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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 | |
|---|---|---|---|---|---|---|
2076
ProShares Ultra Gold
UGL
$652M
| $322K | ﹤0.01% |
7,000
-3,000
| -30% | -$113K |
|
2077
Silicon Motion
SIMO
$9.19B
| $322K | ﹤0.01% |
3,392
-602
| -15% | -$47.8K |
|
2078
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $320K | ﹤0.01% |
6,644
-706
| -10% | -$34K |
|
2079
InMode
INMD
$872M
| $319K | ﹤0.01% |
21,442
-8,499
| -28% | -$124K |
|
2080
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $319K | ﹤0.01% |
8,417
+990
| +13% | +$35.5K |
|
|
ZJUN
2081
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
| $318K | ﹤0.01% |
12,000
| – | – |
|
2082
P3 Health Partners
PIII
$32M
| $316K | ﹤0.01% |
35,369
| – | – |
|
2083
BioMarin Pharmaceuticals
BMRN
$11.5B
| $316K | ﹤0.01% |
5,836
-514
| -8% | -$29.4K |
|
2084
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $316K | ﹤0.01% |
2,851
-705
| -20% | -$77.3K |
|
2085
Aurinia Pharmaceuticals
AUPH
$1.97B
| $316K | ﹤0.01% |
28,560
-1,000
| -3% | -$10.9K |
|
2086
CBIZ
CBZ
$2.29B
| $316K | ﹤0.01% |
5,958
-3,789
| -39% | -$244K |
|
2087
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $315K | ﹤0.01% |
14,239
-156
| -1% | -$3.44K |
|
2088
Lemonade
LMND
$4.62B
| $315K | ﹤0.01% |
5,881
-1,259
| -18% | -$61.4K |
|
2089
ONE Gas
OGS
$5.05B
| $314K | ﹤0.01% |
3,883
-264
| -6% | -$19.8K |
|
2090
Li Auto
LI
$12.6B
| $314K | ﹤0.01% |
12,382
+427
| +4% | +$11.1K |
|
2091
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $312K | ﹤0.01% |
6,993
-1,516
| -18% | -$59.3K |
|
2092
Eagle Materials
EXP
$6.6B
| $311K | ﹤0.01% |
1,336
+235
| +21% | +$53.3K |
|
2093
United Bankshares
UBSI
$6.55B
| $310K | ﹤0.01% |
8,334
+892
| +12% | +$33.3K |
|
2094
Telkom Indonesia
TLK
$14.2B
| $307K | ﹤0.01% |
16,331
-25
| -0.2% | -$462 |
|
2095
Monro
MNRO
$525M
| $307K | ﹤0.01% |
17,103
-16,901
| -50% | -$277K |
|
2096
IHS Holding
IHS
$2.77B
| $307K | ﹤0.01% |
45,000
| – | – |
|
2097
TTM Technologies
TTMI
$13.6B
| $307K | ﹤0.01% |
5,327
+103
| +2% | +$4.79K |
|
2098
RadNet
RDNT
$4.84B
| $307K | ﹤0.01% |
4,024
-1,209
| -23% | -$78.5K |
|
2099
Chemours
CC
$2.59B
| $307K | ﹤0.01% |
19,352
-3,338
| -15% | -$48.4K |
|
2100
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $307K | ﹤0.01% |
2,597
-536
| -17% | -$60.2K |
|
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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.