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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
FG icon
2376
CALL
F&G Annuities & Life
FG
$3.08B
$171K ﹤0.01%
+5,458
New +$180K
TLRY icon
2377
Tilray
TLRY
$560M
$170K ﹤0.01%
9,855
-9,551
-49% -$91.3K
OPFI icon
2378
OppFi
OPFI
$615M
$170K ﹤0.01%
15,000
-1,649
-10% -$18.5K
TBLA icon
2379
Taboola.com
TBLA
$1.04B
$170K ﹤0.01%
49,831
-5,500
-10% -$18.8K
SSL icon
2380
Sasol
SSL
$9.69B
$168K ﹤0.01%
26,989
+6,270
+30% +$36.7K
AUID icon
2381
authID Inc
AUID
$7.86M
$166K ﹤0.01%
52,000
– –
FTRE icon
2382
Fortrea Holdings
FTRE
$1.88B
$164K ﹤0.01%
19,486
-1,661
-8% -$12.7K
APLE icon
2383
Apple Hospitality REIT
APLE
$3.65B
$163K ﹤0.01%
13,558
+3,180
+31% +$39.3K
LAW icon
2384
CS Disco
LAW
$280M
$162K ﹤0.01%
25,000
-126
-0.5% -$629
ARCO icon
2385
Arcos Dorados Holdings
ARCO
$1.64B
$161K ﹤0.01%
23,811
-1,475
-6% -$10.5K
RC
2386
Ready Capital
RC
$264M
$159K ﹤0.01%
40,965
-16,037
-28% -$67.7K
MNR icon
2387
Mach Natural Resources
MNR
$1.87B
$158K ﹤0.01%
+12,000
New +$171K
DBRG icon
2388
DigitalBridge
DBRG
$2.97B
$158K ﹤0.01%
13,499
+510
+4% +$5.7K
CRGY icon
2389
Crescent Energy
CRGY
$5.08B
$158K ﹤0.01%
17,668
+713
+4% +$6.48K
BGS icon
2390
B&G Foods
BGS
$257M
$155K ﹤0.01%
35,069
-18,034
-34% -$78.8K
GNW icon
2391
Genworth Financial
GNW
$3.78B
$154K ﹤0.01%
17,326
+718
+4% +$5.92K
KYN icon
2392
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$151K ﹤0.01%
+12,228
New +$151K
SWBI icon
2393
Smith & Wesson
SWBI
$587M
$149K ﹤0.01%
+15,204
New +$130K
KRNY icon
2394
Kearny Financial
KRNY
$620M
$149K ﹤0.01%
22,648
+11,933
+111% +$76.6K
HOS
2395
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$148K ﹤0.01%
22,633
-1,471
-6% -$9.26K
NNBR icon
2396
NN Inc
NNBR
$272M
$148K ﹤0.01%
72,000
– –
ABR icon
2397
Arbor Realty Trust
ABR
$843M
$148K ﹤0.01%
12,130
+338
+3% +$3.93K
CHRS icon
2398
Coherus Oncology
CHRS
$205M
$148K ﹤0.01%
90,000
+30,000
+50% +$33.4K
FISK
2399
Empire State Realty OP LP Series 250
FISK
$1.2B
$147K ﹤0.01%
21,874
– –
QS icon
2400
QuantumScape Corp
QS
$3.11B
$147K ﹤0.01%
11,920
-131
-1% -$1.28K
94 95
96
97 98

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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.