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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
MYI icon
2401
BlackRock MuniYield Quality Fund III
MYI
$709M
$144K ﹤0.01%
+12,966
New +$137K
EFR
2402
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$141K ﹤0.01%
12,361
– –
VANI icon
2403
Vivani Medical
VANI
$110M
$141K ﹤0.01%
100,256
– –
BDJ icon
2404
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$141K ﹤0.01%
+15,490
New +$138K
ACIO icon
2405
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$141K ﹤0.01%
+3,216,860
New +$136M
EFC
2406
Ellington Financial
EFC
$1.68B
$141K ﹤0.01%
10,843
+130
+1% +$1.73K
TXO icon
2407
TXO Partners LP
TXO
$726M
$141K ﹤0.01%
10,000
– –
MBS icon
2408
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$140K ﹤0.01%
15,947
– –
VIAV icon
2409
Viavi Solutions
VIAV
$9.75B
$140K ﹤0.01%
+11,006
New +$121K
BBD icon
2410
Banco Bradesco
BBD
$38.1B
$136K ﹤0.01%
40,145
-1,880
-4% -$5.67K
JPC icon
2411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$136K ﹤0.01%
16,531
– –
CLAR icon
2412
Clarus
CLAR
$125M
$135K ﹤0.01%
38,578
– –
UNIT
2413
Uniti Group
UNIT
$2.63B
$135K ﹤0.01%
22,048
-33,953
-61% -$203K
FCT
2414
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$133K ﹤0.01%
+13,287
New +$134K
SIGA icon
2415
SIGA Technologies
SIGA
$223M
$129K ﹤0.01%
14,067
-30
-0.2% -$240
RGP icon
2416
Resources Connection
RGP
$129M
$128K ﹤0.01%
25,262
+5,409
+27% +$27.8K
BTG icon
2417
B2Gold
BTG
$5.16B
$127K ﹤0.01%
25,594
-49,996
-66% -$197K
GLDD
2418
DELISTED
Great Lakes Dredge & Dock
GLDD
$126K ﹤0.01%
+10,474
New +$121K
DENN
2419
DELISTED
Denny's
DENN
$125K ﹤0.01%
23,966
+2,366
+11% +$10.5K
JQC icon
2420
Nuveen Credit Strategies Income Fund
JQC
$702M
$124K ﹤0.01%
23,551
-21,827
-48% -$119K
ANIX icon
2421
Anixa Biosciences
ANIX
$126M
$123K ﹤0.01%
37,400
– –
PROP icon
2422
Prairie Operating Co
PROP
$78.2M
$123K ﹤0.01%
62,065
+2,000
+3% +$5.69K
ALIT icon
2423
Alight
ALIT
$497M
$121K ﹤0.01%
1,854
+628
+51% +$55.5K
SOXS icon
2424
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$119K ﹤0.01%
115
+15
+15% +$20.7K
ECC
2425
Eagle Point Credit Company
ECC
$472M
$118K ﹤0.01%
17,802
+1,141
+7% +$8.08K
95 96
97
98 99

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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.