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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 | |
|---|---|---|---|---|---|---|
1751
SiriusXM
SIRI
$9.35B
| $625K | ﹤0.01% |
31,263
+615
| +2% | +$13.2K |
|
1752
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $625K | ﹤0.01% |
20,333
+458
| +2% | +$14.1K |
|
1753
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $624K | ﹤0.01% |
21,650
+1,219
| +6% | +$35.3K |
|
1754
State Street SPDR S&P International Small Cap ETF
GWX
$935M
| $622K | ﹤0.01% |
15,201
+4,768
| +46% | +$192K |
|
1755
Woodside Energy
WDS
$44.9B
| $622K | ﹤0.01% |
39,907
-2,827
| -7% | -$45K |
|
1756
SSR Mining
SSRM
$7.37B
| $620K | ﹤0.01% |
28,296
+89
| +0.3% | +$1.98K |
|
1757
Nuveen Municipal Value Fund
NUV
$1.82B
| $618K | ﹤0.01% |
68,151
+27,396
| +67% | +$248K |
|
1758
Global X Defense Tech ETF
SHLD
$6.96B
| $618K | ﹤0.01% |
9,521
-6,595
| -41% | -$434K |
|
1759
National Healthcare
NHC
$3.52B
| $617K | ﹤0.01% |
4,499
+144
| +3% | +$18.6K |
|
1760
Telephone and Data Systems
TDS
$4.15B
| $616K | ﹤0.01% |
15,033
-211
| -1% | -$8.22K |
|
1761
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $616K | ﹤0.01% |
25,291
-17,769
| -41% | -$436K |
|
1762
Lazard
LAZ
$3.51B
| $616K | ﹤0.01% |
+12,682
| New | +$633K |
|
1763
Alkermes
ALKS
$7.84B
| $612K | ﹤0.01% |
21,932
-19,431
| -47% | -$582K |
|
1764
Hecla Mining
HL
$12.7B
| $608K | ﹤0.01% |
31,684
-7,376
| -19% | -$113K |
|
1765
OneSpaWorld
OSW
$2.22B
| $608K | ﹤0.01% |
29,306
-4,417
| -13% | -$92.5K |
|
1766
NovoCure
NVCR
$1.95B
| $608K | ﹤0.01% |
46,952
+11,925
| +34% | +$153K |
|
|
CNH
1767
CNH Industrial
CNH
$21.8B
| $607K | ﹤0.01% |
65,871
+24,228
| +58% | +$242K |
|
1768
CNA Financial
CNA
$13B
| $606K | ﹤0.01% |
12,697
+6,850
| +117% | +$316K |
|
1769
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
| $605K | ﹤0.01% |
5,880
+3,029
| +106% | +$322K |
|
1770
Louisiana-Pacific
LPX
$4.6B
| $605K | ﹤0.01% |
7,494
+1,987
| +36% | +$168K |
|
1771
FT Vest International Equity Buffer ETF September
YSEP
$126M
| $604K | ﹤0.01% |
23,234
| – | – |
|
1772
Viking Therapeutics
VKTX
$3.42B
| $604K | ﹤0.01% |
17,158
+1,233
| +8% | +$43.7K |
|
1773
Tencent Music
TME
$12.7B
| $602K | ﹤0.01% |
34,342
-8,277
| -19% | -$168K |
|
1774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $601K | ﹤0.01% |
9,387
+2,457
| +35% | +$159K |
|
1775
First Trust Value Line Dividend Fund
FVD
$7.9B
| $600K | ﹤0.01% |
13,017
-17,505
| -57% | -$804K |
|
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.