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Corient Private Wealth

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
Cap. Flow
-$9.4B
Cap. Flow %
-14.81%
Top 10 Hldgs %
26.17%
Holding
2,714
New
284
Increased
1,102
Reduced
1,057
Closed
161

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$427M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96B
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.41B
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
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
PSQ icon
2651
ProShares Short QQQ
PSQ
$694M
– –
-12,672
Closed -$427K
PULS icon
2652
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,405
Closed -$219K
PVBC
2653
DELISTED
Provident Bancorp
PVBC
– –
-14,218
Closed -$178K
QDEL icon
2654
QuidelOrtho
QDEL
$1.09B
– –
-7,969
Closed -$230K
QFIN icon
2655
Qfin Holdings
QFIN
$1.61B
– –
-5,954
Closed -$258K
RCKT icon
2656
Rocket Pharmaceuticals
RCKT
$348M
– –
-22,897
Closed -$56.1K
RDFN
2657
DELISTED
Redfin
RDFN
– –
-21,843
Closed -$244K
RH icon
2658
RH
RH
$3.3B
– –
-1,409
Closed -$242K
RNAM
2659
DELISTED
Avidity Biosciences
RNAM
– –
-9,932
Closed -$282K
RYN icon
2660
Rayonier
RYN
$6.49B
– –
-51,553
Closed -$1.14M
SABR icon
2661
Sabre
SABR
$656M
– –
-10,891
Closed -$34.4K
SCHZ icon
2662
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,036
Closed -$233K
SCMB icon
2663
Schwab Municipal Bond ETF
SCMB
$3.96B
– –
-26,426
Closed -$665K
SDOW icon
2664
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-5,000
Closed -$207K
SEER icon
2665
Seer Inc
SEER
$108M
– –
-63,200
Closed -$135K
SHYF
2666
DELISTED
The Shyft Group
SHYF
– –
-44,187
Closed -$554K
SKE
2667
Skeena Resources
SKE
$3.36B
– –
-11,601
Closed -$185K
SKX
2668
DELISTED
Skechers
SKX
– –
-5,235
Closed -$330K
SLQT icon
2669
SelectQuote
SLQT
$114M
– –
-72,948
Closed -$174K
SMMD icon
2670
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-12,156
Closed -$824K
SMMV icon
2671
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-9,043
Closed -$380K
SMPL icon
2672
Simply Good Foods
SMPL
$904M
– –
-14,867
Closed -$470K
SPTL icon
2673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,764
Closed -$206K
STNE icon
2674
StoneCo
STNE
$2.62B
– –
-11,268
Closed -$181K
STOK icon
2675
Stoke Therapeutics
STOK
$1.82B
– –
-659,834
Closed -$7.49M
105 106
107
108 109

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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 $9.4B 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.