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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
AFG icon
826
American Financial Group
AFG
$11.9B
$3.66M 0.01%
25,122
-2,029
-7% -$269K
CGBD icon
827
Carlyle Secured Lending
CGBD
$698M
$3.66M 0.01%
292,845
+125,545
+75% +$1.72M
LIEN
828
Chicago Atlantic BDC
LIEN
$215M
$3.66M 0.01%
348,442
+79,411
+30% +$846K
DFSI
829
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$3.64M 0.01%
88,832
+13,892
+19% +$557K
ORI icon
830
Old Republic International
ORI
$10.3B
$3.62M 0.01%
85,313
+5,422
+7% +$209K
DVN icon
831
Devon Energy
DVN
$51.9B
$3.61M 0.01%
102,949
-2,623
-2% -$89.3K
GIB icon
832
CGI
GIB
$13.9B
$3.6M 0.01%
40,368
-6,468
-14% -$626K
MLPX icon
833
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.59M 0.01%
57,272
+8,253
+17% +$505K
SCM icon
834
Stellus Capital Investment Corp
SCM
$203M
$3.58M 0.01%
274,100
+20,337
+8% +$293K
CALF icon
835
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.56M 0.01%
+81,355
New +$3.43M
VDE icon
836
Vanguard Energy ETF
VDE
$10.1B
$3.56M 0.01%
28,277
-125,259
-82% -$15.4M
AVLV icon
837
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.55M 0.01%
49,152
-144,618
-75% -$10.2M
HOLX
838
DELISTED
Hologic
HOLX
$3.55M 0.01%
52,546
-161
-0.3% -$10.7K
DCI icon
839
Donaldson
DCI
$10.8B
$3.53M 0.01%
43,099
+3,384
+9% +$255K
PFGC icon
840
Performance Food Group
PFGC
$17.5B
$3.52M 0.01%
33,844
-3,379
-9% -$338K
HAUZ icon
841
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$3.52M 0.01%
149,348
-10,703
-7% -$248K
NVDL icon
842
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
$3.51M 0.01%
112,500
+34,500
+44% +$965K
TROW icon
843
T. Rowe Price
TROW
$25B
$3.49M 0.01%
34,033
-1,797
-5% -$189K
RBC icon
844
RBC Bearings
RBC
$18.8B
$3.49M 0.01%
8,936
+564
+7% +$220K
MFC icon
845
Manulife Financial
MFC
$72.6B
$3.47M 0.01%
111,295
+1,794
+2% +$55.3K
QQQM icon
846
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$3.45M 0.01%
13,981
+442
+3% +$104K
M icon
847
Macy's
M
$6.15B
$3.45M 0.01%
192,384
+14,232
+8% +$201K
INFL icon
848
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.44M 0.01%
76,941
-7,696
-9% -$328K
CMA
849
DELISTED
Comerica
CMA
$3.42M 0.01%
49,922
+1,390
+3% +$93.6K
ALSN icon
850
Allison Transmission
ALSN
$10.1B
$3.42M 0.01%
40,294
+2,277
+6% +$203K
32 33
34
35 36

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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.