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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
TXNM
2426
TXNM Energy Inc
TXNM
$6.02B
$202K ﹤0.01%
+3,436
New +$198K
HCC icon
2427
Warrior Met Coal
HCC
$4.9B
$202K ﹤0.01%
+2,293
New +$172K
FYT icon
2428
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$202K ﹤0.01%
+3,565
New +$199K
WSR
2429
DELISTED
Whitestone REIT
WSR
$202K ﹤0.01%
14,507
-1,189
-8% -$15.3K
CPRI icon
2430
Capri Holdings
CPRI
$1.7B
$201K ﹤0.01%
+8,247
New +$191K
NATL icon
2431
NCR Atleos
NATL
$3.4B
$201K ﹤0.01%
+5,263
New +$197K
DTF
2432
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$200K ﹤0.01%
17,541
-18
-0.1% -$205
NAGE
2433
Niagen Bioscience
NAGE
$237M
$200K ﹤0.01%
+31,373
New +$218K
SSL icon
2434
Sasol
SSL
$9.21B
$199K ﹤0.01%
30,526
+3,537
+13% +$22.3K
PBI icon
2435
Pitney Bowes
PBI
$2.37B
$197K ﹤0.01%
18,600
-4,077
-18% -$42.3K
LAW icon
2436
CS Disco
LAW
$273M
$196K ﹤0.01%
25,264
+264
+1% +$1.86K
BLFY
2437
DELISTED
Blue Foundry Bancorp
BLFY
$196K ﹤0.01%
15,765
+3,163
+25% +$31.6K
GDYN icon
2438
Grid Dynamics Holdings
GDYN
$657M
$194K ﹤0.01%
+21,519
New +$186K
SPRU icon
2439
Spruce Power Holding Corp
SPRU
$32.7M
$192K ﹤0.01%
37,789
-8,927
-19% -$36.2K
MUC icon
2440
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$192K ﹤0.01%
18,100
– –
KRNY icon
2441
Kearny Financial
KRNY
$604M
$191K ﹤0.01%
25,792
+3,144
+14% +$21.7K
NEO icon
2442
NeoGenomics
NEO
$2.46B
$189K ﹤0.01%
15,716
-7,860
-33% -$84.8K
IART icon
2443
Integra LifeSciences
IART
$1.24B
$189K ﹤0.01%
+15,188
New +$202K
RNW icon
2444
ReNew
RNW
$2.49B
$187K ﹤0.01%
33,166
+5,010
+18% +$36.2K
OCFC icon
2445
OceanFirst Financial
OCFC
$1.77B
$186K ﹤0.01%
+10,370
New +$194K
CHW
2446
Calamos Global Dynamic Income Fund
CHW
$519M
$185K ﹤0.01%
+25,000
New +$187K
TUSK icon
2447
Mammoth Energy Services
TUSK
$144M
$181K ﹤0.01%
+97,902
New +$198K
RIG icon
2448
Transocean
RIG
$6.22B
$180K ﹤0.01%
43,536
-12,155
-22% -$47.2K
NVD icon
2449
GraniteShares 2x Short NVDA Daily ETF
NVD
$57.3M
$179K ﹤0.01%
+25,000
New +$209K
LI icon
2450
Li Auto
LI
$11.8B
$178K ﹤0.01%
10,524
-1,858
-15% -$36.8K
96 97
98
99 100

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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.