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Corient Private Wealth Portfolio holdings
AUM
$69.9B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5B
AUM Growth
-$11.7B
(-16%)
Cap. Flow
-$9.4B
Cap. Flow
% of AUM
-14.81%
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 Growth ETF
VUG
|
+$427M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 4 |
Vanguard 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 | Technology | 20.18% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
American Battery Technology Co
ABAT
$301M
| $49.6K | ﹤0.01% |
10,212
| – | – |
|
2502
Geron
GERN
$911M
| $48.5K | ﹤0.01% |
35,405
-1,050
| -3% | -$1.4K |
|
2503
Vaalco Energy
EGY
$594M
| $46.6K | ﹤0.01% |
11,589
-24
| -0.2% | -$93 |
|
2504
Lufax Holding
LU
$1.2B
| $46.2K | ﹤0.01% |
11,387
-2,591
| -19% | -$7.74K |
|
2505
Opus Small Cap Value ETF
OSCV
$706M
| $45.4K | ﹤0.01% |
+1,187,957
| New | +$44.5M |
|
2506
Beyond Meat
BYND
$288M
| $45K | ﹤0.01% |
23,825
+370
| +2% | +$1.09K |
|
2507
OmniAb
OABI
$294M
| $43.7K | ﹤0.01% |
27,289
-2,964
| -10% | -$5.42K |
|
2508
CALL
Cloudflare
NET
$93B
| $42.9K | ﹤0.01% |
+200
| New | +$40.8K |
|
2509
BRC Inc
BRCC
$126M
| $38.5K | ﹤0.01% |
+24,664
| New | +$39.5K |
|
2510
JPMorgan Municipal ETF
JMUB
$8.19B
| $37K | ﹤0.01% |
+733,905
| New | +$36.5M |
|
2511
Babcock & Wilcox
BW
$1.43B
| $34.8K | ﹤0.01% |
+12,000
| New | +$21.2K |
|
|
SLI
2512
Standard Lithium
SLI
$517M
| $34K | ﹤0.01% |
+10,100
| New | +$28.2K |
|
|
NOTV
2513
DELISTED
Inotiv
NOTV
| $33.1K | ﹤0.01% |
22,798
-1,500
| -6% | -$2.68K |
|
|
SMTK
2514
SmartKem
SMTK
$4.56M
| $32.4K | ﹤0.01% |
19,284
-1,964
| -9% | -$2.19K |
|
2515
Kosmos Energy
KOS
$1.56B
| $31.2K | ﹤0.01% |
+18,766
| New | +$35.1K |
|
2516
F&G Annuities & Life
FG
$3.93B
| $30.5K | ﹤0.01% |
+977
| New | +$32.3K |
|
2517
Envoy Medical
COCH
$51M
| $29.6K | ﹤0.01% |
38,162
| – | – |
|
|
ONL
2518
Orion Office REIT
ONL
$148M
| $29.1K | ﹤0.01% |
10,779
-220
| -2% | -$588 |
|
|
NMG
2519
Nouveau Monde Graphite
NMG
$415M
| $28.4K | ﹤0.01% |
+10,000
| New | +$20K |
|
2520
Hain Celestial
HAIN
$47.8M
| $27.8K | ﹤0.01% |
+17,578
| New | +$30K |
|
2521
Tiziana Life Sciences
TLSA
$114M
| $26.4K | ﹤0.01% |
12,229
+2,052
| +20% | +$3.8K |
|
2522
Wheels Up
UP
$220M
| $25.7K | ﹤0.01% |
+698
| New | +$25.4K |
|
2523
SES AI
SES
$186M
| $25.1K | ﹤0.01% |
+15,000
| New | +$17.9K |
|
2524
MacroGenics
MGNX
$235M
| $24.6K | ﹤0.01% |
+14,624
| New | +$23.7K |
|
2525
Cardlytics
CDLX
$21M
| $24.3K | ﹤0.01% |
1,000
| – | – |
|
Similar funds
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 $9.4B 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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
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 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.