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Corient Private Wealth

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
Cap. Flow
-$9.4B
Cap. Flow %
-14.81%
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 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 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 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
PGX icon
2101
Invesco Preferred ETF
PGX
$3.84B
$306K ﹤0.01%
26,403
+3,919
+17% +$44.9K
ABM icon
2102
ABM Industries
ABM
$2.8B
$306K ﹤0.01%
6,637
-9,925
-60% -$471K
SERA icon
2103
Sera Prognostics
SERA
$80.3M
$306K ﹤0.01%
100,000
– –
LEGR icon
2104
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$305K ﹤0.01%
5,419
+14
+0.3% +$764
PZZA icon
2105
Papa John's
PZZA
$999M
$304K ﹤0.01%
6,309
+1,503
+31% +$69.6K
AIQ icon
2106
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$303K ﹤0.01%
+6,139
New +$279K
NBIS
2107
Nebius Group N.V.
NBIS
$47.7B
$303K ﹤0.01%
+2,698
New +$187K
ITUB icon
2108
Itaú Unibanco
ITUB
$91.3B
$302K ﹤0.01%
42,365
+956
+2% +$6.32K
RCUS icon
2109
Arcus Biosciences
RCUS
$3.57B
$302K ﹤0.01%
22,174
+107
+0.5% +$1.11K
FXI icon
2110
iShares China Large-Cap ETF
FXI
$4.31B
$301K ﹤0.01%
7,343
-208
-3% -$8.04K
EQL icon
2111
ALPS Equal Sector Weight ETF
EQL
$753M
$300K ﹤0.01%
6,525
– –
BEP icon
2112
Brookfield Renewable
BEP
$10B
$300K ﹤0.01%
+11,642
New +$300K
NB
2113
NioCorp Developments
NB
$603M
$300K ﹤0.01%
44,908
+11,494
+34% +$48.5K
BILI icon
2114
Bilibili
BILI
$7.18B
$299K ﹤0.01%
10,637
+560
+6% +$13.4K
SWX icon
2115
Southwest Gas
SWX
$6.74B
$298K ﹤0.01%
3,801
+35
+0.9% +$2.73K
AXIA.PR
2116
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$297K ﹤0.01%
28,700
+146
+0.5% +$1.25K
RSPD icon
2117
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$297K ﹤0.01%
5,144
– –
VTWV icon
2118
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$297K ﹤0.01%
1,903
– –
CALY
2119
Callaway Golf Company
CALY
$3.26B
$297K ﹤0.01%
31,218
+5,206
+20% +$48.4K
KRG icon
2120
Kite Realty
KRG
$5.95B
$297K ﹤0.01%
13,296
+1,609
+14% +$35.9K
EWA icon
2121
iShares MSCI Australia ETF
EWA
$1.34B
$296K ﹤0.01%
10,980
-439
-4% -$11.7K
FNCL icon
2122
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$296K ﹤0.01%
3,880
+913
+31% +$68.8K
FFBC icon
2123
First Financial Bancorp
FFBC
$3.55B
$296K ﹤0.01%
11,728
+595
+5% +$15.1K
SW
2124
Smurfit Westrock
SW
$25.5B
$295K ﹤0.01%
6,940
+117
+2% +$5.3K
BNDW icon
2125
Vanguard Total World Bond ETF
BNDW
$1.88B
$295K ﹤0.01%
4,236
+22
+0.5% +$1.52K
83 84
85
86 87

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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.