We are live on ! Find out more
Corient Private Wealth

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
Cap. Flow
+$7.59B
Cap. Flow %
10.32%
Top 10 Hldgs %
27.78%
Holding
2,833
New
284
Increased
1,456
Reduced
778
Closed
191

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$392M
3
MSFT icon
Microsoft
MSFT
+$354M
4
NVDA icon
NVIDIA
NVDA
+$329M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$283M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$350M
2
RTX icon
RTX Corp
RTX
+$249M
3
PWR icon
Quanta Services
PWR
+$197M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$109M
5
FNDF icon
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
USPH icon
2026
US Physical Therapy
USPH
$1.24B
$377K ﹤0.01%
4,829
-690
-13% -$56K
RXST icon
2027
RxSight
RXST
$225M
$376K ﹤0.01%
36,095
+5,933
+20% +$59.5K
TMDX icon
2028
Transmedics
TMDX
$3.04B
$375K ﹤0.01%
3,084
+757
+33% +$95K
CC icon
2029
Chemours
CC
$2.17B
$374K ﹤0.01%
31,680
+12,328
+64% +$158K
BBEU icon
2030
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$373K ﹤0.01%
+5,088
New +$362K
HDEF icon
2031
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$372K ﹤0.01%
11,991
-596,285
-98% -$18M
THRM icon
2032
Gentherm
THRM
$1.17B
$371K ﹤0.01%
10,131
+293
+3% +$10.6K
PLNT icon
2033
Planet Fitness
PLNT
$3.78B
$370K ﹤0.01%
3,413
-1,574
-32% -$162K
CALY
2034
Callaway Golf Company
CALY
$2.65B
$370K ﹤0.01%
31,720
+502
+2% +$5.29K
UHAL.B icon
2035
U-Haul Holding Co Series N
UHAL.B
$10.9B
$370K ﹤0.01%
7,881
+3,146
+66% +$153K
NGVT icon
2036
Ingevity
NGVT
$2.35B
$370K ﹤0.01%
6,234
+8
+0.1% +$434
NXDR
2037
Nextdoor Holdings
NXDR
$959M
$369K ﹤0.01%
175,791
+45,822
+35% +$89.8K
IBRX icon
2038
ImmunityBio
IBRX
$8.38B
$369K ﹤0.01%
186,375
-9,916
-5% -$22.5K
OCUL icon
2039
Ocular Therapeutix
OCUL
$2.17B
$367K ﹤0.01%
30,215
-200
-0.7% -$2.43K
AHR icon
2040
American Healthcare REIT
AHR
$11.6B
$366K ﹤0.01%
7,778
+1,708
+28% +$79.2K
GSAT icon
2041
Globalstar
GSAT
$10.6B
$365K ﹤0.01%
+5,986
New +$331K
SBSW icon
2042
Sibanye-Stillwater
SBSW
$8.21B
$365K ﹤0.01%
25,637
+3,139
+14% +$38K
CVBF icon
2043
CVB Financial
CVBF
$4B
$365K ﹤0.01%
19,597
+283
+1% +$5.41K
COLL icon
2044
Collegium Pharmaceutical
COLL
$722M
$364K ﹤0.01%
7,866
+858
+12% +$35.9K
PHI icon
2045
PLDT
PHI
$3.88B
$363K ﹤0.01%
16,684
+2,312
+16% +$47.5K
BCE icon
2046
BCE
BCE
$21B
$363K ﹤0.01%
15,282
-1,720
-10% -$40.1K
CXM icon
2047
Sprinklr
CXM
$1.3B
$361K ﹤0.01%
46,394
+20,523
+79% +$156K
HMY icon
2048
Harmony Gold Mining
HMY
$12B
$360K ﹤0.01%
18,076
-1,411
-7% -$26.3K
SW
2049
Smurfit Westrock
SW
$23.4B
$360K ﹤0.01%
9,308
+2,368
+34% +$90.3K
PATK icon
2050
Patrick Industries
PATK
$2.26B
$359K ﹤0.01%
3,308
+485
+17% +$50.9K
80 81
82
83 84

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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.