We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$379M
| $359K | ﹤0.01% |
+10,115
| New | +$370K |
|
2052
Gibraltar Industries
ROCK
$1.33B
| $358K | ﹤0.01% |
7,215
+88
| +1% | +$5.04K |
|
|
KIO
2053
KKR Income Opportunities Fund
KIO
$438M
| $357K | ﹤0.01% |
30,841
+841
| +3% | +$9.96K |
|
2054
Kite Realty
KRG
$5.14B
| $357K | ﹤0.01% |
14,899
+1,603
| +12% | +$36.4K |
|
|
ANDG
2055
Andersen Group
ANDG
$6.22B
| $357K | ﹤0.01% |
+13,760
| New | +$346K |
|
2056
iShares MSCI Israel ETF
EIS
$900M
| $356K | ﹤0.01% |
+3,235
| New | +$338K |
|
2057
OSI Systems
OSIS
$3.22B
| $356K | ﹤0.01% |
1,394
+30
| +2% | +$7.84K |
|
2058
Fortress Biotech
FBIO
$82M
| $354K | ﹤0.01% |
96,800
+1,333
| +1% | +$3.8K |
|
2059
Inspire Medical Systems
INSP
$2.1B
| $354K | ﹤0.01% |
+3,841
| New | +$368K |
|
2060
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $354K | ﹤0.01% |
28,105
-4,631
| -14% | -$58.3K |
|
2061
Aegon
AEG
$13.3B
| $353K | ﹤0.01% |
45,816
-467
| -1% | -$3.57K |
|
2062
Clearwater Paper
CLW
$341M
| $353K | ﹤0.01% |
20,295
-970
| -5% | -$17.9K |
|
2063
Capital Group Dividend Value ETF
CGDV
$38B
| $353K | ﹤0.01% |
+8,092
| New | +$347K |
|
2064
Range Resources
RRC
$9.08B
| $353K | ﹤0.01% |
9,995
+2,677
| +37% | +$99.7K |
|
2065
Trex
TREX
$4.39B
| $353K | ﹤0.01% |
10,052
+6,175
| +159% | +$250K |
|
2066
Empire State Realty Series ES
ESBA
$1.15B
| $352K | ﹤0.01% |
55,918
-911
| -2% | -$6.36K |
|
|
ISD
2067
PGIM High Yield Bond Fund
ISD
$399M
| $351K | ﹤0.01% |
24,281
| – | – |
|
2068
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $350K | ﹤0.01% |
2,139
+10
| +0.5% | +$1.64K |
|
2069
Reaves Utility Income Fund
UTG
$3.33B
| $349K | ﹤0.01% |
9,550
-2,148
| -18% | -$81.7K |
|
2070
SharkNinja
SN
$24B
| $349K | ﹤0.01% |
3,122
+466
| +18% | +$45.9K |
|
2071
Cheniere Energy
CQP
$31.8B
| $349K | ﹤0.01% |
6,527
| – | – |
|
|
OPTU
2072
Optimum Communications Inc
OPTU
$385M
| $348K | ﹤0.01% |
+211,056
| New | +$430K |
|
2073
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $348K | ﹤0.01% |
18,072
| – | – |
|
2074
iShares ESG Screened S&P 500 ETF
XVV
$667M
| $348K | ﹤0.01% |
6,595
+8
| +0.1% | +$418 |
|
2075
Adient
ADNT
$1.41B
| $347K | ﹤0.01% |
18,117
+899
| +5% | +$18.9K |
|
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.