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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 | |
|---|---|---|---|---|---|---|
2526
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
| $23.9K | ﹤0.01% |
+1,189,923
| New | +$23.8M |
|
2527
Gevo
GEVO
$393M
| $22.4K | ﹤0.01% |
+11,450
| New | +$18.7K |
|
2528
VerifyMe
VRME
$8.08M
| $22.2K | ﹤0.01% |
25,000
| – | – |
|
2529
Montauk Renewables
MNTK
$315M
| $22.1K | ﹤0.01% |
11,000
-5,000
| -31% | -$10.7K |
|
2530
PUT
Boeing
BA
$166B
| $21.6K | ﹤0.01% |
+100
| New | +$22.5K |
|
2531
Companhia Siderúrgica Nacional
SID
$1.68B
| $21.3K | ﹤0.01% |
14,178
+3,338
| +31% | +$4.81K |
|
|
THM
2532
International Tower Hill Mines
THM
$628M
| $20.5K | ﹤0.01% |
12,500
| – | – |
|
2533
CALL
Uber
UBER
$148B
| $19.6K | ﹤0.01% |
+200
| New | +$18.7K |
|
2534
CALL
WIX.com
WIX
$3.2B
| $17.8K | ﹤0.01% |
+100
| New | +$15K |
|
2535
Standard BioTools
LAB
$271M
| $16.9K | ﹤0.01% |
13,020
-4,980
| -28% | -$6.52K |
|
2536
CALL
United Parcel Service
UPS
$87.2B
| $16.7K | ﹤0.01% |
+200
| New | +$18.1K |
|
|
NAK
2537
Northern Dynasty Minerals
NAK
$781M
| $15.9K | ﹤0.01% |
+13,250
| New | +$14.2K |
|
2538
CALL
Yum! Brands
YUM
$39.9B
| $15.2K | ﹤0.01% |
+100
| New | +$14.7K |
|
2539
CALL
Trade Desk
TTD
$7.03B
| $14.7K | ﹤0.01% |
+300
| New | +$19K |
|
2540
Ring Energy
REI
$399M
| $13.1K | ﹤0.01% |
12,000
| – | – |
|
|
MAPSW
2541
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $12.8K | ﹤0.01% |
491,488
+250,000
| +104% | +$5.85K |
|
2542
CALL
Coeur Mining
CDE
$20.4B
| $9.38K | ﹤0.01% |
+500
| New | +$6.12K |
|
2543
Senseonics Holdings Inc
SENS
$461M
| $6.66K | ﹤0.01% |
+764
| New | +$7.38K |
|
2544
GameSquare
GAME
$47.8M
| $6.43K | ﹤0.01% |
2,498
| – | – |
|
|
BNKK
2545
Bonk Inc
BNKK
$10.9M
| $5.39K | ﹤0.01% |
574
| – | – |
|
2546
CALL
Tilray
TLRY
$553M
| $3.63K | ﹤0.01% |
+210
| New | +$2.01K |
|
|
CELUW
2547
DELISTED
Celularity Inc
CELUW
| $1.93K | ﹤0.01% |
55,000
| – | – |
|
|
CAPTW
2548
DELISTED
Captivision Inc Warrant
CAPTW
| $878 | ﹤0.01% |
21,953
-165,000
| -88% | -$5.56K |
|
2549
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $162 | ﹤0.01% |
+200
| New | +$41.9K |
|
2550
Aaon
AAON
$6.23B
| – | – |
-6,603
| Closed | -$487K |
|
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 $9.38B 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.