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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 | |
|---|---|---|---|---|---|---|
2376
CALL
F&G Annuities & Life
FG
$3.93B
| $171K | ﹤0.01% |
+5,458
| New | +$180K |
|
2377
Tilray
TLRY
$479M
| $170K | ﹤0.01% |
9,855
-9,551
| -49% | -$91.3K |
|
2378
OppFi
OPFI
$770M
| $170K | ﹤0.01% |
15,000
-1,649
| -10% | -$18.5K |
|
2379
Taboola.com
TBLA
$1.32B
| $170K | ﹤0.01% |
49,831
-5,500
| -10% | -$18.8K |
|
2380
Sasol
SSL
$7.58B
| $168K | ﹤0.01% |
26,989
+6,270
| +30% | +$36.7K |
|
2381
authID Inc
AUID
$12.5M
| $166K | ﹤0.01% |
52,000
| – | – |
|
2382
Fortrea Holdings
FTRE
$1.85B
| $164K | ﹤0.01% |
19,486
-1,661
| -8% | -$12.7K |
|
2383
Apple Hospitality REIT
APLE
$3.96B
| $163K | ﹤0.01% |
13,558
+3,180
| +31% | +$39.3K |
|
2384
CS Disco
LAW
$226M
| $162K | ﹤0.01% |
25,000
-126
| -0.5% | -$629 |
|
2385
Arcos Dorados Holdings
ARCO
$1.73B
| $161K | ﹤0.01% |
23,811
-1,475
| -6% | -$10.5K |
|
|
RC
2386
Ready Capital
RC
$265M
| $159K | ﹤0.01% |
40,965
-16,037
| -28% | -$67.7K |
|
2387
Mach Natural Resources
MNR
$2.23B
| $158K | ﹤0.01% |
+12,000
| New | +$171K |
|
2388
DigitalBridge
DBRG
$2.94B
| $158K | ﹤0.01% |
13,499
+510
| +4% | +$5.7K |
|
2389
Crescent Energy
CRGY
$3.72B
| $158K | ﹤0.01% |
17,668
+713
| +4% | +$6.48K |
|
2390
B&G Foods
BGS
$285M
| $155K | ﹤0.01% |
35,069
-18,034
| -34% | -$78.8K |
|
2391
Genworth Financial
GNW
$3.8B
| $154K | ﹤0.01% |
17,326
+718
| +4% | +$5.92K |
|
2392
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $151K | ﹤0.01% |
+12,228
| New | +$151K |
|
2393
Smith & Wesson
SWBI
$655M
| $149K | ﹤0.01% |
+15,204
| New | +$130K |
|
2394
Kearny Financial
KRNY
$592M
| $149K | ﹤0.01% |
22,648
+11,933
| +111% | +$76.6K |
|
2395
Helix Energy Solutions
HLX
$1.46B
| $148K | ﹤0.01% |
22,633
-1,471
| -6% | -$9.26K |
|
2396
NN Inc
NNBR
$272M
| $148K | ﹤0.01% |
72,000
| – | – |
|
2397
Arbor Realty Trust
ABR
$960M
| $148K | ﹤0.01% |
12,130
+338
| +3% | +$3.93K |
|
2398
Coherus Oncology
CHRS
$217M
| $148K | ﹤0.01% |
90,000
+30,000
| +50% | +$33.4K |
|
|
FISK
2399
Empire State Realty OP LP Series 250
FISK
| $147K | ﹤0.01% |
21,874
| – | – |
|
2400
QuantumScape Corp
QS
$3B
| $147K | ﹤0.01% |
11,920
-131
| -1% | -$1.28K |
|
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.