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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
PURR
2451
Hyperliquid Strategies Inc
PURR
$2.22B
$178K ﹤0.01%
+50,001
New +$173K
SOC icon
2452
Sable Offshore Corp
SOC
$952M
$175K ﹤0.01%
+19,445
New +$184K
AMRX icon
2453
Amneal Pharmaceuticals
AMRX
$5.8B
$174K ﹤0.01%
+13,828
New +$158K
CNNE icon
2454
Cannae Holdings
CNNE
$670M
$174K ﹤0.01%
11,042
-14,660
-57% -$250K
HIMX
2455
Himax Technologies
HIMX
$2.31B
$172K ﹤0.01%
21,035
-584
-3% -$4.94K
BBHL
2456
BBH Select Large Cap ETF
BBHL
$523M
$171K ﹤0.01%
+10,637
New +$170K
QS icon
2457
QuantumScape Corp
QS
$3.11B
$171K ﹤0.01%
16,389
+4,469
+37% +$61.6K
OTF
2458
Blue Owl Technology Finance Corp
OTF
$4.85B
$170K ﹤0.01%
+11,685
New +$164K
CFFN icon
2459
Capitol Federal Financial
CFFN
$1.09B
$168K ﹤0.01%
24,715
-2,302
-9% -$15K
OPEN icon
2460
Opendoor
OPEN
$2.57B
$168K ﹤0.01%
28,782
-3,943
-12% -$28.3K
GEO icon
2461
The GEO Group
GEO
$4.11B
$167K ﹤0.01%
10,362
-6,199
-37% -$103K
NUS icon
2462
Nu Skin
NUS
$231M
$166K ﹤0.01%
+17,252
New +$179K
GT icon
2463
Goodyear
GT
$1.51B
$164K ﹤0.01%
18,378
-24,863
-57% -$196K
GNW icon
2464
Genworth Financial
GNW
$3.78B
$162K ﹤0.01%
17,963
+637
+4% +$5.55K
PLUG icon
2465
Plug Power
PLUG
$2.86B
$161K ﹤0.01%
81,674
-859
-1% -$2.24K
AXIA.PRC
2466
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$160K ﹤0.01%
+18,608
New +$161K
MDXG icon
2467
MiMedx Group
MDXG
$689M
$158K ﹤0.01%
23,329
-13,715
-37% -$96.1K
BIZD icon
2468
VanEck BDC Income ETF
BIZD
$1.62B
$155K ﹤0.01%
10,966
-13,962
-56% -$200K
PTLO icon
2469
Portillo's
PTLO
$280M
$155K ﹤0.01%
34,123
+695
+2% +$3.63K
SWBI icon
2470
Smith & Wesson
SWBI
$587M
$155K ﹤0.01%
15,685
+481
+3% +$4.64K
LION icon
2471
Lionsgate Studios
LION
$3.33B
$153K ﹤0.01%
16,794
+282
+2% +$2.01K
AUR icon
2472
Aurora
AUR
$12.9B
$153K ﹤0.01%
39,679
+21,594
+119% +$98.9K
RGP icon
2473
Resources Connection
RGP
$144M
$152K ﹤0.01%
30,231
+4,969
+20% +$23.7K
RXO icon
2474
RXO
RXO
$3.23B
$152K ﹤0.01%
+12,017
New +$177K
TENX icon
2475
Tenax Therapeutics
TENX
$68.5M
$151K ﹤0.01%
+12,388
New +$108K
97 98
99
100 101

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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.