289
-9,827
| -30% | -$454K |
|
1429
KT
KT
$9.28B
| $1.17M | ﹤0.01% |
61,740
+2,010
| +3% | +$37.5K |
|
1430
Adaptive Biotechnologies
ADPT
$4.56B
| $1.17M | ﹤0.01% |
71,908
+2,347
| +3% | +$38.3K |
|
1431
Diodes
DIOD
$4.18B
| $1.17M | ﹤0.01% |
23,454
-4,806
| -17% | -$243K |
|
1432
iShares Russell 2500 ETF
SMMD
$3.79B
| $1.16M | ﹤0.01% |
+15,519
| New | +$1.16M |
|
1433
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $1.16M | ﹤0.01% |
22,165
-1,250
| -5% | -$64.7K |
|
1434
Polaris
PII
$3.17B
| $1.16M | ﹤0.01% |
18,286
+6,508
| +55% | +$429K |
|
1435
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $1.16M | ﹤0.01% |
28,122
+1,370
| +5% | +$54.2K |
|
1436
Upwork
UPWK
$1.06B
| $1.16M | ﹤0.01% |
58,283
+12,039
| +26% | +$221K |
|
1437
United Microelectronic
UMC
$61.4B
| $1.16M | ﹤0.01% |
146,966
+11,440
| +8% | +$86.8K |
|
1438
Genesco
GCO
$360M
| $1.15M | ﹤0.01% |
46,570
+36,481
| +362% | +$1.05M |
|
|
BMNR
1439
BitMine Immersion Technologies
BMNR
$14.4B
| $1.15M | ﹤0.01% |
+42,429
| New | +$1.72M |
|
1440
Simpson Manufacturing
SSD
$7.07B
| $1.15M | ﹤0.01% |
7,121
+2,038
| +40% | +$345K |
|
1441
LKQ Corp
LKQ
$6.03B
| $1.15M | ﹤0.01% |
37,765
+1,074
| +3% | +$32.4K |
|
1442
Dimensional US Real Estate ETF
DFAR
$1.7B
| $1.15M | ﹤0.01% |
50,050
+2,246
| +5% | +$52.6K |
|
|
VSXY
1443
Victoria's Secret
VSXY
$6.18B
| $1.15M | ﹤0.01% |
21,157
+5,514
| +35% | +$219K |
|
|
TOV
1444
JLens 500 Jewish Advocacy U.S. ETF
TOV
$283M
| $1.15M | ﹤0.01% |
39,936
| – | – |
|
1445
Resideo Technologies
REZI
$2.81B
| $1.15M | ﹤0.01% |
32,605
+14,952
| +85% | +$553K |
|
1446
PGIM Short Duration High Yield ETF
PSH
$188M
| $1.14M | ﹤0.01% |
22,695
+1,517
| +7% | +$76.6K |
|
1447
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1,000M
| $1.14M | ﹤0.01% |
59,119
-4,798
| -8% | -$94.5K |
|
1448
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
| $1.14M | ﹤0.01% |
9,995
+250
| +3% | +$25.8K |
|
1449
Regency Centers
REG
$13.4B
| $1.14M | ﹤0.01% |
16,478
+8,691
| +112% | +$609K |
|
1450
Highwoods Properties
HIW
$3.4B
| $1.14M | ﹤0.01% |
44,038
+3,748
| +9% | +$106K |
|
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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.