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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
INGR icon
851
Ingredion
INGR
$6.38B
$3.41M 0.01%
27,963
+239
+0.9% +$30.8K
EMBJ
852
Embraer S.A. ADS
EMBJ
$11.6B
$3.39M 0.01%
56,086
+26,178
+88% +$1.48M
NULG icon
853
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.39M 0.01%
34,085
+1,218
+4% +$118K
EUSA icon
854
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$3.39M 0.01%
32,912
+26,961
+453% +$2.73M
NVT icon
855
nVent Electric
NVT
$24.5B
$3.35M 0.01%
33,933
+1,485
+5% +$129K
WRBY icon
856
Warby Parker
WRBY
$3.01B
$3.34M 0.01%
121,237
+15
+0% +$379
PODD icon
857
Insulet
PODD
$11.3B
$3.34M 0.01%
10,813
+506
+5% +$159K
LINE
858
Lineage Inc
LINE
$9.43B
$3.32M 0.01%
85,952
-2,728
-3% -$113K
ROAD icon
859
Construction Partners
ROAD
$5.84B
$3.31M 0.01%
43,039
+16,508
+62% +$1.88M
SUSB icon
860
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.31M 0.01%
130,698
-3,971
-3% -$100K
IXP icon
861
iShares Global Comm Services ETF
IXP
$515M
$3.29M 0.01%
26,645
-6,266
-19% -$735K
ALE
862
DELISTED
Allete
ALE
$3.29M 0.01%
49,473
-625
-1% -$40.6K
FIS icon
863
Fidelity National Information Services
FIS
$21.5B
$3.27M 0.01%
49,530
-9,349
-16% -$682K
QQQI icon
864
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$3.26M 0.01%
60,220
+21,383
+55% +$1.14M
SAN icon
865
Banco Santander
SAN
$194B
$3.26M 0.01%
311,111
+20,914
+7% +$195K
EVR icon
866
Evercore
EVR
$13.1B
$3.26M 0.01%
9,652
+806
+9% +$253K
EVTR icon
867
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$3.25M 0.01%
+63,212
New +$3.23M
CW icon
868
Curtiss-Wright
CW
$27.7B
$3.25M 0.01%
6,484
+3,372
+108% +$1.66M
APA icon
869
APA Corp
APA
$12.8B
$3.24M 0.01%
133,497
-6,568
-5% -$139K
RELY icon
870
Remitly
RELY
$4.74B
$3.22M 0.01%
197,678
-5,359
-3% -$96.2K
OSEA icon
871
Harbor International Compounders ETF
OSEA
$468M
$3.2M 0.01%
108,291
+52,601
+94% +$1.54M
FSLR icon
872
First Solar
FSLR
$21.8B
$3.2M 0.01%
14,513
+2,320
+19% +$445K
OWL icon
873
Blue Owl Capital
OWL
$6.39B
$3.18M 0.01%
188,015
+66,851
+55% +$1.27M
FANG icon
874
Diamondback Energy
FANG
$57.6B
$3.17M 0.01%
36,835
+14,537
+65% +$2.07M
EXE
875
Expand Energy Corp
EXE
$21.9B
$3.17M 0.01%
29,822
+9,063
+44% +$909K
33 34
35
36 37

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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.