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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
FUTY icon
2601
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-3,951
Closed -$208K
FXO icon
2602
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-4,858
Closed -$272K
GMS
2603
DELISTED
GMS Inc
GMS
– –
-3,491
Closed -$380K
GNR icon
2604
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-4,691
Closed -$254K
GOGL
2605
DELISTED
Golden Ocean Group
GOGL
– –
-13,724
Closed -$100K
GRBK icon
2606
Green Brick Partners
GRBK
$3.13B
– –
-16,424
Closed -$1.03M
GSAT icon
2607
Globalstar
GSAT
$10.2B
– –
-15,067
Closed -$355K
GTLB icon
2608
GitLab
GTLB
$5.28B
– –
-6,671
Closed -$301K
HCKT icon
2609
Hackett Group
HCKT
$245M
– –
-23,855
Closed -$606K
HES
2610
DELISTED
Hess
HES
– –
-57,525
Closed -$7.97M
HOG icon
2611
Harley-Davidson
HOG
$2.68B
– –
-9,553
Closed -$225K
HQY icon
2612
HealthEquity
HQY
$7.91B
– –
-4,913
Closed -$515K
IBDQ
2613
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,600
Closed -$217K
IBMQ icon
2614
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
– –
-11,657
Closed -$296K
IBTF
2615
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,680
Closed -$203K
IBTG icon
2616
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
– –
-8,871
Closed -$203K
IBTH icon
2617
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
– –
-9,074
Closed -$204K
ICAD
2618
DELISTED
iCAD Inc
ICAD
– –
-16,000
Closed -$61K
IEZ icon
2619
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-10,050
Closed -$171K
IHF icon
2620
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-5,024
Closed -$244K
III icon
2621
Information Services Group
III
$185M
– –
-10,358
Closed -$49.7K
INBX icon
2622
Inhibrx
INBX
$1.2B
– –
-20,455
Closed -$292K
INTA icon
2623
Intapp
INTA
$2.12B
– –
-12,894
Closed -$666K
ISTB icon
2624
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-5,368
Closed -$261K
ITGR icon
2625
Integer Holdings
ITGR
$3.35B
– –
-1,672
Closed -$206K
103 104
105
106 107

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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.