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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 | |
|---|---|---|---|---|---|---|
1676
Trip.com Group
TCOM
$25.4B
| $718K | ﹤0.01% |
9,991
-39
| -0.4% | -$2.79K |
|
1677
Valaris
VAL
$5.84B
| $718K | ﹤0.01% |
14,426
+6,641
| +85% | +$356K |
|
1678
RingCentral
RNG
$6.24B
| $716K | ﹤0.01% |
24,783
+16,365
| +194% | +$466K |
|
1679
Franklin Templeton
BEN
$16.8B
| $715K | ﹤0.01% |
29,943
+12,339
| +70% | +$283K |
|
1680
Alcoa
AA
$12.4B
| $715K | ﹤0.01% |
13,445
+3,138
| +30% | +$128K |
|
1681
Magnolia Oil & Gas
MGY
$6.91B
| $714K | ﹤0.01% |
32,628
+311
| +1% | +$7.07K |
|
1682
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $713K | ﹤0.01% |
+6,195
| New | +$709K |
|
1683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $707K | ﹤0.01% |
3,410
-45
| -1% | -$8.99K |
|
|
NTST
1684
NETSTREIT Corp
NTST
$1.85B
| $707K | ﹤0.01% |
40,072
+4,125
| +11% | +$75.1K |
|
1685
Pearson
PSO
$9.62B
| $705K | ﹤0.01% |
50,244
-2,783
| -5% | -$38.5K |
|
1686
MasTec
MTZ
$16.7B
| $705K | ﹤0.01% |
3,242
+1,029
| +46% | +$216K |
|
1687
Murphy Oil
MUR
$5.4B
| $704K | ﹤0.01% |
22,495
+8,590
| +62% | +$258K |
|
|
BITW
1688
Bitwise 10 Crypto Index ETF
BITW
$746M
| $702K | ﹤0.01% |
+11,943
| New | +$712K |
|
|
CRWV
1689
CoreWeave
CRWV
$44.1B
| $701K | ﹤0.01% |
9,788
+5,677
| +138% | +$576K |
|
|
JAMF
1690
DELISTED
Jamf
JAMF
| $701K | ﹤0.01% |
+53,896
| New | +$654K |
|
1691
Super Micro Computer
SMCI
$26.5B
| $701K | ﹤0.01% |
23,953
-14,289
| -37% | -$588K |
|
1692
iShares Dow Jones US ETF
IYY
$3.02B
| $700K | ﹤0.01% |
4,224
+1,101
| +35% | +$181K |
|
1693
IES Holdings
IESC
$12.6B
| $698K | ﹤0.01% |
3,588
-2,760
| -43% | -$555K |
|
1694
Broadstone Net Lease
BNL
$3.69B
| $696K | ﹤0.01% |
+40,089
| New | +$722K |
|
1695
Televisa
TV
$1.23B
| $696K | ﹤0.01% |
239,152
+290
| +0.1% | +$792 |
|
1696
Fidelity Enhanced International ETF
FENI
$11.3B
| $696K | ﹤0.01% |
19,015
+2,590
| +16% | +$92.7K |
|
1697
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| $692K | ﹤0.01% |
39,186
+13,149
| +51% | +$229K |
|
|
SNV
1698
DELISTED
Synovus
SNV
| $690K | ﹤0.01% |
13,792
+214
| +2% | +$10.3K |
|
|
RNAM
1699
DELISTED
Avidity Biosciences
RNAM
| $689K | ﹤0.01% |
+9,550
| New | +$617K |
|
1700
Bank of America Series L
BAC.PRL
$3.86B
| $686K | ﹤0.01% |
548
-7
| -1% | -$8.81K |
|
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.