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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
WDAY icon
701
Workday
WDAY
$33.4B
$5.14M 0.01%
21,344
-3,539
-14% -$818K
EFX icon
702
Equifax
EFX
$20.3B
$5.13M 0.01%
19,991
-2,550
-11% -$641K
IBKR icon
703
Interactive Brokers
IBKR
$40.9B
$5.13M 0.01%
74,508
+2,784
+4% +$175K
MTG icon
704
MGIC Investment
MTG
$6.27B
$5.12M 0.01%
180,388
-120,401
-40% -$3.28M
UBS icon
705
UBS Group
UBS
$170B
$5.12M 0.01%
124,811
+29,130
+30% +$1.13M
NET icon
706
Cloudflare
NET
$93B
$5.1M 0.01%
23,776
-924
-4% -$189K
CATH icon
707
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$5.1M 0.01%
62,940
-69,990
-53% -$5.47M
UAA icon
708
Under Armour
UAA
$3B
$5.1M 0.01%
1,021,657
+1,006,077
+6,457% +$5.86M
SLYV icon
709
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.08M 0.01%
57,358
-2,029
-3% -$173K
GRMN
710
Garmin
GRMN
$46.9B
$5.04M 0.01%
20,478
+236
+1% +$54.5K
CTSH icon
711
Cognizant
CTSH
$21.5B
$5.02M 0.01%
74,883
-25,552
-25% -$1.85M
DGX icon
712
Quest Diagnostics
DGX
$25.1B
$4.98M 0.01%
26,147
+1,142
+5% +$203K
PHYS icon
713
Sprott Physical Gold
PHYS
$14.6B
$4.97M 0.01%
167,742
+28,706
+21% +$762K
COIN icon
714
Coinbase
COIN
$41.7B
$4.94M 0.01%
14,643
+1,720
+13% +$583K
RY icon
715
Royal Bank of Canada
RY
$291B
$4.93M 0.01%
33,462
+2,605
+8% +$359K
WBD icon
716
Warner Bros
WBD
$64.6B
$4.92M 0.01%
251,853
-46,317
-16% -$631K
SMG icon
717
ScottsMiracle-Gro
SMG
$4.03B
$4.92M 0.01%
86,276
-5,892
-6% -$372K
ARW icon
718
Arrow Electronics
ARW
$10.9B
$4.9M 0.01%
40,484
-266
-0.7% -$33.5K
KHC icon
719
Kraft Heinz
KHC
$30.4B
$4.9M 0.01%
188,057
-9,472
-5% -$257K
VRT icon
720
Vertiv
VRT
$112B
$4.89M 0.01%
32,405
-4,783
-13% -$638K
CFG icon
721
Citizens Financial Group
CFG
$30.4B
$4.88M 0.01%
91,881
-556
-0.6% -$27.7K
BIIB icon
722
Biogen
BIIB
$29.9B
$4.88M 0.01%
34,862
+531
+2% +$71.8K
SYF icon
723
Synchrony
SYF
$23.7B
$4.86M 0.01%
68,336
+3,644
+6% +$264K
FLOT icon
724
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.84M 0.01%
94,765
-11,664
-11% -$595K
SFM icon
725
Sprouts Farmers Market
SFM
$7.04B
$4.81M 0.01%
44,246
-7,091
-14% -$1.03M
27 28
29
30 31

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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.