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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
MGEE icon
2251
MGE Energy Inc
MGEE
$2.85B
$265K ﹤0.01%
3,384
+103
+3% +$8.47K
CMPS
2252
Compass Pathways
CMPS
$1.91B
$265K ﹤0.01%
38,438
+1,200
+3% +$7.32K
NSA
2253
DELISTED
National Storage Affiliates Trust
NSA
$264K ﹤0.01%
+9,369
New +$279K
TDOC icon
2254
Teladoc Health
TDOC
$1.17B
$264K ﹤0.01%
37,692
+26,494
+237% +$207K
AIFD
2255
TCW Artificial Intelligence ETF
AIFD
$135M
$263K ﹤0.01%
7,000
– –
XSEP icon
2256
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$263K ﹤0.01%
6,200
– –
AIFA
2257
All In FutureTech Alliance Inc
AIFA
$18.5M
$262K ﹤0.01%
+111,475
New +$366K
WHD icon
2258
Cactus
WHD
$4.69B
$262K ﹤0.01%
5,730
-64
-1% -$2.67K
VIV icon
2259
Telefônica Brasil
VIV
$18.9B
$262K ﹤0.01%
22,060
+512
+2% +$6.35K
AUB icon
2260
Atlantic Union Bankshares
AUB
$5.59B
$262K ﹤0.01%
7,408
+271
+4% +$9.31K
FLCA icon
2261
Franklin FTSE Canada ETF
FLCA
$836M
$261K ﹤0.01%
5,413
+23
+0.4% +$1.07K
GFF icon
2262
Griffon
GFF
$4.22B
$261K ﹤0.01%
3,546
+115
+3% +$8.55K
GPI icon
2263
Group 1 Automotive
GPI
$3.13B
$261K ﹤0.01%
664
-296
-31% -$122K
S icon
2264
SentinelOne
S
$8.06B
$261K ﹤0.01%
17,188
-330,356
-95% -$5.41M
DFCA icon
2265
Dimensional California Municipal Bond ETF
DFCA
$709M
$261K ﹤0.01%
+5,207
New +$261K
IIPR icon
2266
Innovative Industrial Properties
IIPR
$1.54B
$260K ﹤0.01%
5,358
+850
+19% +$44K
RGTI icon
2267
Rigetti Computing
RGTI
$4.94B
$260K ﹤0.01%
11,740
-3,245
-22% -$106K
OMAB icon
2268
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$260K ﹤0.01%
2,390
+34
+1% +$3.55K
AIVL icon
2269
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$260K ﹤0.01%
+2,256
New +$257K
VGSR icon
2270
Vert Global Sustainable Real Estate ETF
VGSR
$492M
$259K ﹤0.01%
24,944
+1,641
+7% +$17.2K
URNM icon
2271
Sprott Uranium Miners ETF
URNM
$1.91B
$258K ﹤0.01%
4,708
+75
+2% +$4.33K
FDIS icon
2272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$257K ﹤0.01%
2,519
+412
+20% +$41.8K
MTH icon
2273
Meritage Homes
MTH
$4.17B
$257K ﹤0.01%
3,903
+240
+7% +$16.6K
SNWV
2274
SANUWAVE Health Inc
SNWV
$36.3M
$257K ﹤0.01%
+8,604
New +$276K
MANU icon
2275
Manchester United
MANU
$3.45B
$257K ﹤0.01%
+16,119
New +$260K
89 90
91
92 93

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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.