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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
BRW
2426
Saba Capital Income & Opportunities Fund
BRW
$336M
$117K ﹤0.01%
15,078
+385
+3% +$3.17K
LXP icon
2427
LXP Industrial Trust
LXP
$3.53B
$117K ﹤0.01%
2,611
+426
+19% +$18.3K
BLFY
2428
DELISTED
Blue Foundry Bancorp
BLFY
$115K ﹤0.01%
12,602
-19
-0.2% -$175
SPRU icon
2429
Spruce Power Holding Corp
SPRU
$39.9M
$114K ﹤0.01%
+46,716
New +$72.7K
LION icon
2430
Lionsgate Studios
LION
$3.88B
$114K ﹤0.01%
16,512
+528
+3% +$3.4K
ETW
2431
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$114K ﹤0.01%
12,560
-721
-5% -$6.38K
MFM
2432
Aberdeen Municipal Income Fund
MFM
$222M
$111K ﹤0.01%
20,513
– –
SNDL icon
2433
Sundial Growers
SNDL
$325M
$110K ﹤0.01%
41,114
+11,000
+37% +$22.1K
IGD
2434
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$109K ﹤0.01%
+18,430
New +$108K
IGR
2435
CBRE Global Real Estate Income Fund
IGR
$712M
$108K ﹤0.01%
+21,000
New +$106K
MAPS
2436
DELISTED
WM TECHNOLOGY INC A
MAPS
$106K ﹤0.01%
91,580
+40,000
+78% +$43.2K
UNH icon
2437
CALL
UnitedHealth
UNH
$382B
$104K ﹤0.01%
+300
New +$90.7K
CMBT
2438
CMB.TECH NV
CMBT
$4.57B
$104K ﹤0.01%
+11,023
New +$101K
LFMD icon
2439
LifeMD
LFMD
$179M
$103K ﹤0.01%
15,140
-1,007
-6% -$8.32K
VRA icon
2440
Vera Bradley
VRA
$105M
$103K ﹤0.01%
51,000
+10,000
+24% +$21.2K
ILPT
2441
Industrial Logistics Properties Trust
ILPT
$613M
$102K ﹤0.01%
17,576
-7,618
-30% -$43.8K
DDD icon
2442
3D Systems Corp
DDD
$420M
$102K ﹤0.01%
35,047
+14
+0% +$29
JBIO
2443
Jade Biosciences
JBIO
$1.22B
$101K ﹤0.01%
11,741
+1,608
+16% +$13.1K
OLMA icon
2444
Olema Pharmaceuticals
OLMA
$1.02B
$101K ﹤0.01%
+10,299
New +$61.8K
HTZ icon
2445
Hertz
HTZ
$572M
$99.9K ﹤0.01%
14,687
-187
-1% -$1.2K
PSQH icon
2446
PSQ Holdings
PSQH
$11.2M
$99.3K ﹤0.01%
3,467
– –
GROY icon
2447
Gold Royalty Corp
GROY
$593M
$99K ﹤0.01%
25,643
-227
-0.9% -$701
BHR
2448
Braemar Hotels & Resorts
BHR
$153M
$98.5K ﹤0.01%
+36,095
New +$91.2K
PAYO icon
2449
Payoneer
PAYO
$2.41B
$98.4K ﹤0.01%
16,267
+268
+2% +$1.8K
AGL icon
2450
Agilon Health
AGL
$1.64B
$97.8K ﹤0.01%
3,797
-17
-0.4% -$642
96 97
98
99 100

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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.