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
BDN
2326
Brandywine Realty Trust
BDN
$503M
$241K ﹤0.01%
82,536
-20,350
-20% -$69.2K
VIST icon
2327
Vista Energy
VIST
$8.21B
$240K ﹤0.01%
+4,929
New +$223K
NFRA icon
2328
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$239K ﹤0.01%
+3,958
New +$247K
CRSP icon
2329
CRISPR Therapeutics
CRSP
$5.05B
$239K ﹤0.01%
4,566
-3,540
-44% -$212K
KNG icon
2330
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$239K ﹤0.01%
4,864
+773
+19% +$37.9K
SR icon
2331
Spire
SR
$4.72B
$238K ﹤0.01%
2,882
+216
+8% +$18.4K
EWY icon
2332
iShares MSCI South Korea ETF
EWY
$26.8B
$238K ﹤0.01%
+2,420
New +$221K
SUPN icon
2333
Supernus Pharmaceuticals
SUPN
$2.41B
$237K ﹤0.01%
+4,767
New +$232K
BTQ
2334
BTQ Technologies Corp
BTQ
$387M
$235K ﹤0.01%
45,990
+4,350
+10% +$33K
RYAAY icon
2335
Ryanair
RYAAY
$27.3B
$235K ﹤0.01%
+3,261
New +$212K
PSLV icon
2336
Sprott Physical Silver Trust
PSLV
$13B
$235K ﹤0.01%
+9,928
New +$182K
AVNS
2337
DELISTED
Avanos Medical
AVNS
$234K ﹤0.01%
+20,855
New +$239K
UGP icon
2338
Ultrapar
UGP
$8.06B
$234K ﹤0.01%
62,118
+573
+0.9% +$2.27K
QLYS icon
2339
Qualys
QLYS
$6.33B
$234K ﹤0.01%
1,762
-13
-0.7% -$1.79K
NTNX icon
2340
Nutanix
NTNX
$18.6B
$234K ﹤0.01%
4,523
-10,298
-69% -$629K
IUS icon
2341
Invesco RAFI Strategic US ETF
IUS
$974M
$234K ﹤0.01%
4,058
– –
XHR
2342
Xenia Hotels & Resorts
XHR
$1.62B
$233K ﹤0.01%
16,487
-183
-1% -$2.5K
SPNT icon
2343
SiriusPoint
SPNT
$2.84B
$232K ﹤0.01%
+10,620
New +$213K
AX icon
2344
Axos Financial
AX
$5.25B
$232K ﹤0.01%
2,696
+168
+7% +$13.8K
FWONA icon
2345
Liberty Media Series A
FWONA
$21.9B
$231K ﹤0.01%
2,579
+122
+5% +$10.9K
PFFV icon
2346
Global X Variable Rate Preferred ETF
PFFV
$313M
$231K ﹤0.01%
10,384
-315
-3% -$7.16K
KYN icon
2347
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$231K ﹤0.01%
18,637
+6,409
+52% +$76.4K
LSCC icon
2348
Lattice Semiconductor
LSCC
$15.1B
$231K ﹤0.01%
+3,132
New +$223K
BSAC icon
2349
Banco Santander Chile
BSAC
$16.1B
$231K ﹤0.01%
+9,385
New +$273K
FIW icon
2350
First Trust Water ETF
FIW
$1.75B
$231K ﹤0.01%
2,122
+35
+2% +$3.9K
92 93
94
95 96

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.