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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5B
AUM Growth
-$11.7B
Cap. Flow
-$9.38B
Cap. Flow %
-14.78%
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 Morningstar 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 Morningstar 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 Miscellaneous 32.55%
2 Technology 20.18%
3 Financials 10.97%
4 Healthcare 7.37%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
751
Plains GP Holdings
PAGP
$5.48B
$4.44M 0.01%
243,272
+1,311
+0.5% +$25K
RSPT icon
752
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$4.44M 0.01%
99,506
+2,162
+2% +$90.8K
SNY icon
753
Sanofi
SNY
$102B
$4.41M 0.01%
93,331
+12,807
+16% +$618K
SPY icon
754
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
STIP icon
755
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.39M 0.01%
42,435
-100,993
-70% -$10.4M
ES icon
756
Eversource Energy
ES
$25.6B
$4.35M 0.01%
61,080
-6,080
-9% -$399K
GTES icon
757
Gates Industrial Corp
GTES
$6.44B
$4.34M 0.01%
174,710
-1,641
-0.9% -$40.8K
JHG
758
DELISTED
Janus Henderson
JHG
$4.32M 0.01%
97,067
+4,330
+5% +$187K
QLTY icon
759
GMO US Quality ETF
QLTY
$5.1B
$4.32M 0.01%
119,256
+50,464
+73% +$1.76M
RPRX icon
760
Royalty Pharma
RPRX
$26B
$4.31M 0.01%
122,156
+49,754
+69% +$1.8M
BKR icon
761
Baker Hughes
BKR
$55.9B
$4.31M 0.01%
88,399
-6,800
-7% -$300K
AEE icon
762
Ameren
AEE
$28.5B
$4.31M 0.01%
41,257
+117
+0.3% +$11.7K
AVT icon
763
Avnet
AVT
$7.61B
$4.31M 0.01%
82,370
-3,429
-4% -$184K
GEN icon
764
Gen Digital
GEN
$18.3B
$4.3M 0.01%
151,536
+7,991
+6% +$239K
GBTC icon
765
Grayscale Bitcoin Trust
GBTC
$11.4B
$4.27M 0.01%
47,533
-2,120
-4% -$191K
FHI icon
766
Federated Hermes
FHI
$4.23B
$4.26M 0.01%
81,961
+9,649
+13% +$489K
SPYD icon
767
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$4.22M 0.01%
95,981
-3,014
-3% -$132K
IBB icon
768
iShares Biotechnology ETF
IBB
$10.3B
$4.21M 0.01%
29,128
-27,402
-48% -$3.74M
WY icon
769
Weyerhaeuser
WY
$15.7B
$4.2M 0.01%
169,511
-5,282
-3% -$135K
CTRA
770
DELISTED
Coterra Energy
CTRA
$4.19M 0.01%
177,084
-23,776
-12% -$573K
EVRG icon
771
Evergy
EVRG
$18.5B
$4.18M 0.01%
55,032
+5,929
+12% +$423K
GPC icon
772
Genuine Parts
GPC
$18B
$4.18M 0.01%
30,163
-143
-0.5% -$19.2K
AYI icon
773
Acuity Brands
AYI
$8.89B
$4.18M 0.01%
12,133
+491
+4% +$157K
STWD icon
774
Starwood Property Trust
STWD
$5.55B
$4.18M 0.01%
215,668
+59,169
+38% +$1.19M
ARKK icon
775
ARK Innovation ETF
ARKK
$6.41B
$4.17M 0.01%
48,319
-12,687
-21% -$970K
29 30
31
32 33

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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 $9.38B 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 Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.