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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5B
AUM Growth
-$11.7B
(-16%)
Cap. Flow
-$9.38B
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
2,714
New
284
Increased
1,102
Reduced
1,057
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$427M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$174M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.96B |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.41B |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$827M |
| 4 |
Meta Platforms (Facebook)
META
|
+$796M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.55% |
| 2 | Technology | 20.18% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRJW
2476
AirJoule Technologies Warrant
AIRJW
$56.4M
| $70.5K | ﹤0.01% |
+75,000
| New | +$56.3K |
|
2477
United States Antimony
UAMY
$697M
| $68.3K | ﹤0.01% |
+11,013
| New | +$46K |
|
|
HBI
2478
DELISTED
Hanesbrands
HBI
| $66.7K | ﹤0.01% |
10,124
-6,494
| -39% | -$35.9K |
|
|
RZLV
2479
Rezolve AI
RZLV
$950M
| $66.2K | ﹤0.01% |
+13,300
| New | +$52.4K |
|
|
RWT
2480
Redwood Trust
RWT
$491M
| $65.2K | ﹤0.01% |
+11,268
| New | +$67.4K |
|
2481
Five Point Holdings
FPH
$363M
| $64K | ﹤0.01% |
+10,437
| New | +$60.6K |
|
|
GPMT
2482
Granite Point Mortgage Trust
GPMT
$43.1M
| $62.8K | ﹤0.01% |
20,947
+76
| +0.4% | +$210 |
|
2483
Village Farms International
VFF
$347M
| $62.6K | ﹤0.01% |
20,000
| – | – |
|
|
ALOY
2484
REalloys Inc
ALOY
$587M
| $62.3K | ﹤0.01% |
+10,531
| New | +$72.9K |
|
|
SJT
2485
San Juan Basin Royalty Trust
SJT
$140M
| $61.2K | ﹤0.01% |
10,129
-20,131
| -67% | -$118K |
|
2486
NGL Energy Partners
NGL
$2.15B
| $60K | ﹤0.01% |
10,000
| – | – |
|
2487
Annexon
ANNX
$743M
| $60K | ﹤0.01% |
+19,665
| New | +$48.8K |
|
2488
Aptus Defined Risk ETF
DRSK
$1.45B
| $59.6K | ﹤0.01% |
+2,065,634
| New | +$59.4M |
|
2489
Rekor Systems
REKR
$60.4M
| $57.3K | ﹤0.01% |
36,500
-2,500
| -6% | -$3.16K |
|
|
DHC
2490
Diversified Healthcare Trust
DHC
$1.89B
| $55.7K | ﹤0.01% |
12,621
+40
| +0.3% | +$152 |
|
2491
Precision BioSciences
DTIL
$182M
| $55.2K | ﹤0.01% |
10,000
-91,206
| -90% | -$437K |
|
2492
Denison Mines
DNN
$2.59B
| $55K | ﹤0.01% |
20,000
| – | – |
|
|
HERZ
2493
Herzfeld Credit Income Fund
HERZ
$32.7M
| $54.6K | ﹤0.01% |
2,296
| – | – |
|
2494
Algoma Steel
ASTL
$444M
| $53.3K | ﹤0.01% |
15,000
| – | – |
|
2495
American Resources Corp
AREC
$220M
| $52.6K | ﹤0.01% |
19,493
| – | – |
|
2496
Gossamer Bio
GOSS
$63.4M
| $52.6K | ﹤0.01% |
250
-45,921
| -99% | -$8.1M |
|
2497
PUT
Cloudflare
NET
$117B
| $52.4K | ﹤0.01% |
+10,204
| New | +$2.08M |
|
|
OGI
2498
Organigram Holdings
OGI
$153M
| $51K | ﹤0.01% |
+25,125
| New | +$39.5K |
|
2499
Patriot National Bancorp
PNBK
$112M
| $50.9K | ﹤0.01% |
+39,123
| New | +$59K |
|
2500
C4 Therapeutics
CCCC
$422M
| $50.4K | ﹤0.01% |
22,702
+10,007
| +79% | +$24K |
|
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Corient Private Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Corient Private Wealth held 2,714 positions worth $63.5B, down 16% from $75.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Corient Private Wealth withdrew a net $9.38B in Q3 2025, closing 161 positions and reducing 1,057 holdings. Its most notable exit was The AZEK Co, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Corient Private Wealth opened a new position in Aptus Collared Investment Opportunity ETF worth $141K.
- Corient Private Wealth's largest Q3 2025 buy was Aptus Collared Investment Opportunity ETF: 3,216,860 shares worth $141K.
- Corient Private Wealth added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $427M increase.
- Corient Private Wealth's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.96B.
- Corient Private Wealth fully exited The AZEK Co in Q3 2025, selling an estimated $25.2M.
- Corient Private Wealth's ten largest holdings make up 26% of its $63.5B portfolio in Q3 2025.
- Corient Private Wealth opened 284 new positions and closed 161 in Q3 2025.
- Corient Private Wealth's portfolio value fell 16% quarter-over-quarter to $63.5B.
Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.