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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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Core Bond ETF
VCRB
$7.62B
| $599K | ﹤0.01% |
+7,688
| New | +$603K |
|
1777
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $598K | ﹤0.01% |
11,800
| – | – |
|
|
GRFS
1778
Grifois
GRFS
$5.04B
| $597K | ﹤0.01% |
63,885
+15,086
| +31% | +$137K |
|
1779
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $596K | ﹤0.01% |
12,392
-157
| -1% | -$7.6K |
|
1780
Clear Secure
YOU
$4.13B
| $595K | ﹤0.01% |
16,957
-13,854
| -45% | -$472K |
|
|
STKL
1781
DELISTED
SunOpta
STKL
| $595K | ﹤0.01% |
156,495
+11,212
| +8% | +$50.9K |
|
|
NBIS
1782
Nebius Group N.V.
NBIS
$59.2B
| $593K | ﹤0.01% |
7,082
+4,384
| +162% | +$454K |
|
1783
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $593K | ﹤0.01% |
3,403
| – | – |
|
|
FLG
1784
Flagstar Bank National Association
FLG
$5.25B
| $593K | ﹤0.01% |
47,066
+27
| +0.1% | +$323 |
|
1785
American Eagle Outfitters
AEO
$2.5B
| $592K | ﹤0.01% |
22,435
-5,321
| -19% | -$105K |
|
1786
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
| $591K | ﹤0.01% |
5,855
-4,069
| -41% | -$411K |
|
1787
Wendy's
WEN
$1.33B
| $591K | ﹤0.01% |
70,927
+17,831
| +34% | +$154K |
|
1788
Western Midstream Partners
WES
$19.5B
| $590K | ﹤0.01% |
14,933
-5,299
| -26% | -$205K |
|
1789
SLM Corp
SLM
$4.7B
| $582K | ﹤0.01% |
21,518
-3,007
| -12% | -$82.5K |
|
1790
Zillow
Z
$6.77B
| $581K | ﹤0.01% |
8,517
-1,147
| -12% | -$83.1K |
|
1791
Intuitive Machines
LUNR
$2.37B
| $580K | ﹤0.01% |
35,744
-19,390
| -35% | -$225K |
|
1792
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $579K | ﹤0.01% |
+23,300
| New | +$579K |
|
1793
Sanmina
SANM
$10.5B
| $579K | ﹤0.01% |
3,859
-129
| -3% | -$19K |
|
1794
Community Bank
CBU
$3.28B
| $577K | ﹤0.01% |
10,032
+231
| +2% | +$13.3K |
|
1795
Granite Construction
GVA
$5.12B
| $575K | ﹤0.01% |
4,978
+148
| +3% | +$15.9K |
|
1796
First Trust Cloud Computing ETF
SKYY
$3.4B
| $574K | ﹤0.01% |
4,412
-366
| -8% | -$48.9K |
|
1797
ArcelorMittal
MT
$56.6B
| $574K | ﹤0.01% |
12,598
-10,217
| -45% | -$420K |
|
1798
Boston Beer
SAM
$1.77B
| $573K | ﹤0.01% |
2,936
+847
| +41% | +$175K |
|
1799
Mercury Systems
MRCY
$5.18B
| $573K | ﹤0.01% |
7,811
+2,056
| +36% | +$153K |
|
1800
Schwab 1000 Index ETF
SCHK
$5.82B
| $573K | ﹤0.01% |
17,460
+4,954
| +40% | +$161K |
|
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.