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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
MTDR icon
1601
Matador Resources
MTDR
$5.86B
$711K ﹤0.01%
15,827
-6,408
-29% -$313K
BAC.PRL icon
1602
Bank of America Series L
BAC.PRL
$3.97B
$710K ﹤0.01%
555
+450
+429% +$559K
CVLT icon
1603
Commault Systems
CVLT
$6.19B
$709K ﹤0.01%
3,758
-726
-16% -$131K
BBAX icon
1604
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$709K ﹤0.01%
12,582
+748
+6% +$41.9K
GXO icon
1605
GXO Logistics
GXO
$6.13B
$709K ﹤0.01%
13,397
+57
+0.4% +$2.93K
JMOM icon
1606
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$707K ﹤0.01%
10,408
-106,178
-91% -$6.96M
HGER icon
1607
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$706K ﹤0.01%
+27,371
New +$682K
PRVA icon
1608
Privia Health
PRVA
$3.11B
$705K ﹤0.01%
28,328
-10,376
-27% -$223K
OSBC icon
1609
Old Second Bancorp
OSBC
$1.27B
$704K ﹤0.01%
+40,753
New +$734K
JAZZ icon
1610
Jazz Pharmaceuticals
JAZZ
$16B
$703K ﹤0.01%
5,337
-1,100
-17% -$132K
IPAC icon
1611
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$701K ﹤0.01%
9,541
-103
-1% -$7.33K
CZR icon
1612
Caesars Entertainment
CZR
$6.1B
$701K ﹤0.01%
25,921
+10,001
+63% +$271K
TAN icon
1613
Invesco Solar ETF
TAN
$1.48B
$700K ﹤0.01%
16,039
– –
FBP icon
1614
First Bancorp
FBP
$4.39B
$700K ﹤0.01%
31,733
+627
+2% +$13.6K
VRNS icon
1615
Varonis Systems
VRNS
$5.36B
$697K ﹤0.01%
+12,132
New +$673K
TNL icon
1616
Travel + Leisure Co
TNL
$4.68B
$697K ﹤0.01%
11,712
+2,578
+28% +$155K
DBX icon
1617
Dropbox
DBX
$7.13B
$696K ﹤0.01%
23,054
-7,496
-25% -$214K
OLLI icon
1618
Ollie's Bargain Outlet
OLLI
$4.04B
$696K ﹤0.01%
5,423
+35
+0.6% +$4.65K
GOCO
1619
DELISTED
GoHealth
GOCO
$696K ﹤0.01%
144,348
+18,410
+15% +$100K
TKC icon
1620
Turkcell
TKC
$4.79B
$694K ﹤0.01%
115,310
+5,998
+5% +$35K
SHOO icon
1621
Steven Madden
SHOO
$3.18B
$694K ﹤0.01%
20,726
+5,183
+33% +$145K
CRVL icon
1622
CorVel
CRVL
$3.08B
$694K ﹤0.01%
8,961
+2,337
+35% +$208K
CELH icon
1623
Celsius Holdings
CELH
$7.36B
$690K ﹤0.01%
12,000
-1,193
-9% -$62.4K
BOTZ icon
1624
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$690K ﹤0.01%
19,463
+4,647
+31% +$157K
SSRM icon
1625
SSR Mining
SSRM
$5.45B
$689K ﹤0.01%
28,207
-9,887
-26% -$167K
63 64
65
66 67

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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.