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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
STR
2676
DELISTED
Sitio Royalties
STR
– –
-42,577
Closed -$783K
TENB icon
2677
Tenable Holdings
TENB
$3.56B
– –
-85,016
Closed -$2.87M
TFIN icon
2678
Triumph Financial Inc
TFIN
$1.84B
– –
-5,281
Closed -$291K
TFLO icon
2679
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-5,316
Closed -$269K
TLTD icon
2680
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
– –
-8,170
Closed -$682K
TLYS icon
2681
Tilly's
TLYS
$115M
– –
-35,000
Closed -$48.3K
TNDM icon
2682
Tandem Diabetes Care
TNDM
$1.17B
– –
-11,800
Closed -$220K
UA icon
2683
Under Armour Class C
UA
$2.92B
– –
-1,002,922
Closed -$6.51M
VAC icon
2684
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,576
Closed -$259K
VCRB icon
2685
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-2,612
Closed -$203K
VCTR icon
2686
Victory Capital Holdings
VCTR
$6.08B
– –
-3,694
Closed -$235K
VCYT icon
2687
Veracyte
VCYT
$4.52B
– –
-127,899
Closed -$3.46M
VIOV icon
2688
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-3,673
Closed -$314K
VIST icon
2689
Vista Energy
VIST
$7.75B
– –
-4,929
Closed -$236K
VIXY icon
2690
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-5,390
Closed -$253K
VRIG icon
2691
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-132,578
Closed -$3.32M
VWOB icon
2692
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-350,774
Closed -$22.9M
VXRT
2693
DELISTED
Vaxart
VXRT
– –
-19,825
Closed -$8.96K
WBA
2694
DELISTED
Walgreens Boots Alliance
WBA
– –
-240,626
Closed -$2.76M
WOLF icon
2695
Wolfspeed
WOLF
$1.2B
– –
-16,918
Closed -$6.75K
XGN icon
2696
Exagen
XGN
$113M
– –
-14,555
Closed -$102K
XHLF icon
2697
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-10,408
Closed -$524K
ZGN icon
2698
Zegna
ZGN
$3.84B
– –
-52,500
Closed -$449K
ZNTL icon
2699
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-35,760
Closed -$41.5K
ZROZ icon
2700
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-8,175
Closed -$548K
105 106 107
108
109

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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.