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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
NOMD icon
2226
Nomad Foods
NOMD
$1.64B
$252K ﹤0.01%
19,132
+210
+1% +$3.29K
FELG icon
2227
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$251K ﹤0.01%
6,111
-856
-12% -$33.2K
ONTO icon
2228
Onto Innovation
ONTO
$13.6B
$251K ﹤0.01%
1,941
-6,851
-78% -$733K
ARKF icon
2229
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$250K ﹤0.01%
4,406
-100
-2% -$5.38K
EWX icon
2230
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$248K ﹤0.01%
3,692
-4,240
-53% -$276K
VGSR icon
2231
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$248K ﹤0.01%
23,303
+116
+0.5% +$1.22K
RUN icon
2232
Sunrun
RUN
$2.37B
$248K ﹤0.01%
14,331
+1,913
+15% +$25.6K
FXL icon
2233
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$248K ﹤0.01%
1,474
-803
-35% -$130K
PFFV icon
2234
Global X Variable Rate Preferred ETF
PFFV
$304M
$247K ﹤0.01%
10,699
+178
+2% +$4.11K
MVV icon
2235
ProShares Ultra MidCap400
MVV
$155M
$247K ﹤0.01%
3,577
+14
+0.4% +$945
AIFD
2236
TCW Artificial Intelligence ETF
AIFD
$128M
$247K ﹤0.01%
7,000
– –
MZTI
2237
The Marzetti Company
MZTI
$2.94B
$247K ﹤0.01%
1,428
-33,024
-96% -$5.92M
ZEUS
2238
DELISTED
Olympic Steel
ZEUS
$247K ﹤0.01%
+8,097
New +$266K
NAC icon
2239
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$246K ﹤0.01%
21,390
-54,047
-72% -$607K
AM icon
2240
Antero Midstream
AM
$10.8B
$245K ﹤0.01%
+12,628
New +$228K
CTS icon
2241
CTS Corp
CTS
$1.72B
$245K ﹤0.01%
+6,146
New +$255K
SFBS
2242
ServisFirst Bancshares
SFBS
$4.79B
$245K ﹤0.01%
3,047
+450
+17% +$37.3K
LLYVA icon
2243
Liberty Live Group Series A
LLYVA
$8.8B
$245K ﹤0.01%
+2,601
New +$229K
NN icon
2244
NextNav
NN
$1.7B
$245K ﹤0.01%
17,121
– –
COLL icon
2245
Collegium Pharmaceutical
COLL
$1.14B
$245K ﹤0.01%
+7,008
New +$244K
OMAB icon
2246
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$245K ﹤0.01%
2,356
+58
+3% +$6.22K
FLCA icon
2247
Franklin FTSE Canada ETF
FLCA
$796M
$245K ﹤0.01%
5,390
– –
YELP icon
2248
Yelp
YELP
$1.38B
$245K ﹤0.01%
7,838
-966
-11% -$31.7K
SKIL icon
2249
Skillsoft
SKIL
$56.9M
$244K ﹤0.01%
18,728
+1,697
+10% +$24.9K
FNDC icon
2250
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$243K ﹤0.01%
5,459
+505
+10% +$21.9K
88 89
90
91 92

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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.