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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 | |
|---|---|---|---|---|---|---|
1976
Dimensional World Equity ETF
DFAW
$1.57B
| $378K | ﹤0.01% |
+5,267
| New | +$366K |
|
|
KIO
1977
KKR Income Opportunities Fund
KIO
$454M
| $378K | ﹤0.01% |
30,000
-841
| -3% | -$10.6K |
|
|
JBS
1978
JBS N.V.
JBS
$42.5B
| $378K | ﹤0.01% |
25,296
+5,184
| +26% | +$75.6K |
|
1979
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $376K | ﹤0.01% |
25,014
-88,135
| -78% | -$1.32M |
|
1980
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $375K | ﹤0.01% |
14,601
-8,805
| -38% | -$226K |
|
|
GLXY
1981
Galaxy Digital Inc
GLXY
$4.45B
| $374K | ﹤0.01% |
11,075
| – | – |
|
1982
iShares Future Exponential Technologies ETF
XT
$3.8B
| $374K | ﹤0.01% |
+5,199
| New | +$352K |
|
1983
iShares MSCI Intl Value Factor ETF
IVLU
$4.36B
| $373K | ﹤0.01% |
10,526
-12,971
| -55% | -$445K |
|
1984
VanEck BDC Income ETF
BIZD
$1.6B
| $372K | ﹤0.01% |
24,928
+5,562
| +29% | +$88.9K |
|
1985
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.8M
| $372K | ﹤0.01% |
12,050
-5,980
| -33% | -$177K |
|
1986
Vuzix
VUZI
$195M
| $371K | ﹤0.01% |
118,653
-12,057
| -9% | -$28.4K |
|
1987
monday.com
MNDY
$3.32B
| $371K | ﹤0.01% |
1,917
-1,067
| -36% | -$246K |
|
1988
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $370K | ﹤0.01% |
3,346
+8
| +0.2% | +$853 |
|
1989
Dentsply Sirona
XRAY
$2.6B
| $370K | ﹤0.01% |
29,172
-2,083
| -7% | -$30.2K |
|
1990
Aegon
AEG
$13.6B
| $370K | ﹤0.01% |
46,283
+5,025
| +12% | +$37.5K |
|
1991
Kingstone Companies
KINS
$293M
| $368K | ﹤0.01% |
25,036
+36
| +0.1% | +$528 |
|
1992
Nuveen Municipal Value Fund
NUV
$1.91B
| $366K | ﹤0.01% |
40,755
+7,264
| +22% | +$63.3K |
|
1993
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $366K | ﹤0.01% |
29,774
-2,949
| -9% | -$35.1K |
|
1994
Loop Industries
LOOP
$37.3M
| $366K | ﹤0.01% |
247,245
+3,917
| +2% | +$5.99K |
|
1995
Trump Media & Technology Group
DJT
$2.48B
| $366K | ﹤0.01% |
22,273
+53
| +0.2% | +$940 |
|
|
SEE
1996
DELISTED
Sealed Air
SEE
| $365K | ﹤0.01% |
10,338
-1,094
| -10% | -$34.9K |
|
1997
CVB Financial
CVBF
$4.02B
| $365K | ﹤0.01% |
19,314
+409
| +2% | +$8.14K |
|
1998
AST SpaceMobile
ASTS
$17.5B
| $364K | ﹤0.01% |
+7,413
| New | +$357K |
|
|
NGD
1999
DELISTED
New Gold Inc
NGD
| $363K | ﹤0.01% |
50,600
-5,600
| -10% | -$30.3K |
|
2000
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $363K | ﹤0.01% |
3,815
-26,834
| -88% | -$2.51M |
|
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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.