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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
KNF icon
2001
Knife River
KNF
$3.16B
$362K ﹤0.01%
4,714
+527
+13% +$43K
PUK icon
2002
Prudential
PUK
$32.5B
$361K ﹤0.01%
12,913
+3,283
+34% +$86K
PWRD
2003
TCW Transform Systems ETF
PWRD
$1.44B
$361K ﹤0.01%
+3,698
New +$344K
EPOL icon
2004
iShares MSCI Poland ETF
EPOL
$815M
$359K ﹤0.01%
11,141
-231
-2% -$7.51K
PCOR icon
2005
Procore
PCOR
$7.9B
$358K ﹤0.01%
4,913
-178
-3% -$12.4K
SJNK icon
2006
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$358K ﹤0.01%
13,989
-60,096
-81% -$1.53M
PIPR icon
2007
Piper Sandler
PIPR
$5.04B
$357K ﹤0.01%
4,120
+616
+18% +$50.2K
PBF icon
2008
PBF Energy
PBF
$9B
$357K ﹤0.01%
11,826
-214
-2% -$5.59K
DNP icon
2009
DNP Select Income Fund
DNP
$3.86B
$357K ﹤0.01%
35,633
+193
+0.5% +$1.9K
OCUL icon
2010
Ocular Therapeutix
OCUL
$2.17B
$356K ﹤0.01%
+30,415
New +$364K
EEFT icon
2011
Euronet Worldwide
EEFT
$2.58B
$355K ﹤0.01%
4,045
-54
-1% -$5.18K
PCTY icon
2012
Paylocity
PCTY
$7.82B
$355K ﹤0.01%
2,229
+158
+8% +$28K
CTRN icon
2013
Citi Trends
CTRN
$485M
$355K ﹤0.01%
11,430
– –
CUZ icon
2014
Cousins Properties
CUZ
$4.65B
$354K ﹤0.01%
12,229
-11,609
-49% -$330K
FPX icon
2015
First Trust US Equity Opportunities ETF
FPX
$1.43B
$354K ﹤0.01%
2,129
-657
-24% -$100K
HMY icon
2016
Harmony Gold Mining
HMY
$12B
$354K ﹤0.01%
19,487
-549
-3% -$8.29K
NUKZ icon
2017
Range Nuclear Renaissance Index ETF
NUKZ
$711M
$354K ﹤0.01%
+5,436
New +$325K
AGNC icon
2018
AGNC Investment
AGNC
$11.7B
$353K ﹤0.01%
36,076
+7,093
+24% +$68.8K
DGS icon
2019
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$353K ﹤0.01%
6,185
-14,990
-71% -$849K
FBIO icon
2020
Fortress Biotech
FBIO
$82M
$353K ﹤0.01%
95,467
-1,333
-1% -$3.37K
JNK icon
2021
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$352K ﹤0.01%
3,595
+78
+2% +$7.58K
TLSI icon
2022
TriSalus Life Sciences
TLSI
$304M
$352K ﹤0.01%
+75,700
New +$354K
CQP icon
2023
Cheniere Energy
CQP
$31.8B
$351K ﹤0.01%
6,527
– –
NPO icon
2024
Enpro
NPO
$6.08B
$350K ﹤0.01%
1,550
+15
+1% +$3.24K
AGYS icon
2025
Agilysys
AGYS
$2.97B
$350K ﹤0.01%
3,326
+1,024
+44% +$113K
79 80
81
82 83

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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.