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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
JGRO icon
776
JPMorgan Active Growth ETF
JGRO
$9.38B
$4.16M 0.01%
44,387
+21,573
+95% +$1.93M
FTV icon
777
Fortive
FTV
$19B
$4.15M 0.01%
84,753
-851
-1% -$41.9K
ZBH icon
778
Zimmer Biomet
ZBH
$17.7B
$4.15M 0.01%
42,126
-10,420
-20% -$1.03M
IFF icon
779
International Flavors & Fragrances
IFF
$19.4B
$4.14M 0.01%
67,234
-39,873
-37% -$2.74M
PRGS icon
780
Progress Software
PRGS
$1.55B
$4.14M 0.01%
94,149
-20,924
-18% -$964K
GEHC icon
781
GE HealthCare
GEHC
$27.6B
$4.12M 0.01%
54,797
-2,075
-4% -$155K
SLV icon
782
iShares Silver Trust
SLV
$28.1B
$4.09M 0.01%
96,598
+47,914
+98% +$1.72M
EGP icon
783
EastGroup Properties
EGP
$11.5B
$4.09M 0.01%
24,175
+2,254
+10% +$374K
ACGL icon
784
Arch Capital
ACGL
$36.1B
$4.07M 0.01%
44,909
+1,232
+3% +$110K
CAG icon
785
Conagra Brands
CAG
$7.07B
$4.07M 0.01%
222,068
+73,578
+50% +$1.41M
SCHG icon
786
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$4.06M 0.01%
127,372
-37,166
-23% -$1.13M
EXPD icon
787
Expeditors International
EXPD
$22.9B
$4.05M 0.01%
33,042
+2,296
+7% +$273K
EMLP icon
788
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.03M 0.01%
105,281
– –
ON icon
789
ON Semiconductor
ON
$33.8B
$4.01M 0.01%
81,344
-5,073
-6% -$267K
ENSG icon
790
The Ensign Group
ENSG
$10.1B
$4.01M 0.01%
23,207
+4,641
+25% +$740K
HII icon
791
Huntington Ingalls Industries
HII
$11.3B
$4M 0.01%
13,904
+1,236
+10% +$329K
CHRW icon
792
C.H. Robinson
CHRW
$22B
$4M 0.01%
30,221
+545
+2% +$63.9K
CMS icon
793
CMS Energy
CMS
$23.1B
$3.97M 0.01%
54,235
-5,172
-9% -$372K
INDA icon
794
iShares MSCI India ETF
INDA
$6.65B
$3.97M 0.01%
76,282
-2,435
-3% -$130K
EQT icon
795
EQT Corp
EQT
$33.2B
$3.96M 0.01%
72,768
+9,448
+15% +$499K
XLB icon
796
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.94M 0.01%
87,836
-186,412
-68% -$8.43M
TAP icon
797
Molson Coors Class B
TAP
$7.68B
$3.93M 0.01%
86,747
-35,924
-29% -$1.77M
GTLS
798
DELISTED
Chart Industries
GTLS
$3.92M 0.01%
19,591
-5,834
-23% -$1.11M
DPZ icon
799
Domino's
DPZ
$11B
$3.91M 0.01%
9,065
-972
-10% -$441K
USSE icon
800
Segall Bryant & Hamill Select Equity ETF
USSE
$345M
$3.89M 0.01%
117,127
-4,705
-4% -$153K
30 31
32
33 34

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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.