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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
COHR icon
1701
Coherent
COHR
$53.1B
$597K ﹤0.01%
5,542
+1,615
+41% +$161K
EPI icon
1702
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$595K ﹤0.01%
+13,451
New +$610K
NEE.PRS
1703
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$594K ﹤0.01%
11,894
-7,348
-38% -$361K
SSO icon
1704
ProShares Ultra S&P500
SSO
$7.72B
$593K ﹤0.01%
10,578
-2,908
-22% -$152K
EXG icon
1705
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$593K ﹤0.01%
65,122
+1,054
+2% +$9.34K
YSEP icon
1706
FT Vest International Equity Buffer ETF September
YSEP
$119M
$592K ﹤0.01%
23,234
– –
SPTI icon
1707
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$590K ﹤0.01%
+20,431
New +$587K
FELE icon
1708
Franklin Electric
FELE
$4.66B
$584K ﹤0.01%
6,139
+1,894
+45% +$179K
RDVY icon
1709
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$584K ﹤0.01%
1,216,742
+1,212,532
+28,801% +$78.7M
IYZ icon
1710
iShares US Telecommunications ETF
IYZ
$1.18B
$584K ﹤0.01%
18,097
-17,215
-49% -$530K
QUS icon
1711
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$583K ﹤0.01%
3,403
-555
-14% -$92.1K
DOCS icon
1712
Doximity
DOCS
$3.77B
$580K ﹤0.01%
7,934
+3,687
+87% +$240K
LUNR icon
1713
Intuitive Machines
LUNR
$2.14B
$580K ﹤0.01%
+55,134
New +$559K
FENI icon
1714
Fidelity Enhanced International ETF
FENI
$10.7B
$579K ﹤0.01%
+16,425
New +$559K
USIG icon
1715
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$578K ﹤0.01%
11,062
+3,275
+42% +$169K
CVE icon
1716
Cenovus Energy
CVE
$52.3B
$577K ﹤0.01%
33,940
-11,788
-26% -$184K
FRD icon
1717
Friedman Industries
FRD
$255M
$575K ﹤0.01%
26,257
– –
RGEN icon
1718
Repligen
RGEN
$7.39B
$575K ﹤0.01%
4,300
+628
+17% +$76.3K
CBU icon
1719
Community Bank
CBU
$3.5B
$575K ﹤0.01%
9,801
+123
+1% +$7.12K
PR
1720
Permian Resources
PR
$17B
$574K ﹤0.01%
44,859
+2,282
+5% +$31.3K
ASND icon
1721
Ascendis Pharma A/S
ASND
$16.6B
$573K ﹤0.01%
2,883
– –
NOK icon
1722
Nokia
NOK
$51.8B
$571K ﹤0.01%
118,679
-7,396
-6% -$33.4K
FXU icon
1723
First Trust Utilities AlphaDEX Fund
FXU
$835M
$569K ﹤0.01%
12,518
-604
-5% -$26.6K
REG icon
1724
Regency Centers
REG
$15.1B
$568K ﹤0.01%
7,787
+1,200
+18% +$85.6K
URNJ icon
1725
Sprott Junior Uranium Miners ETF
URNJ
$320M
$567K ﹤0.01%
+19,449
New +$451K
67 68
69
70 71

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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.