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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
TDIV icon
2326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$212K ﹤0.01%
2,154
-467
-18% -$43.6K
HP icon
2327
Helmerich & Payne
HP
$4.34B
$212K ﹤0.01%
+9,581
New +$177K
RFMZ
2328
RiverNorth Flexible Municipal Income Fund II
RFMZ
$299M
$211K ﹤0.01%
16,144
-19,445
-55% -$248K
XMAG
2329
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$210K ﹤0.01%
+9,500
New +$205K
KWEB icon
2330
KraneShares CSI China Internet ETF
KWEB
$4.68B
$210K ﹤0.01%
+4,990
New +$187K
TATT icon
2331
TAT Technologies
TATT
$495M
$209K ﹤0.01%
+4,750
New +$168K
APOG icon
2332
Apogee Enterprises
APOG
$781M
$208K ﹤0.01%
+4,772
New +$205K
EMNT icon
2333
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$208K ﹤0.01%
2,101
– –
AVEE icon
2334
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$135M
$207K ﹤0.01%
3,231
-459
-12% -$28.6K
SPB icon
2335
Spectrum Brands
SPB
$1.97B
$207K ﹤0.01%
3,942
-296
-7% -$16.4K
XSMO icon
2336
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$206K ﹤0.01%
+2,801
New +$198K
FELV icon
2337
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$206K ﹤0.01%
+6,136
New +$200K
TZA icon
2338
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$205K ﹤0.01%
2,500
-2,000
-44% -$197K
FORM icon
2339
FormFactor
FORM
$7.94B
$205K ﹤0.01%
+5,632
New +$181K
QYLD icon
2340
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$204K ﹤0.01%
+12,001
New +$202K
WWW icon
2341
Wolverine World Wide
WWW
$1.57B
$204K ﹤0.01%
+7,430
New +$196K
MSGE icon
2342
Madison Square Garden
MSGE
$3.83B
$203K ﹤0.01%
+4,482
New +$182K
KNG icon
2343
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$202K ﹤0.01%
+4,091
New +$204K
AGZ icon
2344
iShares Agency Bond ETF
AGZ
$633M
$201K ﹤0.01%
1,825
– –
DTF
2345
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$201K ﹤0.01%
17,559
– –
TREX icon
2346
Trex
TREX
$4.44B
$200K ﹤0.01%
+3,877
New +$236K
DGII icon
2347
Digi International
DGII
$2.6B
$200K ﹤0.01%
+5,491
New +$189K
SITM icon
2348
SiTime
SITM
$16.6B
$200K ﹤0.01%
+664
New +$154K
CXM icon
2349
Sprinklr
CXM
$1.31B
$200K ﹤0.01%
+25,871
New +$218K
ZIMV
2350
DELISTED
ZimVie
ZIMV
$199K ﹤0.01%
10,529
-4,213
-29% -$71.3K
92 93
94
95 96

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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.