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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
VUSB icon
651
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.11M 0.01%
122,308
-993
-0.8% -$49.5K
L icon
652
Loews
L
$24.3B
$6.08M 0.01%
60,553
+8,107
+15% +$766K
BP icon
653
BP
BP
$113B
$6.06M 0.01%
175,817
+27,482
+19% +$920K
BLDR icon
654
Builders FirstSource
BLDR
$7.84B
$5.94M 0.01%
48,956
+1,836
+4% +$244K
HPQ icon
655
HP
HPQ
$23.5B
$5.93M 0.01%
217,938
+22,776
+12% +$607K
TMHC icon
656
Taylor Morrison
TMHC
$5.93M 0.01%
89,867
-357
-0.4% -$23.5K
SOXX icon
657
iShares Semiconductor ETF
SOXX
$44.2B
$5.88M 0.01%
21,697
-86,239
-80% -$21.5M
USMV icon
658
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.88M 0.01%
61,772
+3,668
+6% +$344K
AIZ icon
659
Assurant
AIZ
$13.7B
$5.82M 0.01%
26,860
+832
+3% +$169K
TRGP icon
660
Targa Resources
TRGP
$60.4B
$5.81M 0.01%
34,678
+1,563
+5% +$260K
CLSM icon
661
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$5.81M 0.01%
252,132
+62,377
+33% +$1.38M
SNOW icon
662
Snowflake
SNOW
$92.9B
$5.8M 0.01%
25,699
+523
+2% +$112K
CINF icon
663
Cincinnati Financial
CINF
$28.3B
$5.78M 0.01%
36,557
+292
+0.8% +$44.3K
PPG icon
664
PPG Industries
PPG
$25.9B
$5.78M 0.01%
54,947
-899
-2% -$99.9K
AXS icon
665
AXIS Capital
AXS
$8.59B
$5.75M 0.01%
60,006
-18,659
-24% -$1.81M
GDX icon
666
VanEck Gold Miners ETF
GDX
$23B
$5.75M 0.01%
75,220
+10,284
+16% +$619K
SPXL icon
667
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$5.74M 0.01%
27,070
-4,330
-14% -$826K
CDW icon
668
CDW
CDW
$17.1B
$5.72M 0.01%
35,920
-4,290
-11% -$729K
NTAP icon
669
NetApp
NTAP
$32.9B
$5.72M 0.01%
48,291
+340
+0.7% +$38K
VIS icon
670
Vanguard Industrials ETF
VIS
$8.23B
$5.72M 0.01%
19,303
-12,762
-40% -$3.7M
XAR icon
671
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.68M 0.01%
24,185
-2,499
-9% -$545K
EQIX icon
672
Equinix
EQIX
$107B
$5.65M 0.01%
7,218
+240
+3% +$188K
CCJ icon
673
Cameco
CCJ
$38.3B
$5.62M 0.01%
66,994
+12,803
+24% +$993K
IT icon
674
Gartner
IT
$9.41B
$5.59M 0.01%
21,268
-42,133
-66% -$12.3M
PCH
675
DELISTED
PotlatchDeltic
PCH
$5.56M 0.01%
136,355
-2,535
-2% -$105K
25 26
27
28 29

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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.