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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
UGL icon
2076
ProShares Ultra Gold
UGL
$838M
$322K ﹤0.01%
7,000
-3,000
-30% -$113K
SIMO icon
2077
Silicon Motion
SIMO
$8.18B
$322K ﹤0.01%
3,392
-602
-15% -$47.8K
SHM icon
2078
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$320K ﹤0.01%
6,644
-706
-10% -$34K
INMD icon
2079
InMode
INMD
$839M
$319K ﹤0.01%
21,442
-8,499
-28% -$124K
XSOE icon
2080
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$319K ﹤0.01%
8,417
+990
+13% +$35.5K
ZJUN
2081
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$156M
$318K ﹤0.01%
12,000
– –
PIII icon
2082
P3 Health Partners
PIII
$29.8M
$316K ﹤0.01%
35,369
– –
BMRN icon
2083
BioMarin Pharmaceuticals
BMRN
$12.5B
$316K ﹤0.01%
5,836
-514
-8% -$29.4K
XHB icon
2084
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$316K ﹤0.01%
2,851
-705
-20% -$77.3K
AUPH icon
2085
Aurinia Pharmaceuticals
AUPH
$2.26B
$316K ﹤0.01%
28,560
-1,000
-3% -$10.9K
CBZ icon
2086
CBIZ
CBZ
$2.96B
$316K ﹤0.01%
5,958
-3,789
-39% -$244K
PBP icon
2087
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$315K ﹤0.01%
14,239
-156
-1% -$3.44K
LMND icon
2088
Lemonade
LMND
$3.76B
$315K ﹤0.01%
5,881
-1,259
-18% -$61.4K
OGS icon
2089
ONE Gas
OGS
$4.81B
$314K ﹤0.01%
3,883
-264
-6% -$19.8K
LI icon
2090
Li Auto
LI
$11.8B
$314K ﹤0.01%
12,382
+427
+4% +$11.1K
CXSE icon
2091
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$461M
$312K ﹤0.01%
6,993
-1,516
-18% -$59.3K
EXP icon
2092
Eagle Materials
EXP
$5.5B
$311K ﹤0.01%
1,336
+235
+21% +$53.3K
UBSI icon
2093
United Bankshares
UBSI
$6.44B
$310K ﹤0.01%
8,334
+892
+12% +$33.3K
TLK icon
2094
Telkom Indonesia
TLK
$14.5B
$307K ﹤0.01%
16,331
-25
-0.2% -$462
MNRO icon
2095
Monro
MNRO
$381M
$307K ﹤0.01%
17,103
-16,901
-50% -$277K
IHS icon
2096
IHS Holding
IHS
$2.85B
$307K ﹤0.01%
45,000
– –
TTMI icon
2097
TTM Technologies
TTMI
$12B
$307K ﹤0.01%
5,327
+103
+2% +$4.79K
RDNT icon
2098
RadNet
RDNT
$5.96B
$307K ﹤0.01%
4,024
-1,209
-23% -$78.5K
CC icon
2099
Chemours
CC
$2.17B
$307K ﹤0.01%
19,352
-3,338
-15% -$48.4K
PDP icon
2100
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$307K ﹤0.01%
2,597
-536
-17% -$60.2K
82 83
84
85 86

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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.