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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 | |
|---|---|---|---|---|---|---|
1826
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
| $541K | ﹤0.01% |
6,543
-1,160
| -15% | -$95.8K |
|
1827
Liberty Global Class C
LBTYK
$3.4B
| $540K | ﹤0.01% |
48,853
+8,161
| +20% | +$90.8K |
|
1828
Huntsman Corp
HUN
$1.63B
| $540K | ﹤0.01% |
+53,956
| New | +$494K |
|
1829
Darling Ingredients
DAR
$10.5B
| $539K | ﹤0.01% |
14,974
+5,847
| +64% | +$198K |
|
1830
Integer Holdings
ITGR
$4.3B
| $539K | ﹤0.01% |
+6,868
| New | +$547K |
|
1831
Genmab
GMAB
$21.2B
| $538K | ﹤0.01% |
17,469
+1,724
| +11% | +$53.7K |
|
1832
Friedman Industries
FRD
$305M
| $538K | ﹤0.01% |
26,257
| – | – |
|
1833
Arcus Biosciences
RCUS
$3.25B
| $538K | ﹤0.01% |
22,566
+392
| +2% | +$8K |
|
1834
iShares US Industrials ETF
IYJ
$1.9B
| $538K | ﹤0.01% |
3,628
-4,685
| -56% | -$684K |
|
1835
Strategic Education
STRA
$1.81B
| $537K | ﹤0.01% |
6,694
-2,510
| -27% | -$200K |
|
|
SII
1836
Sprott
SII
$3.23B
| $535K | ﹤0.01% |
5,460
-683
| -11% | -$60.6K |
|
1837
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
| $534K | ﹤0.01% |
8,131
+4,439
| +120% | +$295K |
|
1838
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
| $533K | ﹤0.01% |
9,080
-19,196
| -68% | -$1.15M |
|
1839
Vicor
VICR
$10B
| $533K | ﹤0.01% |
4,861
+184
| +4% | +$15.6K |
|
1840
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $532K | ﹤0.01% |
4,643
+233
| +5% | +$26.9K |
|
1841
First Trust Utilities AlphaDEX Fund
FXU
$771M
| $530K | ﹤0.01% |
11,782
-736
| -6% | -$33.9K |
|
1842
Wingstop
WING
$2.85B
| $529K | ﹤0.01% |
2,220
+549
| +33% | +$136K |
|
1843
Liberty Live Group Series C
LLYVK
$9B
| $527K | ﹤0.01% |
6,336
+85
| +1% | +$7.3K |
|
|
CNR
1844
Core Natural Resources Inc
CNR
$4.7B
| $526K | ﹤0.01% |
5,945
+3,271
| +122% | +$279K |
|
1845
Eterna Therapeutics
ERNA
$4.47M
| $526K | ﹤0.01% |
17,524
| – | – |
|
1846
Agree Realty
ADC
$8.49B
| $526K | ﹤0.01% |
7,298
+1,458
| +25% | +$107K |
|
1847
Avantis US Large Cap Equity ETF
AVLC
$1.47B
| $525K | ﹤0.01% |
6,912
-350
| -5% | -$27.2K |
|
1848
Global Ship Lease
GSL
$1.67B
| $525K | ﹤0.01% |
14,972
+78
| +0.5% | +$2.53K |
|
1849
Rimini Street
RMNI
$409M
| $524K | ﹤0.01% |
135,156
-22,070
| -14% | -$91.6K |
|
1850
Abercrombie & Fitch
ANF
$5.92B
| $524K | ﹤0.01% |
4,164
+1,074
| +35% | +$93.9K |
|
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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.