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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 | |
|---|---|---|---|---|---|---|
2001
Knife River
KNF
$4.43B
| $362K | ﹤0.01% |
4,714
+527
| +13% | +$43K |
|
2002
Prudential
PUK
$36.5B
| $361K | ﹤0.01% |
12,913
+3,283
| +34% | +$86K |
|
|
PWRD
2003
TCW Transform Systems ETF
PWRD
$1.46B
| $361K | ﹤0.01% |
+3,698
| New | +$344K |
|
2004
iShares MSCI Poland ETF
EPOL
$669M
| $359K | ﹤0.01% |
11,141
-231
| -2% | -$7.51K |
|
2005
Procore
PCOR
$6.46B
| $358K | ﹤0.01% |
4,913
-178
| -3% | -$12.4K |
|
2006
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $358K | ﹤0.01% |
13,989
-60,096
| -81% | -$1.53M |
|
2007
Piper Sandler
PIPR
$5.14B
| $357K | ﹤0.01% |
4,120
+616
| +18% | +$50.2K |
|
2008
PBF Energy
PBF
$7.29B
| $357K | ﹤0.01% |
11,826
-214
| -2% | -$5.59K |
|
2009
DNP Select Income Fund
DNP
$4.18B
| $357K | ﹤0.01% |
35,633
+193
| +0.5% | +$1.9K |
|
2010
Ocular Therapeutix
OCUL
$1.86B
| $356K | ﹤0.01% |
+30,415
| New | +$364K |
|
2011
Euronet Worldwide
EEFT
$3.02B
| $355K | ﹤0.01% |
4,045
-54
| -1% | -$5.18K |
|
2012
Paylocity
PCTY
$6.71B
| $355K | ﹤0.01% |
2,229
+158
| +8% | +$28K |
|
2013
Citi Trends
CTRN
$524M
| $355K | ﹤0.01% |
11,430
| – | – |
|
2014
Cousins Properties
CUZ
$5.29B
| $354K | ﹤0.01% |
12,229
-11,609
| -49% | -$330K |
|
2015
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $354K | ﹤0.01% |
2,129
-657
| -24% | -$100K |
|
2016
Harmony Gold Mining
HMY
$9.92B
| $354K | ﹤0.01% |
19,487
-549
| -3% | -$8.29K |
|
2017
Range Nuclear Renaissance Index ETF
NUKZ
$773M
| $354K | ﹤0.01% |
+5,436
| New | +$325K |
|
2018
AGNC Investment
AGNC
$12.3B
| $353K | ﹤0.01% |
36,076
+7,093
| +24% | +$68.8K |
|
2019
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $353K | ﹤0.01% |
6,185
-14,990
| -71% | -$849K |
|
2020
Fortress Biotech
FBIO
$111M
| $353K | ﹤0.01% |
95,467
-1,333
| -1% | -$3.37K |
|
2021
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $352K | ﹤0.01% |
3,595
+78
| +2% | +$7.58K |
|
2022
TriSalus Life Sciences
TLSI
$259M
| $352K | ﹤0.01% |
+75,700
| New | +$354K |
|
2023
Cheniere Energy
CQP
$31.8B
| $351K | ﹤0.01% |
6,527
| – | – |
|
2024
Enpro
NPO
$7.05B
| $350K | ﹤0.01% |
1,550
+15
| +1% | +$3.24K |
|
2025
Agilysys
AGYS
$2.78B
| $350K | ﹤0.01% |
3,326
+1,024
| +44% | +$113K |
|
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.