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Corient Private Wealth

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
Cap. Flow
-$9.38B
Cap. Flow %
-14.78%
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 Morningstar 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 Morningstar 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 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
CPA icon
1676
Copa Holdings
CPA
$5.34B
$621K ﹤0.01%
5,224
+2,840
+119% +$325K
DEFT
1677
Defi Technologies
DEFT
$195M
$620K ﹤0.01%
294,000
-294,000
-50% -$761K
FBT icon
1678
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$619K ﹤0.01%
3,455
-494
-13% -$84.1K
KRP icon
1679
Kimbell Royalty Partners
KRP
$1.49B
$619K ﹤0.01%
45,900
-21,744
-32% -$306K
AVBP icon
1680
ArriVent BioPharma
AVBP
$1.39B
$618K ﹤0.01%
+33,500
New +$658K
QURE icon
1681
uniQure
QURE
$3.04B
$617K ﹤0.01%
10,562
-68
-0.6% -$1.24K
FSS icon
1682
Federal Signal
FSS
$6.96B
$616K ﹤0.01%
5,179
+2,555
+97% +$307K
EET icon
1683
ProShares Ultra MSCI Emerging Markets
EET
$47.1M
$616K ﹤0.01%
8,023
+72
+0.9% +$4.95K
LDUR icon
1684
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$614K ﹤0.01%
6,385
-4,392
-41% -$421K
TBIL
1685
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$614K ﹤0.01%
12,273
-21,945
-64% -$1.1M
FLRN icon
1686
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$613K ﹤0.01%
19,875
-7,627
-28% -$235K
BSTZ icon
1687
BlackRock Science and Technology Term Trust
BSTZ
$1.96B
$612K ﹤0.01%
27,609
+44
+0.2% +$946
JEPQ icon
1688
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$611K ﹤0.01%
10,622
-1,139
-10% -$63.2K
THG icon
1689
Hanover Insurance
THG
$8.02B
$610K ﹤0.01%
3,359
+403
+14% +$69.1K
ARWR icon
1690
Arrowhead Research
ARWR
$9.52B
$610K ﹤0.01%
17,675
+619
+4% +$13.6K
QLTA icon
1691
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$608K ﹤0.01%
+12,549
New +$602K
ACA icon
1692
Arcosa
ACA
$7.15B
$606K ﹤0.01%
6,472
+3,655
+130% +$340K
LLYVK icon
1693
Liberty Live Group Series C
LLYVK
$9.05B
$606K ﹤0.01%
6,251
+3,457
+124% +$312K
AXIA
1694
DELISTED
AXIA Energia
AXIA
$605K ﹤0.01%
77,071
+1,791
+2% +$11.3K
IWM icon
1695
PUT
iShares Russell 2000 ETF
IWM
$77.2B
$605K ﹤0.01%
+2,500
New +$574K
QBTS icon
1696
D-Wave Quantum Inc
QBTS
$6.72B
$605K ﹤0.01%
24,478
-8,850
-27% -$161K
LNN icon
1697
Lindsay Corp
LNN
$1.2B
$602K ﹤0.01%
4,281
+2,778
+185% +$387K
DUSB icon
1698
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$599K ﹤0.01%
+11,800
New +$599K
SCHI icon
1699
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$599K ﹤0.01%
25,959
+9,853
+61% +$225K
TDS icon
1700
Telephone and Data Systems
TDS
$4.24B
$598K ﹤0.01%
15,244
+2,525
+20% +$97.2K
66 67
68
69 70

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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 $9.38B 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.