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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 | |
|---|---|---|---|---|---|---|
1276
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
| $1.33M | ﹤0.01% |
42,768
-1,305
| -3% | -$39.6K |
|
1277
Invesco International Dividend Achievers ETF
PID
$884M
| $1.33M | ﹤0.01% |
+62,546
| New | +$1.32M |
|
1278
Pegasystems
PEGA
$5.91B
| $1.33M | ﹤0.01% |
23,084
-4,924
| -18% | -$271K |
|
1279
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $1.33M | ﹤0.01% |
25,300
-929
| -4% | -$48.3K |
|
1280
Toast
TOST
$18B
| $1.32M | ﹤0.01% |
36,284
+13,518
| +59% | +$587K |
|
1281
Wyndham Hotels & Resorts
WH
$5.1B
| $1.32M | ﹤0.01% |
16,545
-215
| -1% | -$18.5K |
|
1282
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $1.32M | ﹤0.01% |
26,321
+519
| +2% | +$23.7K |
|
1283
Atlassian
TEAM
$49.3B
| $1.32M | ﹤0.01% |
8,258
-3,641
| -31% | -$659K |
|
1284
CNX Resources
CNX
$4.98B
| $1.32M | ﹤0.01% |
41,053
+5,486
| +15% | +$168K |
|
|
LENZ
1285
LENZ Therapeutics
LENZ
$130M
| $1.32M | ﹤0.01% |
+28,259
| New | +$1.04M |
|
1286
Natera
NTRA
$51.8B
| $1.31M | ﹤0.01% |
8,124
+2,328
| +40% | +$368K |
|
|
TGNA
1287
DELISTED
TEGNA Inc
TGNA
| $1.31M | ﹤0.01% |
64,231
-782
| -1% | -$14.9K |
|
1288
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$996M
| $1.3M | ﹤0.01% |
63,917
-758
| -1% | -$15.3K |
|
1289
Arm
ARM
$277B
| $1.3M | ﹤0.01% |
9,207
+3,755
| +69% | +$547K |
|
1290
Hillman Solutions
HLMN
$1.41B
| $1.3M | ﹤0.01% |
141,729
-2,062
| -1% | -$18.6K |
|
1291
Healthpeak Properties
DOC
$14.2B
| $1.3M | ﹤0.01% |
67,880
-35,065
| -34% | -$629K |
|
1292
New York Times
NYT
$11.4B
| $1.3M | ﹤0.01% |
22,597
+2,686
| +13% | +$153K |
|
|
KORE
1293
DELISTED
KORE Group Holdings
KORE
| $1.29M | ﹤0.01% |
2,106,023
| – | – |
|
|
HFMF
1294
Unlimited HFMF Managed Futures ETF
HFMF
$26.6M
| $1.29M | ﹤0.01% |
+60,927
| New | +$1.25M |
|
1295
Allegion
ALLE
$13B
| $1.28M | ﹤0.01% |
7,243
-1,000
| -12% | -$165K |
|
1296
Smith-Midland
SMID
$132M
| $1.28M | ﹤0.01% |
34,750
-17,000
| -33% | -$655K |
|
1297
Highwoods Properties
HIW
$3.4B
| $1.28M | ﹤0.01% |
40,290
+4,960
| +14% | +$152K |
|
1298
Invesco
IVZ
$13.4B
| $1.28M | ﹤0.01% |
55,785
+2,922
| +6% | +$60.7K |
|
1299
Kinross Gold
KGC
$33.9B
| $1.28M | ﹤0.01% |
51,476
-1,175
| -2% | -$22.6K |
|
1300
UGI
UGI
$8.26B
| $1.28M | ﹤0.01% |
38,450
-15,369
| -29% | -$537K |
|
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.