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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
DYAI icon
2126
Dyadic International
DYAI
$43.4M
$295K ﹤0.01%
+250,000
New +$244K
VTEI icon
2127
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$295K ﹤0.01%
2,939
+20
+0.7% +$1.98K
BMEZ icon
2128
BlackRock Health Sciences Trust II
BMEZ
$957M
$295K ﹤0.01%
20,442
– –
BANF icon
2129
BancFirst
BANF
$3.92B
$293K ﹤0.01%
+2,317
New +$299K
ALGM icon
2130
Allegro MicroSystems
ALGM
$8.58B
$293K ﹤0.01%
10,034
-7,205
-42% -$233K
GCO icon
2131
Genesco
GCO
$396M
$292K ﹤0.01%
+10,089
New +$278K
GNTY
2132
DELISTED
Guaranty Bancshares
GNTY
$292K ﹤0.01%
+5,995
New +$281K
PATK icon
2133
Patrick Industries
PATK
$2.8B
$292K ﹤0.01%
2,823
+19
+0.7% +$2K
CSWC icon
2134
Capital Southwest
CSWC
$1.46B
$292K ﹤0.01%
+13,352
New +$304K
GES
2135
DELISTED
Guess Inc
GES
$292K ﹤0.01%
17,466
+551
+3% +$8.16K
FNGU
2136
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.99B
$292K ﹤0.01%
+10,000
New +$262K
ANIK icon
2137
Anika Therapeutics
ANIK
$199M
$290K ﹤0.01%
+30,900
New +$295K
GPGI
2138
GPGI Inc
GPGI
$4.06B
$290K ﹤0.01%
13,934
-709
-5% -$12.3K
NUDM icon
2139
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$290K ﹤0.01%
7,710
– –
AIRR icon
2140
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$290K ﹤0.01%
+3,000
New +$268K
CAPE icon
2141
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$290K ﹤0.01%
+8,902
New +$286K
LEO
2142
BNY Mellon Strategic Municipals
LEO
$387M
$290K ﹤0.01%
46,371
-71,935
-61% -$429K
FTI icon
2143
TechnipFMC
FTI
$30.6B
$289K ﹤0.01%
7,322
-1,881
-20% -$68.8K
MIR icon
2144
Mirion Technologies
MIR
$4.05B
$289K ﹤0.01%
+12,411
New +$268K
PSKY
2145
Paramount Skydance Corp
PSKY
$9.19B
$289K ﹤0.01%
+15,255
New +$241K
BTQ
2146
BTQ Technologies Corp
BTQ
$479M
$288K ﹤0.01%
+41,640
New +$256K
ONC
2147
BeOne Medicines Ltd
ONC
$33.8B
$288K ﹤0.01%
+845
New +$257K
YANG icon
2148
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$287K ﹤0.01%
13,356
+243
+2% +$6.45K
WS icon
2149
Worthington Steel
WS
$1.8B
$286K ﹤0.01%
9,407
-3,049
-24% -$97.3K
TR icon
2150
Tootsie Roll Industries
TR
$2.82B
$286K ﹤0.01%
+7,024
New +$266K
84 85
86
87 88

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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.