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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
(-16%)
Cap. Flow
-$9.4B
Cap. Flow
% of AUM
-14.81%
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 Growth ETF
VUG
|
+$427M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 4 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
1776
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $515K | ﹤0.01% |
6,616
-100
| -1% | -$7.72K |
|
1777
American States Water
AWR
$3.39B
| $513K | ﹤0.01% |
6,994
-17
| -0.2% | -$1.26K |
|
1778
Brunswick
BC
$5.23B
| $512K | ﹤0.01% |
8,090
-38
| -0.5% | -$2.36K |
|
|
SII
1779
Sprott
SII
$2.69B
| $511K | ﹤0.01% |
6,143
-1,000
| -14% | -$69.7K |
|
1780
ICL Group
ICL
$6.66B
| $510K | ﹤0.01% |
81,690
+8,617
| +12% | +$55.4K |
|
1781
iShares Dow Jones US ETF
IYY
$2.93B
| $507K | ﹤0.01% |
3,123
-1,041
| -25% | -$163K |
|
1782
Immunome
IMNM
$2.62B
| $506K | ﹤0.01% |
+43,203
| New | +$430K |
|
1783
Gildan
GIL
$9.36B
| $503K | ﹤0.01% |
8,704
+693
| +9% | +$37.1K |
|
1784
FNB Corp
FNB
$6.73B
| $503K | ﹤0.01% |
31,224
-6,696
| -18% | -$107K |
|
1785
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $501K | ﹤0.01% |
42,899
-37,479
| -47% | -$426K |
|
1786
The Mosaic Company
MOS
$7.06B
| $501K | ﹤0.01% |
14,454
-7,802
| -35% | -$269K |
|
1787
Invitation Homes
INVH
$17.6B
| $501K | ﹤0.01% |
27,789
+9,950
| +56% | +$307K |
|
1788
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $501K | ﹤0.01% |
7,467
+3,537
| +90% | +$214K |
|
1789
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $501K | ﹤0.01% |
8,424
+1,770
| +27% | +$104K |
|
1790
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $500K | ﹤0.01% |
12,918
-1,900
| -13% | -$71.3K |
|
1791
Ligand Pharmaceuticals
LGND
$5.99B
| $500K | ﹤0.01% |
+2,820
| New | +$419K |
|
1792
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $498K | ﹤0.01% |
+4,573
| New | +$475K |
|
1793
COPT Defense Properties
CDP
$4.36B
| $495K | ﹤0.01% |
17,041
-3,119
| -15% | -$89.6K |
|
1794
ProShares Ultra Semiconductors
USD
$2.51B
| $495K | ﹤0.01% |
+10,000
| New | +$433K |
|
1795
EPAM Systems
EPAM
$4.9B
| $495K | ﹤0.01% |
3,281
+1,541
| +89% | +$253K |
|
1796
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $492K | ﹤0.01% |
+4,410
| New | +$435K |
|
1797
Garrett Motion
GTX
$5.71B
| $490K | ﹤0.01% |
36,013
-52,477
| -59% | -$664K |
|
1798
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
| $490K | ﹤0.01% |
20,969
| – | – |
|
1799
CAE Inc. Common Shares
CAE
$8.32B
| $490K | ﹤0.01% |
16,530
+3,463
| +27% | +$97.4K |
|
1800
Louisiana-Pacific
LPX
$5.19B
| $489K | ﹤0.01% |
+5,507
| New | +$508K |
|
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 $9.4B 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.