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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 | |
|---|---|---|---|---|---|---|
2351
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $196K | ﹤0.01% |
18,100
-750
| -4% | -$7.78K |
|
2352
Flowers Foods
FLO
$1.64B
| $193K | ﹤0.01% |
14,815
-2,393
| -14% | -$36.3K |
|
|
EVV
2353
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $193K | ﹤0.01% |
19,042
-2,160
| -10% | -$22K |
|
2354
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $193K | ﹤0.01% |
20,341
+2,229
| +12% | +$21.5K |
|
|
WSR
2355
DELISTED
Whitestone REIT
WSR
| $193K | ﹤0.01% |
15,696
+4,840
| +45% | +$60.9K |
|
2356
Plug Power
PLUG
$2.92B
| $192K | ﹤0.01% |
82,533
+5,397
| +7% | +$9.15K |
|
|
HIMX
2357
Himax Technologies
HIMX
$2.2B
| $191K | ﹤0.01% |
21,619
-586
| -3% | -$5.03K |
|
|
BFK
2358
DELISTED
BlackRock Municipal Income Trust
BFK
| $190K | ﹤0.01% |
18,929
-20,511
| -52% | -$200K |
|
|
XIFR
2359
XPLR Infrastructure LP
XIFR
$1.18B
| $188K | ﹤0.01% |
+18,475
| New | +$179K |
|
|
2360
PUT
Invesco QQQ Trust
QQQ
$455B
| $188K | ﹤0.01% |
+300
| New | +$172K |
|
2361
AdaptHealth
AHCO
$1.46B
| $186K | ﹤0.01% |
20,768
+176
| +0.9% | +$1.63K |
|
2362
BigBear.ai
BBAI
$1.32B
| $185K | ﹤0.01% |
28,450
+1,000
| +4% | +$6.4K |
|
2363
Xerox
XRX
$337M
| $185K | ﹤0.01% |
49,076
-16,846
| -26% | -$74.4K |
|
2364
NeoGenomics
NEO
$1.81B
| $182K | ﹤0.01% |
23,576
+9,102
| +63% | +$63.8K |
|
2365
Kohl's
KSS
$2.03B
| $181K | ﹤0.01% |
11,756
+317
| +3% | +$4.23K |
|
2366
TMC The Metals Company
TMC
$1.59B
| $178K | ﹤0.01% |
28,019
+2,004
| +8% | +$12K |
|
2367
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $178K | ﹤0.01% |
37,121
-105,600
| -74% | -$416K |
|
2368
UWM Holdings
UWMC
$621M
| $176K | ﹤0.01% |
28,906
+17,898
| +163% | +$93.8K |
|
2369
Sharplink Inc
SBET
$1.22B
| $175K | ﹤0.01% |
+10,275
| New | +$202K |
|
2370
Transocean
RIG
$5.92B
| $174K | ﹤0.01% |
55,691
+28,057
| +102% | +$84.6K |
|
2371
Evolv Technologies
EVLV
$943M
| $174K | ﹤0.01% |
+23,001
| New | +$168K |
|
2372
Adeia
ADEA
$2.86B
| $174K | ﹤0.01% |
10,328
-2
| -0% | -$30 |
|
|
VMEO
2373
DELISTED
Vimeo
VMEO
| $173K | ﹤0.01% |
22,290
-246
| -1% | -$1.21K |
|
2374
Patterson-UTI
PTEN
$3.87B
| $172K | ﹤0.01% |
33,252
+8,292
| +33% | +$47.7K |
|
2375
Capitol Federal Financial
CFFN
$1.08B
| $172K | ﹤0.01% |
27,017
+312
| +1% | +$1.95K |
|
Similar funds
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.